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 | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$4.78B
| $18.2M | 0.01% |
376,806
-64,988
| -15% | -$3.21M |
|
1177
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $18.2M | 0.01% |
342,023
+52,446
| +18% | +$2.9M |
|
1178
PUT
Merck
MRK
$318B
| $18.2M | 0.01% |
199,900
+35,600
| +22% | +$3.16M |
|
1179
BlackRock Science and Technology Trust
BST
$1.69B
| $18.2M | 0.01% |
560,408
+50,924
| +10% | +$1.89M |
|
1180
Burlington
BURL
$23.1B
| $18.2M | 0.01% |
133,655
-18,559
| -12% | -$3.36M |
|
1181
iShares MSCI Germany ETF
EWG
$1.62B
| $18.2M | 0.01% |
789,212
-87,251
| -10% | -$2.27M |
|
1182
NiSource
NI
$21.4B
| $18.1M | 0.01% |
614,235
-209,954
| -25% | -$6.36M |
|
1183
Royal Caribbean
RCL
$87.2B
| $18M | 0.01% |
514,977
-158,075
| -23% | -$9.83M |
|
1184
Lincoln National
LNC
$8.97B
| $18M | 0.01% |
383,931
-21,920
| -5% | -$1.25M |
|
1185
Liberty Media Series A
FWONA
$22.3B
| $17.9M | 0.01% |
323,350
+87,673
| +37% | +$4.86M |
|
|
EFOR
1186
Everforth Inc
EFOR
$1.23B
| $17.9M | 0.01% |
198,854
-139,073
| -41% | -$14.3M |
|
1187
iShares International Equity Factor ETF
INTF
$3.68B
| $17.9M | 0.01% |
761,019
+356,384
| +88% | +$9.16M |
|
1188
WD-40
WDFC
$3.12B
| $17.9M | 0.01% |
88,885
-12,686
| -12% | -$2.37M |
|
|
LSXMK
1189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.9M | 0.01% |
639,998
-9,718
| -1% | -$306K |
|
|
IIVI
1190
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $17.9M | 0.01% |
83,030
| – | – |
|
1191
Allison Transmission
ALSN
$10.3B
| $17.8M | 0.01% |
464,171
-24,987
| -5% | -$955K |
|
1192
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
| $17.8M | 0.01% |
579,377
+127,867
| +28% | +$4.26M |
|
1193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
| $17.8M | 0.01% |
209,306
-126,016
| -38% | -$11.5M |
|
1194
Olin
OLN
$2.16B
| $17.8M | 0.01% |
383,904
-213,708
| -36% | -$12.3M |
|
1195
DTE Energy
DTE
$29.6B
| $17.7M | 0.01% |
139,739
-83,760
| -37% | -$10.9M |
|
1196
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $17.7M | 0.01% |
1,303,169
+81,910
| +7% | +$1.2M |
|
1197
GoDaddy
GDDY
$11.3B
| $17.6M | 0.01% |
253,039
-1
| -0% | -$76 |
|
1198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $17.6M | 0.01% |
140,445
-231,930
| -62% | -$31.8M |
|
1199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $17.6M | 0.01% |
326,748
+15,876
| +5% | +$933K |
|
1200
Equity Lifestyle Properties
ELS
$12.7B
| $17.5M | 0.01% |
248,841
-76,496
| -24% | -$5.71M |
|
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.