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 | |
|---|---|---|---|---|---|---|
|
XIFR
976
XPLR Infrastructure LP
XIFR
$1.12B
| $26.6M | 0.01% |
359,109
+13,249
| +4% | +$951K |
|
977
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $26.5M | 0.01% |
1,047,442
+41,145
| +4% | +$1.11M |
|
978
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $26.5M | 0.01% |
368,367
+148,584
| +68% | +$11.6M |
|
979
Sprott Physical Gold
PHYS
$14.6B
| $26.4M | 0.01% |
1,865,146
-121,436
| -6% | -$1.79M |
|
980
Reliance Steel & Aluminium
RS
$20.9B
| $26.3M | 0.01% |
154,631
-60,912
| -28% | -$11.4M |
|
981
Box
BOX
$4.39B
| $26.3M | 0.01% |
1,044,170
-53,780
| -5% | -$1.5M |
|
|
FRGE
982
DELISTED
Forge Global Holdings
FRGE
| $26.2M | 0.01% |
167,731
+45
| +0% | +$12.1K |
|
983
VanEck Oil Services ETF
OIH
$1.89B
| $26.1M | 0.01% |
112,413
+3,567
| +3% | +$977K |
|
984
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $26.1M | 0.01% |
507,611
+223,917
| +79% | +$11.6M |
|
985
Kimco Realty
KIM
$17.1B
| $26.1M | 0.01% |
1,321,323
-192,542
| -13% | -$4.42M |
|
986
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $26.1M | 0.01% |
1,120,578
+739,843
| +194% | +$18.4M |
|
987
Cogent Communications
CCOI
$663M
| $26M | 0.01% |
428,544
-78,748
| -16% | -$4.85M |
|
988
iShares US Financial Services ETF
IYG
$2.19B
| $26M | 0.01% |
526,311
-140,184
| -21% | -$7.6M |
|
989
Encompass Health
EHC
$11.2B
| $26M | 0.01% |
582,626
-75,035
| -11% | -$3.85M |
|
990
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $25.9M | 0.01% |
846,160
+149,470
| +21% | +$4.98M |
|
991
Brunswick
BC
$5.16B
| $25.9M | 0.01% |
396,819
-194,083
| -33% | -$14.3M |
|
992
iShares MSCI Taiwan ETF
EWT
$10.2B
| $25.9M | 0.01% |
513,784
-107,996
| -17% | -$6.01M |
|
993
Gaming and Leisure Properties
GLPI
$12.7B
| $25.9M | 0.01% |
564,795
+7,913
| +1% | +$362K |
|
994
Cboe Global Markets
CBOE
$31.1B
| $25.9M | 0.01% |
228,561
-6,600
| -3% | -$741K |
|
995
VanEck Short High Yield Muni ETF
SHYD
$451M
| $25.8M | 0.01% |
1,150,797
+481,543
| +72% | +$10.9M |
|
996
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $25.8M | 0.01% |
526,878
+526,376
| +104,856% | +$26.1M |
|
997
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $25.8M | 0.01% |
527,587
-15,292
| -3% | -$755K |
|
998
FirstEnergy
FE
$28B
| $25.8M | 0.01% |
671,831
-445,392
| -40% | -$19M |
|
999
Cincinnati Financial
CINF
$27.3B
| $25.8M | 0.01% |
216,576
+9,005
| +4% | +$1.14M |
|
|
SBNY
1000
DELISTED
Signature Bank
SBNY
| $25.8M | 0.01% |
143,771
-4,471
| -3% | -$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.