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 | |
|---|---|---|---|---|---|---|
|
NEE.PRO
1151
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $19.1M | 0.01% |
339,383
+60,122
| +22% | +$3.38M |
|
1152
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $19.1M | 0.01% |
336,348
-84,310
| -20% | -$5.45M |
|
1153
Ares Management
ARES
$32.1B
| $19M | 0.01% |
334,482
-58,563
| -15% | -$4.05M |
|
1154
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $19M | 0.01% |
673,808
-37,721
| -5% | -$1.13M |
|
1155
Schwab US Broad Market ETF
SCHB
$44.8B
| $19M | 0.01% |
1,290,768
-391,086
| -23% | -$6.28M |
|
1156
Equinor
EQNR
$93.1B
| $19M | 0.01% |
546,888
-13,076
| -2% | -$467K |
|
1157
American Homes 4 Rent
AMH
$12.4B
| $18.9M | 0.01% |
533,904
-81,103
| -13% | -$3.07M |
|
|
SYNH
1158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.8M | 0.01% |
262,270
-102,482
| -28% | -$7.49M |
|
|
FPF
1159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $18.8M | 0.01% |
1,003,819
+78,772
| +9% | +$1.54M |
|
|
CCD
1160
Calamos Dynamic Convertible & Income Fund
CCD
$736M
| $18.7M | 0.01% |
873,488
+21,819
| +3% | +$515K |
|
1161
Valvoline
VVV
$5.04B
| $18.7M | 0.01% |
648,526
-115,840
| -15% | -$3.56M |
|
1162
Meritage Homes
MTH
$4.87B
| $18.7M | 0.01% |
515,616
-144,694
| -22% | -$5.78M |
|
1163
Royal Bank of Canada
RY
$291B
| $18.7M | 0.01% |
193,364
-222,271
| -53% | -$22.7M |
|
1164
Franklin FTSE United Kingdom ETF
FLGB
$899M
| $18.7M | 0.01% |
838,174
-27,805
| -3% | -$670K |
|
1165
Insperity
NSP
$2.01B
| $18.6M | 0.01% |
186,260
-14,864
| -7% | -$1.47M |
|
1166
MarketAxess Holdings
MKTX
$5.71B
| $18.5M | 0.01% |
72,372
-45,335
| -39% | -$12.4M |
|
1167
Cleveland-Cliffs
CLF
$6.95B
| $18.5M | 0.01% |
1,202,663
-176,913
| -13% | -$4.23M |
|
1168
First Trust Utilities AlphaDEX Fund
FXU
$833M
| $18.5M | 0.01% |
571,327
+399,709
| +233% | +$13.4M |
|
1169
Colliers International
CIGI
$5.06B
| $18.4M | 0.01% |
168,048
+6,220
| +4% | +$710K |
|
1170
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $18.4M | 0.01% |
880,800
+102,648
| +13% | +$2.37M |
|
1171
Lyft
LYFT
$6.34B
| $18.4M | 0.01% |
1,385,643
+13,440
| +1% | +$313K |
|
1172
MKS Inc
MKSI
$21.8B
| $18.4M | 0.01% |
179,096
-40,524
| -18% | -$4.72M |
|
1173
Toyota
TM
$225B
| $18.4M | 0.01% |
119,106
-9,434
| -7% | -$1.56M |
|
1174
CenterPoint Energy
CNP
$27.5B
| $18.4M | 0.01% |
620,642
-249,574
| -29% | -$7.68M |
|
1175
PUT
Procter & Gamble
PG
$344B
| $18.4M | 0.01% |
127,617
-233,183
| -65% | -$35M |
|
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.