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 | |
|---|---|---|---|---|---|---|
|
SIVB
926
DELISTED
SVB Financial Group
SIVB
| $29.5M | 0.01% |
74,609
-1,592
| -2% | -$750K |
|
927
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $29.4M | 0.01% |
386,125
+8,205
| +2% | +$679K |
|
|
SCHV
928
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $29.3M | 0.01% |
1,407,057
-24,426
| -2% | -$548K |
|
|
STOR
929
DELISTED
STORE Capital Corporation
STOR
| $29.3M | 0.01% |
1,122,526
+2,507
| +0.2% | +$69.4K |
|
930
PUT
Cloudflare
NET
$99B
| $29.3M | 0.01% |
+668,800
| New | +$48.2M |
|
931
ING
ING
$99.8B
| $29.2M | 0.01% |
2,946,161
+51,900
| +2% | +$530K |
|
|
BSJN
932
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $29.2M | 0.01% |
1,273,333
-293,680
| -19% | -$6.98M |
|
933
Westlake Corp
WLK
$9.03B
| $29.2M | 0.01% |
297,818
+27,284
| +10% | +$3.34M |
|
934
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $29.1M | 0.01% |
592,458
+231,304
| +64% | +$12.2M |
|
935
West Pharmaceutical
WST
$24B
| $29.1M | 0.01% |
96,161
-40,391
| -30% | -$13.1M |
|
936
Cardinal Health
CAH
$53.9B
| $29M | 0.01% |
555,479
-53,806
| -9% | -$3.06M |
|
937
ON Semiconductor
ON
$31.8B
| $29M | 0.01% |
577,061
-56,104
| -9% | -$3.13M |
|
938
Vanguard Russell 1000 ETF
VONE
$8.39B
| $28.9M | 0.01% |
168,254
-10,201
| -6% | -$1.91M |
|
939
Insulet
PODD
$11.5B
| $28.9M | 0.01% |
132,581
-63,884
| -33% | -$14.5M |
|
940
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $28.9M | 0.01% |
1,006,098
-209,941
| -17% | -$6.32M |
|
941
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $28.8M | 0.01% |
1,194,267
-48,588
| -4% | -$1.18M |
|
|
VPU
942
Vanguard Utilities ETF
VPU
$8.48B
| $28.7M | 0.01% |
188,155
-56,600
| -23% | -$8.91M |
|
|
DTP
943
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28.6M | 0.01% |
555,419
-97,263
| -15% | -$5.08M |
|
944
Brookfield Renewable
BEPC
$6.08B
| $28.5M | 0.01% |
801,548
+79,124
| +11% | +$2.93M |
|
945
Etsy
ETSY
$7.75B
| $28.4M | 0.01% |
388,544
-117,231
| -23% | -$10.7M |
|
946
Cedar Fair
FUN
$1.77B
| $28.4M | 0.01% |
647,061
+163,407
| +34% | +$7.92M |
|
947
Gabelli Dividend & Income Trust
GDV
$2.6B
| $28.4M | 0.01% |
1,386,522
+1,412
| +0.1% | +$31.4K |
|
948
A.O. Smith
AOS
$8.17B
| $28.3M | 0.01% |
517,633
-111,401
| -18% | -$6.68M |
|
|
MPT
949
Medical Properties Trust
MPT
$2.77B
| $28.3M | 0.01% |
1,850,211
-89,966
| -5% | -$1.62M |
|
950
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $28.2M | 0.01% |
220,000
+170,000
| +340% | +$22.3M |
|
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.