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 | |
|---|---|---|---|---|---|---|
1276
NOV
NOV
$7.13B
| $15.5M | ﹤0.01% |
918,454
-142,771
| -13% | -$2.69M |
|
1277
Invesco Solar ETF
TAN
$1.51B
| $15.5M | ﹤0.01% |
217,209
-15,447
| -7% | -$1.07M |
|
1278
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $15.5M | ﹤0.01% |
349,294
-46,816
| -12% | -$2.24M |
|
1279
Jones Lang LaSalle
JLL
$16.9B
| $15.5M | ﹤0.01% |
88,426
-37,505
| -30% | -$7.48M |
|
1280
United Therapeutics
UTHR
$22B
| $15.4M | ﹤0.01% |
65,367
-34,480
| -35% | -$7.01M |
|
1281
EPAM Systems
EPAM
$5.85B
| $15.3M | ﹤0.01% |
51,936
-11,442
| -18% | -$3.5M |
|
|
TWNK
1282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.3M | ﹤0.01% |
720,645
-141,598
| -16% | -$3.06M |
|
1283
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $15.2M | ﹤0.01% |
779,426
-81,938
| -10% | -$1.75M |
|
1284
Ingersoll Rand
IR
$34.7B
| $15.2M | ﹤0.01% |
360,384
-260,356
| -42% | -$11.9M |
|
1285
Post Holdings
POST
$4.11B
| $15.2M | ﹤0.01% |
184,117
-10,955
| -6% | -$850K |
|
1286
PUT
Chevron
CVX
$379B
| $15.1M | ﹤0.01% |
104,604
-26,596
| -20% | -$4.4M |
|
1287
Avnet
AVT
$7.59B
| $15.1M | ﹤0.01% |
352,431
-214,933
| -38% | -$9.37M |
|
1288
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $15.1M | ﹤0.01% |
854,953
-162,818
| -16% | -$2.98M |
|
1289
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
| $15.1M | ﹤0.01% |
444,720
+124,173
| +39% | +$4.67M |
|
1290
Invesco CEF Income Composite ETF
PCEF
$812M
| $15.1M | ﹤0.01% |
796,952
+47,825
| +6% | +$967K |
|
1291
CRH
CRH
$65.8B
| $15.1M | ﹤0.01% |
432,489
-18,662
| -4% | -$726K |
|
1292
Mettler-Toledo International
MTD
$28.8B
| $15.1M | ﹤0.01% |
13,106
-23,191
| -64% | -$29.1M |
|
1293
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $15.1M | ﹤0.01% |
361,500
+14,300
| +4% | +$617K |
|
1294
Ryder
R
$10.3B
| $15M | ﹤0.01% |
211,625
-229,815
| -52% | -$16.9M |
|
1295
Bio-Techne
TECH
$11.2B
| $15M | ﹤0.01% |
173,408
-207,968
| -55% | -$19.5M |
|
|
IGR
1296
CBRE Global Real Estate Income Fund
IGR
$709M
| $15M | ﹤0.01% |
2,066,040
-49,051
| -2% | -$393K |
|
1297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $14.9M | ﹤0.01% |
413,032
+21,220
| +5% | +$824K |
|
1298
iShares MSCI Brazil ETF
EWZ
$9.14B
| $14.8M | ﹤0.01% |
541,994
-98,353
| -15% | -$3.26M |
|
1299
iShares US Regional Banks ETF
IAT
$689M
| $14.8M | ﹤0.01% |
300,851
-271,686
| -47% | -$14.5M |
|
1300
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $14.8M | ﹤0.01% |
1,202,271
+12,728
| +1% | +$155K |
|
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.