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 | |
|---|---|---|---|---|---|---|
1076
Hyatt Hotels
H
$16.4B
| $22.1M | 0.01% |
298,595
-5,506
| -2% | -$478K |
|
1077
WisdomTree US High Dividend Fund
DHS
$1.57B
| $22.1M | 0.01% |
268,091
+71,614
| +36% | +$6.25M |
|
1078
Molson Coors Class B
TAP
$7.86B
| $22M | 0.01% |
404,246
-332,135
| -45% | -$17.8M |
|
|
FITB
1079
Fifth Third Bancorp
FITB
$52.5B
| $22M | 0.01% |
654,500
-168,635
| -20% | -$6.34M |
|
1080
Royce Value Trust
RVT
$2.28B
| $22M | 0.01% |
1,573,972
-108,500
| -6% | -$1.66M |
|
1081
Genmab
GMAB
$17.8B
| $21.9M | 0.01% |
674,603
+76,552
| +13% | +$2.48M |
|
1082
Ameren
AEE
$30.2B
| $21.9M | 0.01% |
242,214
-187,049
| -44% | -$17.3M |
|
1083
First Trust Natural Gas ETF
FCG
$627M
| $21.9M | 0.01% |
998,608
+211,639
| +27% | +$5.43M |
|
1084
Vontier
VNT
$4.71B
| $21.8M | 0.01% |
949,872
-203,275
| -18% | -$5.21M |
|
1085
Reinsurance Group of America
RGA
$15.5B
| $21.8M | 0.01% |
186,068
+28,781
| +18% | +$3.34M |
|
1086
BlackRock Health Sciences Trust II
BMEZ
$968M
| $21.8M | 0.01% |
1,325,413
+48,927
| +4% | +$839K |
|
1087
Invesco KBW Bank ETF
KBWB
$6.96B
| $21.7M | 0.01% |
419,850
+32,742
| +8% | +$1.88M |
|
1088
Papa John's
PZZA
$1.01B
| $21.7M | 0.01% |
259,910
-77,689
| -23% | -$7M |
|
1089
VanEck Junior Gold Miners ETF
GDXJ
$7.28B
| $21.7M | 0.01% |
678,267
-27,190
| -4% | -$1.12M |
|
1090
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $21.7M | 0.01% |
258,468
-38,461
| -13% | -$3.46M |
|
1091
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $21.7M | 0.01% |
485,789
+60,020
| +14% | +$2.98M |
|
1092
UBS Group
UBS
$176B
| $21.6M | 0.01% |
1,330,286
-1,044,815
| -44% | -$18.3M |
|
1093
Star Bulk Carriers
SBLK
$3.15B
| $21.6M | 0.01% |
862,781
+159,937
| +23% | +$4.64M |
|
1094
Xtrackers Russell US Multifactor ETF
DEUS
$303M
| $21.5M | 0.01% |
539,281
-5,807
| -1% | -$248K |
|
1095
Qorvo
QRVO
$8.21B
| $21.5M | 0.01% |
227,434
-108,989
| -32% | -$11.8M |
|
1096
Leggett & Platt
LEG
$1.4B
| $21.4M | 0.01% |
619,386
-14,228
| -2% | -$521K |
|
1097
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $21.4M | 0.01% |
1,138,321
+181,173
| +19% | +$3.9M |
|
1098
iShares MSCI Japan ETF
EWJ
$22.3B
| $21.3M | 0.01% |
402,813
-26,810
| -6% | -$1.51M |
|
1099
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
| $21.3M | 0.01% |
744,741
+148,016
| +25% | +$4.68M |
|
1100
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
| $21.2M | 0.01% |
387,583
+103,747
| +37% | +$6.24M |
|
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.