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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$7.83B
| $17.5M | 0.01% |
479,099
+36,182
| +8% | +$1.27M |
|
1202
Tapestry
TPR
$31.5B
| $17.5M | 0.01% |
572,194
-94,960
| -14% | -$3.11M |
|
1203
Norwegian Cruise Line
NCLH
$9.22B
| $17.4M | 0.01% |
1,567,357
-222,081
| -12% | -$3.72M |
|
1204
Cinemark Holdings
CNK
$4.41B
| $17.4M | 0.01% |
1,158,513
+293,554
| +34% | +$4.65M |
|
1205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $17.4M | 0.01% |
379,137
-63,624
| -14% | -$2.94M |
|
1206
CALL
IQVIA
IQV
$37.6B
| $17.4M | 0.01% |
+80,000
| New | +$17.4M |
|
|
1207
PUT
IQVIA
IQV
$37.6B
| $17.4M | 0.01% |
+80,000
| New | +$17.4M |
|
1208
Ryanair
RYAAY
$31.2B
| $17.4M | 0.01% |
645,093
-3,582
| -0.6% | -$120K |
|
1209
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $17.3M | 0.01% |
758,709
+15,186
| +2% | +$350K |
|
1210
OneMain Financial
OMF
$7.53B
| $17.3M | 0.01% |
462,930
-65,229
| -12% | -$2.82M |
|
1211
Euronet Worldwide
EEFT
$2.93B
| $17.3M | 0.01% |
171,719
-47,392
| -22% | -$5.61M |
|
1212
Blackstone Mortgage Trust
BXMT
$2.43B
| $17.2M | 0.01% |
622,466
+41,180
| +7% | +$1.25M |
|
1213
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $17.2M | 0.01% |
862,516
+436,544
| +102% | +$8.87M |
|
1214
Constellation Energy
CEG
$95.4B
| $17.2M | 0.01% |
300,580
-186,695
| -38% | -$11.2M |
|
1215
Textron
TXT
$15.3B
| $17.2M | 0.01% |
280,958
-150,017
| -35% | -$9.84M |
|
1216
Fluor
FLR
$7.2B
| $17.1M | 0.01% |
703,090
-46,779
| -6% | -$1.26M |
|
1217
MongoDB
MDB
$30.6B
| $17.1M | 0.01% |
65,922
-77,181
| -54% | -$24.1M |
|
1218
SPS Commerce
SPSC
$2.67B
| $17.1M | 0.01% |
151,220
-114,094
| -43% | -$12.9M |
|
1219
Mercer International
MERC
$47.5M
| $17.1M | 0.01% |
1,299,763
-73,282
| -5% | -$1.08M |
|
|
SF
1220
Stifel
SF
$12.7B
| $17M | 0.01% |
455,196
-229,148
| -33% | -$9.52M |
|
1221
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
| $17M | 0.01% |
411,473
+107,907
| +36% | +$4.66M |
|
1222
MasTec
MTZ
$21.8B
| $17M | 0.01% |
236,994
-225,497
| -49% | -$17.6M |
|
|
B
1223
Barrick Mining
B
$64B
| $17M | 0.01% |
959,056
-88,651
| -8% | -$1.92M |
|
1224
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $17M | 0.01% |
403,779
-121,271
| -23% | -$5.57M |
|
1225
Academy Sports + Outdoors
ASO
$3.02B
| $16.9M | 0.01% |
476,402
+133,161
| +39% | +$4.87M |
|
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.