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 | |
|---|---|---|---|---|---|---|
1126
NetApp
NTAP
$38.4B
| $20.2M | 0.01% |
310,369
-50,181
| -14% | -$3.61M |
|
1127
PTC
PTC
$15.2B
| $20.2M | 0.01% |
190,388
-20,042
| -10% | -$2.16M |
|
1128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$599M
| $20.2M | 0.01% |
370,291
-27,087
| -7% | -$1.64M |
|
1129
America Movil
AMX
$74.9B
| $20.2M | 0.01% |
988,192
-910,448
| -48% | -$18.7M |
|
1130
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $20.1M | 0.01% |
554,534
-377,690
| -41% | -$15.8M |
|
1131
WEX
WEX
$6.37B
| $20.1M | 0.01% |
129,145
-9,944
| -7% | -$1.63M |
|
1132
Plains All American Pipeline
PAA
$16.7B
| $20.1M | 0.01% |
2,042,849
+551,060
| +37% | +$5.98M |
|
1133
Teleflex
TFX
$6.21B
| $20.1M | 0.01% |
81,565
-5,715
| -7% | -$1.67M |
|
1134
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
| $20M | 0.01% |
461,070
-485,723
| -51% | -$26.4M |
|
1135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $20M | 0.01% |
207,915
+29,050
| +16% | +$2.82M |
|
|
SJIV
1136
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $19.9M | 0.01% |
293,820
-42,437
| -13% | -$2.92M |
|
1137
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
| $19.9M | 0.01% |
233,680
-104,154
| -31% | -$9.47M |
|
1138
Hamilton Lane
HLNE
$5.51B
| $19.9M | 0.01% |
296,227
+22,366
| +8% | +$1.54M |
|
1139
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $19.9M | 0.01% |
309,912
+1,544
| +0.5% | +$106K |
|
1140
Nuveen ESG Mid-Cap Growth ETF
NUMG
$366M
| $19.7M | 0.01% |
575,137
+72,148
| +14% | +$2.72M |
|
1141
Cullen/Frost Bankers
CFR
$10.6B
| $19.6M | 0.01% |
168,427
-11,933
| -7% | -$1.52M |
|
1142
Canadian National Railway
CNI
$76.5B
| $19.6M | 0.01% |
174,123
-174,732
| -50% | -$20.4M |
|
1143
Hormel Foods
HRL
$13.9B
| $19.6M | 0.01% |
412,820
-97,569
| -19% | -$4.87M |
|
1144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
| $19.4M | 0.01% |
239,139
-93,075
| -28% | -$7.85M |
|
1145
Vistra
VST
$48.8B
| $19.4M | 0.01% |
848,046
-424,492
| -33% | -$10.5M |
|
1146
PENN Entertainment
PENN
$2.7B
| $19.4M | 0.01% |
636,609
-50,408
| -7% | -$1.7M |
|
1147
Sensata Technologies
ST
$7.02B
| $19.3M | 0.01% |
467,375
+48,671
| +12% | +$2.24M |
|
1148
White Mountains Insurance
WTM
$5.2B
| $19.3M | 0.01% |
15,475
-283
| -2% | -$329K |
|
|
BSJP
1149
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $19.2M | 0.01% |
873,445
-155,044
| -15% | -$3.56M |
|
1150
CorVel
CRVL
$3.03B
| $19.2M | 0.01% |
390,330
-31,341
| -7% | -$1.61M |
|
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.