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 | |
|---|---|---|---|---|---|---|
901
CALL
JPMorgan Chase
JPM
$937B
| $30.8M | 0.01% |
273,300
-86,700
| -24% | -$10.7M |
|
902
iShares US Industrials ETF
IYJ
$2B
| $30.7M | 0.01% |
348,663
-120,538
| -26% | -$11.6M |
|
903
Invitation Homes
INVH
$18.1B
| $30.7M | 0.01% |
861,778
-299,726
| -26% | -$11.4M |
|
904
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $30.5M | 0.01% |
509,283
+371,754
| +270% | +$23.7M |
|
905
EastGroup Properties
EGP
$11.2B
| $30.4M | 0.01% |
197,167
-46,700
| -19% | -$8.19M |
|
906
VanEck Intermediate Muni ETF
ITM
$2.14B
| $30.4M | 0.01% |
664,962
+67,946
| +11% | +$3.1M |
|
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $30.2M | 0.01% |
342,530
-4,775
| -1% | -$457K |
|
908
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $30.1M | 0.01% |
578,697
+76,118
| +15% | +$4.57M |
|
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $30.1M | 0.01% |
551,983
-14,657
| -3% | -$887K |
|
910
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $30.1M | 0.01% |
1,411,824
+53,524
| +4% | +$1.26M |
|
911
LKQ Corp
LKQ
$5.91B
| $30.1M | 0.01% |
612,798
-430,219
| -41% | -$21.2M |
|
912
iShares Global REIT ETF
REET
$5.14B
| $29.9M | 0.01% |
1,237,092
-224,849
| -15% | -$5.98M |
|
913
State Street
STT
$50.5B
| $29.9M | 0.01% |
485,130
-121,948
| -20% | -$8.63M |
|
914
Vanguard Materials ETF
VAW
$2.99B
| $29.9M | 0.01% |
186,502
-98,717
| -35% | -$18.1M |
|
|
IBDQ
915
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $29.9M | 0.01% |
1,209,576
-105,047
| -8% | -$2.62M |
|
916
Tyler Technologies
TYL
$12.5B
| $29.9M | 0.01% |
89,857
-19,187
| -18% | -$7.03M |
|
917
PUT
Bank of America
BAC
$437B
| $29.8M | 0.01% |
957,400
+906,000
| +1,763% | +$32.6M |
|
918
Crown Holdings
CCK
$13B
| $29.8M | 0.01% |
323,090
-17,291
| -5% | -$1.85M |
|
919
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $29.7M | 0.01% |
512,576
+131,362
| +34% | +$8.1M |
|
920
Agree Realty
ADC
$9.57B
| $29.7M | 0.01% |
411,350
-32,489
| -7% | -$2.26M |
|
921
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $29.7M | 0.01% |
1,284,316
+73,410
| +6% | +$1.78M |
|
922
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $29.7M | 0.01% |
+564,800
| New | +$32.3M |
|
923
Thomson Reuters
TRI
$44.4B
| $29.6M | 0.01% |
269,835
-3,212
| -1% | -$340K |
|
924
Bunge Global
BG
$20.2B
| $29.6M | 0.01% |
326,129
-87,762
| -21% | -$9.74M |
|
925
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $29.6M | 0.01% |
1,167,072
-104,488
| -8% | -$2.66M |
|
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.