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 | |
|---|---|---|---|---|---|---|
1301
Americold
COLD
$4.04B
| $14.8M | ﹤0.01% |
493,173
+131,364
| +36% | +$3.65M |
|
1302
CALL
Dollar Tree
DLTR
$25.1B
| $14.8M | ﹤0.01% |
+94,900
| New | +$15M |
|
1303
Casey's General Stores
CASY
$31.5B
| $14.8M | ﹤0.01% |
79,919
-10,414
| -12% | -$2.1M |
|
1304
Fox Class A
FOXA
$24.8B
| $14.7M | ﹤0.01% |
457,859
-275,571
| -38% | -$9.7M |
|
1305
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $14.7M | ﹤0.01% |
192,290
-13,322
| -6% | -$1.11M |
|
1306
J&J Snack Foods
JJSF
$1.47B
| $14.7M | ﹤0.01% |
105,346
+73,883
| +235% | +$10.1M |
|
1307
Coherent
COHR
$63.3B
| $14.7M | ﹤0.01% |
288,261
-39,530
| -12% | -$2.41M |
|
1308
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $14.7M | ﹤0.01% |
849,627
-271,564
| -24% | -$4.89M |
|
|
Y
1309
DELISTED
Alleghany Corp
Y
| $14.7M | ﹤0.01% |
17,584
-25,458
| -59% | -$21.3M |
|
1310
BlackLine
BL
$1.94B
| $14.6M | ﹤0.01% |
219,953
-53,036
| -19% | -$3.63M |
|
1311
Guardant Health
GH
$21.4B
| $14.6M | ﹤0.01% |
363,088
-6,565
| -2% | -$325K |
|
1312
Datadog
DDOG
$103B
| $14.6M | ﹤0.01% |
153,687
+8,579
| +6% | +$943K |
|
1313
Antero Resources
AR
$11B
| $14.6M | ﹤0.01% |
475,698
+119,960
| +34% | +$4.39M |
|
1314
Principal Financial Group
PFG
$24.7B
| $14.6M | ﹤0.01% |
218,134
+24,305
| +13% | +$1.71M |
|
|
SOLN
1315
DELISTED
The Southern Company
SOLN
| $14.6M | ﹤0.01% |
274,897
-76,295
| -22% | -$4.19M |
|
1316
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $14.5M | ﹤0.01% |
1,280,622
+79,145
| +7% | +$981K |
|
|
HTLF
1317
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.4M | ﹤0.01% |
346,996
-23,864
| -6% | -$1.05M |
|
|
TMX
1318
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.4M | ﹤0.01% |
353,220
-47,599
| -12% | -$2.06M |
|
1319
CALL
Merck
MRK
$316B
| $14.3M | ﹤0.01% |
157,200
+42,200
| +37% | +$3.74M |
|
1320
National Beverage
FIZZ
$2.97B
| $14.3M | ﹤0.01% |
292,773
-141,152
| -33% | -$6.58M |
|
1321
Ingredion
INGR
$6.6B
| $14.3M | ﹤0.01% |
162,467
-119,469
| -42% | -$10.7M |
|
1322
RenaissanceRe
RNR
$13.4B
| $14.3M | ﹤0.01% |
91,493
+6,221
| +7% | +$941K |
|
1323
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $14.2M | ﹤0.01% |
327,310
+9,399
| +3% | +$420K |
|
1324
iShares Agency Bond ETF
AGZ
$564M
| $14.2M | ﹤0.01% |
128,689
-12,071
| -9% | -$1.33M |
|
|
TWTR
1325
CALL
DELISTED
Twitter, Inc.
TWTR
| $14.1M | ﹤0.01% |
+378,300
| New | +$16.2M |
|
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.