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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $21.1M | 0.01% |
310,441
-1,959
| -0.6% | -$136K |
|
1102
F5
FFIV
$23.6B
| $21.1M | 0.01% |
137,754
-10,474
| -7% | -$1.82M |
|
1103
iShares Future Exponential Technologies ETF
XT
$3.92B
| $21.1M | 0.01% |
439,263
-157,233
| -26% | -$8.16M |
|
1104
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.1M | 0.01% |
77,100
-2,500
| -3% | -$784K |
|
1105
Sanmina
SANM
$11.2B
| $21M | 0.01% |
516,469
-42,049
| -8% | -$1.74M |
|
1106
Hubbell
HUBB
$26.3B
| $21M | 0.01% |
117,729
-35,779
| -23% | -$6.74M |
|
1107
AllianceBernstein
AB
$3.47B
| $21M | 0.01% |
505,496
+3,990
| +0.8% | +$168K |
|
1108
Marriott Vacations Worldwide
VAC
$3.39B
| $21M | 0.01% |
180,735
-38,853
| -18% | -$5.46M |
|
1109
CALL
iShares US Home Construction ETF
ITB
$2.31B
| $21M | 0.01% |
+400,000
| New | +$22.8M |
|
1110
BILL Holdings
BILL
$4.82B
| $20.9M | 0.01% |
190,185
-144,767
| -43% | -$21.1M |
|
1111
nVent Electric
NVT
$26.3B
| $20.9M | 0.01% |
666,006
-27,118
| -4% | -$925K |
|
|
ABMD
1112
DELISTED
Abiomed Inc
ABMD
| $20.7M | 0.01% |
83,784
-35,424
| -30% | -$9.56M |
|
1113
ORIX
IX
$44.1B
| $20.7M | 0.01% |
1,229,925
-40,865
| -3% | -$743K |
|
1114
National Fuel Gas
NFG
$7.8B
| $20.7M | 0.01% |
313,409
-29,898
| -9% | -$2.1M |
|
1115
Paycom
PAYC
$8B
| $20.7M | 0.01% |
73,825
-34,327
| -32% | -$10.1M |
|
1116
Cabot Corp
CBT
$4.2B
| $20.6M | 0.01% |
323,633
-51,026
| -14% | -$3.49M |
|
1117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$688M
| $20.6M | 0.01% |
463,955
-123,737
| -21% | -$6.16M |
|
1118
Leidos
LDOS
$16.1B
| $20.5M | 0.01% |
203,408
-47,282
| -19% | -$4.9M |
|
1119
Gentex
GNTX
$5.1B
| $20.4M | 0.01% |
729,399
-54,783
| -7% | -$1.59M |
|
1120
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $20.4M | 0.01% |
594,450
+182,422
| +44% | +$6.73M |
|
|
DHIL
1121
DELISTED
Diamond Hill
DHIL
| $20.3M | 0.01% |
117,011
-3,516
| -3% | -$624K |
|
1122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $20.3M | 0.01% |
341,912
+13,941
| +4% | +$907K |
|
1123
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $20.3M | 0.01% |
987,315
+453,404
| +85% | +$9.72M |
|
|
IBML
1124
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $20.3M | 0.01% |
795,093
+28,753
| +4% | +$731K |
|
1125
Bank OZK
OZK
$5.72B
| $20.3M | 0.01% |
540,067
-267,896
| -33% | -$10.6M |
|
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.