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 | |
|---|---|---|---|---|---|---|
|
JBGS
1026
JBG SMITH
JBGS
$829M
| $24.5M | 0.01% |
1,035,660
+347,719
| +51% | +$8.99M |
|
1027
Medpace
MEDP
$16B
| $24.5M | 0.01% |
163,385
+73,633
| +82% | +$10.7M |
|
1028
Pricesmart
PSMT
$6.08B
| $24.4M | 0.01% |
340,556
-16,039
| -4% | -$1.24M |
|
1029
Unifirst Corp
UNF
$5.27B
| $24.4M | 0.01% |
141,434
-18,963
| -12% | -$3.17M |
|
1030
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $24.3M | 0.01% |
1,855,066
+92,007
| +5% | +$1.37M |
|
1031
Prestige Consumer Healthcare
PBH
$2.46B
| $24.3M | 0.01% |
412,847
-80,649
| -16% | -$4.45M |
|
1032
Monolithic Power Systems
MPWR
$66B
| $24.3M | 0.01% |
63,148
-25,360
| -29% | -$10.7M |
|
|
WNS
1033
DELISTED
WNS Holdings
WNS
| $24.2M | 0.01% |
324,643
-258,216
| -44% | -$19.7M |
|
1034
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $24.2M | 0.01% |
466,300
-186,019
| -29% | -$10.6M |
|
1035
Littelfuse
LFUS
$11.3B
| $24.2M | 0.01% |
95,107
-8,946
| -9% | -$2.24M |
|
1036
Vail Resorts
MTN
$5.32B
| $24M | 0.01% |
109,987
+3,776
| +4% | +$924K |
|
1037
Ally Financial
ALLY
$13.4B
| $24M | 0.01% |
715,408
-252,169
| -26% | -$10.1M |
|
|
SFBS
1038
ServisFirst Bancshares
SFBS
$4.92B
| $24M | 0.01% |
303,608
-59,397
| -16% | -$4.84M |
|
1039
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
| $23.9M | 0.01% |
805,450
-71,105
| -8% | -$2.28M |
|
1040
BorgWarner
BWA
$13B
| $23.8M | 0.01% |
811,431
-281,436
| -26% | -$9.27M |
|
1041
Envista
NVST
$4.45B
| $23.8M | 0.01% |
617,950
-41,315
| -6% | -$1.74M |
|
|
ZEN
1042
DELISTED
ZENDESK INC
ZEN
| $23.8M | 0.01% |
321,320
-86,662
| -21% | -$8.54M |
|
1043
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $23.8M | 0.01% |
624,355
+112,365
| +22% | +$4.73M |
|
1044
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $23.6M | 0.01% |
399,365
+34,951
| +10% | +$2.2M |
|
1045
Evertec
EVTC
$1.92B
| $23.6M | 0.01% |
639,392
-63,631
| -9% | -$2.43M |
|
|
AOD
1046
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $23.5M | 0.01% |
2,912,858
-7,345
| -0.3% | -$63.9K |
|
1047
Idacorp
IDA
$8.32B
| $23.5M | 0.01% |
221,873
-18,462
| -8% | -$1.99M |
|
1048
Magna International
MGA
$18.2B
| $23.1M | 0.01% |
421,601
-131,351
| -24% | -$8M |
|
1049
Ollie's Bargain Outlet
OLLI
$4.51B
| $23.1M | 0.01% |
393,216
-17,051
| -4% | -$862K |
|
1050
Hexcel
HXL
$7.73B
| $23.1M | 0.01% |
441,009
-11,392
| -3% | -$625K |
|
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.