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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI India ETF
INDA
$6.61B
| $28.2M | 0.01% |
716,074
+31,022
| +5% | +$1.31M |
|
952
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $28.1M | 0.01% |
1,285,104
+49,225
| +4% | +$1.21M |
|
|
IFLN
953
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $28M | 0.01% |
1,663,057
-457,777
| -22% | -$8.05M |
|
954
FirstCash
FCFS
$9.08B
| $27.9M | 0.01% |
401,871
-73,365
| -15% | -$5.29M |
|
955
Invesco DB Energy Fund
DBE
$86.7M
| $27.9M | 0.01% |
1,065,600
+239,235
| +29% | +$6.35M |
|
956
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $27.9M | 0.01% |
633,272
-53,052
| -8% | -$2.54M |
|
957
Chewy
CHWY
$9.4B
| $27.9M | 0.01% |
802,754
-36,496
| -4% | -$1.17M |
|
958
Equity Residential
EQR
$25.3B
| $27.8M | 0.01% |
384,648
-156,100
| -29% | -$12.4M |
|
959
Willis Towers Watson
WTW
$31.7B
| $27.7M | 0.01% |
140,472
-1,247
| -0.9% | -$267K |
|
|
SEE
960
DELISTED
Sealed Air
SEE
| $27.7M | 0.01% |
479,886
-38,590
| -7% | -$2.44M |
|
961
First Financial Bankshares
FFIN
$5.08B
| $27.6M | 0.01% |
702,335
-160,385
| -19% | -$6.56M |
|
962
Huntsman Corp
HUN
$1.76B
| $27.5M | 0.01% |
971,582
-208,284
| -18% | -$7.03M |
|
963
Omnicom Group
OMC
$21.7B
| $27.5M | 0.01% |
431,617
-46,028
| -10% | -$3.41M |
|
964
Canadian Imperial Bank of Commerce
CM
$109B
| $27.3M | 0.01% |
563,480
-259,164
| -32% | -$14.1M |
|
965
BioMarin Pharmaceuticals
BMRN
$11.6B
| $27.3M | 0.01% |
329,503
-25,224
| -7% | -$2.01M |
|
966
SolarEdge
SEDG
$2.74B
| $27.3M | 0.01% |
99,757
-12,600
| -11% | -$3.45M |
|
|
SGEN
967
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.3M | 0.01% |
154,253
+23,725
| +18% | +$3.42M |
|
968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $27.2M | 0.01% |
263,722
-20,155
| -7% | -$2.29M |
|
969
iShares US Healthcare Providers ETF
IHF
$1.26B
| $27.1M | 0.01% |
530,935
+116,970
| +28% | +$6.23M |
|
970
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $27.1M | 0.01% |
349,672
-19,400
| -5% | -$1.64M |
|
971
Masco
MAS
$14.7B
| $27.1M | 0.01% |
534,842
-192,567
| -26% | -$10.2M |
|
972
First Trust Water ETF
FIW
$1.89B
| $26.8M | 0.01% |
372,655
+4,324
| +1% | +$331K |
|
973
Smith & Nephew
SNN
$13.5B
| $26.8M | 0.01% |
960,160
+17,097
| +2% | +$532K |
|
974
Ionis Pharmaceuticals
IONS
$9.06B
| $26.8M | 0.01% |
723,995
-118,289
| -14% | -$4.46M |
|
975
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
| $26.7M | 0.01% |
1,129,230
-917,620
| -45% | -$23.7M |
|
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.