Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1B |
| 2 |
Microsoft
MSFT
|
+$878M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$748M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$647M |
| 5 |
Amazon
AMZN
|
+$436M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Healthcare | 9.01% |
| 3 | Financials | 7.29% |
| 4 | Industrials | 6.45% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Artisan Partners
APAM
$2.99B
| $32.5M | 0.01% |
914,427
+200,417
| +28% | +$7.29M |
|
877
iShares North American Natural Resources ETF
IGE
$748M
| $32.5M | 0.01% |
903,313
+448,597
| +99% | +$18.2M |
|
|
DCP
878
DELISTED
DCP Midstream, LP
DCP
| $32.4M | 0.01% |
1,093,732
+74,069
| +7% | +$2.53M |
|
879
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $32.3M | 0.01% |
105,000
+54,000
| +106% | +$17.7M |
|
880
Polaris
PII
$4.02B
| $32.3M | 0.01% |
325,340
-3,134
| -1% | -$325K |
|
881
Restaurant Brands International
QSR
$25.3B
| $32.2M | 0.01% |
642,879
-164,004
| -20% | -$8.77M |
|
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $32.1M | 0.01% |
269,011
-55,305
| -17% | -$7.77M |
|
883
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $31.9M | 0.01% |
1,795,014
-13,794
| -0.8% | -$263K |
|
884
Ryan Specialty Holdings
RYAN
$5.65B
| $31.9M | 0.01% |
813,503
-45,166
| -5% | -$1.71M |
|
885
Wabtec
WAB
$50.1B
| $31.8M | 0.01% |
387,253
+62,323
| +19% | +$5.55M |
|
886
XPO
XPO
$23.1B
| $31.8M | 0.01% |
1,109,991
-217,803
| -16% | -$6.93M |
|
887
Arthur J. Gallagher & Co
AJG
$63.7B
| $31.7M | 0.01% |
194,420
+9,888
| +5% | +$1.64M |
|
888
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $31.5M | 0.01% |
333,823
-11,026
| -3% | -$1.09M |
|
889
iShares US Basic Materials ETF
IYM
$1.18B
| $31.5M | 0.01% |
267,609
+39,467
| +17% | +$5.46M |
|
|
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.4M | 0.01% |
658,351
+136,815
| +26% | +$6.83M |
|
891
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $31.4M | 0.01% |
382,651
-75,567
| -16% | -$7.04M |
|
892
ARK Genomic Revolution ETF
ARKG
$1.6B
| $31.4M | 0.01% |
996,241
-18,582
| -2% | -$650K |
|
893
Bright Horizons
BFAM
$4.01B
| $31.4M | 0.01% |
370,926
-133,096
| -26% | -$13.2M |
|
894
Skyworks Solutions
SWKS
$9.22B
| $31.3M | 0.01% |
337,895
-128,012
| -27% | -$13.8M |
|
895
First Trust Cloud Computing ETF
SKYY
$2.96B
| $31.3M | 0.01% |
474,483
-131,110
| -22% | -$9.64M |
|
896
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $31.3M | 0.01% |
787,406
-552,776
| -41% | -$24M |
|
897
Expedia Group
EXPE
$35.8B
| $31.2M | 0.01% |
328,845
-117,225
| -26% | -$16.6M |
|
898
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $31.2M | 0.01% |
895,561
-186,519
| -17% | -$6.85M |
|
|
IBDP
899
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $30.9M | 0.01% |
1,250,175
-51,644
| -4% | -$1.28M |
|
900
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $30.9M | 0.01% |
761,838
-120,579
| -14% | -$5.1M |
|
Similar funds
Wells Fargo's Q2 2022 Portfolio in Review
As of Q2 2022, Wells Fargo held 8,080 positions worth $323B, down 17% from $390B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $12.6B in Q2 2022, closing 375 positions and reducing 4,229 holdings. Its most notable exit was People's United Financial Inc, an estimated $250M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Aspen Technology Inc worth $80.2M.
- Wells Fargo's largest Q2 2022 buy was Aspen Technology Inc: 436,654 shares worth $80.2M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $2.47B increase.
- Wells Fargo's biggest Q2 2022 reduction was Apple, cutting an estimated $1B.
- Wells Fargo fully exited People's United Financial Inc in Q2 2022, selling an estimated $250M.
- Wells Fargo's ten largest holdings make up 18% of its $323B portfolio in Q2 2022.
- Wells Fargo opened 271 new positions and closed 375 in Q2 2022.
- Wells Fargo's portfolio value fell 17% quarter-over-quarter to $323B.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.