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 | |
|---|---|---|---|---|---|---|
1051
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $23M | 0.01% |
358,179
+58,152
| +19% | +$4.03M |
|
1052
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
| $23M | 0.01% |
613,798
+97,848
| +19% | +$3.98M |
|
1053
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $22.9M | 0.01% |
509,596
+192,473
| +61% | +$9.32M |
|
1054
Leslie's
LESL
$12.1M
| $22.9M | 0.01% |
75,512
-3,858
| -5% | -$1.44M |
|
1055
Bank of Hawaii
BOH
$3.2B
| $22.9M | 0.01% |
307,998
-5,357
| -2% | -$412K |
|
1056
C.H. Robinson
CHRW
$17.7B
| $22.9M | 0.01% |
225,877
+3,437
| +2% | +$359K |
|
1057
Morningstar
MORN
$7.48B
| $22.9M | 0.01% |
94,597
-2,471
| -3% | -$623K |
|
1058
Snap
SNAP
$9.72B
| $22.8M | 0.01% |
1,739,143
-447,992
| -20% | -$10.2M |
|
1059
PUT
Walt Disney
DIS
$170B
| $22.8M | 0.01% |
241,700
-175,100
| -42% | -$19.4M |
|
1060
Global X MLP ETF
MLPA
$2.28B
| $22.7M | 0.01% |
616,073
+48,087
| +8% | +$1.95M |
|
1061
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $22.6M | 0.01% |
815,243
-85,631
| -10% | -$2.39M |
|
1062
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $22.6M | 0.01% |
653,163
-1,236
| -0.2% | -$42.7K |
|
1063
Revvity
RVTY
$12.5B
| $22.5M | 0.01% |
158,232
-75,253
| -32% | -$11.3M |
|
1064
Amdocs
DOX
$5.91B
| $22.5M | 0.01% |
270,106
-172,160
| -39% | -$14.2M |
|
1065
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $22.5M | 0.01% |
761,650
-9,730
| -1% | -$314K |
|
1066
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
| $22.5M | 0.01% |
446,831
+82,219
| +23% | +$4.51M |
|
|
HZNP
1067
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.5M | 0.01% |
281,588
-94,207
| -25% | -$8.92M |
|
1068
Brookfield Infrastructure
BIPC
$4.95B
| $22.4M | 0.01% |
528,142
-56,677
| -10% | -$2.68M |
|
1069
Sixth Street Specialty
TSLX
$1.7B
| $22.4M | 0.01% |
1,212,744
+10,567
| +0.9% | +$224K |
|
1070
Carlyle Group
CG
$17.9B
| $22.4M | 0.01% |
708,011
+34,253
| +5% | +$1.31M |
|
1071
Curtiss-Wright
CW
$27.9B
| $22.4M | 0.01% |
169,678
-18,040
| -10% | -$2.56M |
|
|
BSJO
1072
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.4M | 0.01% |
1,027,677
-163,730
| -14% | -$3.74M |
|
1073
AerCap
AER
$24.3B
| $22.3M | 0.01% |
545,405
-173,914
| -24% | -$8.06M |
|
1074
Essex Property Trust
ESS
$18.3B
| $22.3M | 0.01% |
85,350
-28,986
| -25% | -$8.77M |
|
1075
Invesco S&P 500 Revenue ETF
RWL
$9.81B
| $22.1M | 0.01% |
316,587
+11,510
| +4% | +$872K |
|
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.