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 | |
|---|---|---|---|---|---|---|
1226
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
| $16.9M | 0.01% |
515,991
-49,629
| -9% | -$1.78M |
|
1227
BWX Technologies
BWXT
$15.8B
| $16.9M | 0.01% |
307,207
-40,851
| -12% | -$2.12M |
|
1228
Essential Utilities
WTRG
$11.2B
| $16.8M | 0.01% |
367,385
-10,697
| -3% | -$497K |
|
1229
Evergy
EVRG
$19.3B
| $16.8M | 0.01% |
257,771
-104,243
| -29% | -$7.07M |
|
1230
First Horizon
FHN
$12.4B
| $16.7M | 0.01% |
765,206
+47,286
| +7% | +$1.06M |
|
|
CTLT
1231
DELISTED
CATALENT, INC.
CTLT
| $16.7M | 0.01% |
155,786
-46,481
| -23% | -$4.73M |
|
1232
First American
FAF
$7.76B
| $16.7M | 0.01% |
315,819
-109,630
| -26% | -$6.38M |
|
1233
Acuity Brands
AYI
$10.4B
| $16.7M | 0.01% |
108,368
-37,092
| -25% | -$6.29M |
|
1234
Jazz Pharmaceuticals
JAZZ
$16.4B
| $16.7M | 0.01% |
107,005
+3,707
| +4% | +$571K |
|
1235
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $16.7M | 0.01% |
1,272,535
-49,893
| -4% | -$676K |
|
|
BXMX
1236
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $16.6M | 0.01% |
1,343,844
+108,882
| +9% | +$1.47M |
|
|
ACC
1237
DELISTED
American Campus Communities, Inc.
ACC
| $16.6M | 0.01% |
257,707
-270,701
| -51% | -$17.1M |
|
1238
AutoNation
AN
$7.13B
| $16.6M | 0.01% |
148,360
-135,742
| -48% | -$15.4M |
|
1239
Grand Canyon Education
LOPE
$3.93B
| $16.6M | 0.01% |
175,857
-10,503
| -6% | -$979K |
|
1240
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $16.6M | 0.01% |
1,317,904
+127,327
| +11% | +$1.66M |
|
1241
Franklin FTSE Japan ETF
FLJP
$3.99B
| $16.5M | 0.01% |
707,022
-29,662
| -4% | -$740K |
|
1242
Zscaler
ZS
$26.4B
| $16.5M | 0.01% |
110,487
-2,336
| -2% | -$413K |
|
|
CLVT.PRA
1243
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $16.5M | 0.01% |
288,431
-5,000
| -2% | -$306K |
|
1244
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $16.5M | 0.01% |
369,831
+21,671
| +6% | +$996K |
|
1245
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $16.4M | 0.01% |
586,151
+368,348
| +169% | +$11.2M |
|
1246
CALL
ExxonMobil
XOM
$638B
| $16.4M | 0.01% |
191,400
+166,400
| +666% | +$15M |
|
1247
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $16.3M | 0.01% |
1,958,192
+133,020
| +7% | +$1.21M |
|
1248
Guidewire Software
GWRE
$13.3B
| $16.3M | 0.01% |
229,346
-30,496
| -12% | -$2.49M |
|
1249
Schwab US Large- Cap ETF
SCHX
$74.2B
| $16.3M | 0.01% |
1,092,993
+88,422
| +9% | +$1.43M |
|
|
CLR
1250
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.2M | 0.01% |
248,534
-71,623
| -22% | -$4.54M |
|
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.