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 | |
|---|---|---|---|---|---|---|
1326
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $14.1M | ﹤0.01% |
480,104
+349,205
| +267% | +$10.3M |
|
1327
Lithia Motors
LAD
$8.31B
| $14.1M | ﹤0.01% |
51,300
-16,754
| -25% | -$4.88M |
|
1328
iShares US Insurance ETF
IAK
$538M
| $14.1M | ﹤0.01% |
169,771
+126,964
| +297% | +$11M |
|
1329
Moog Inc Class A
MOG.A
$12.5B
| $14M | ﹤0.01% |
176,893
-17,529
| -9% | -$1.42M |
|
1330
Newell Brands
NWL
$2.71B
| $14M | ﹤0.01% |
736,759
-143,372
| -16% | -$3.05M |
|
1331
Eagle Materials
EXP
$6.59B
| $14M | ﹤0.01% |
127,378
+11,341
| +10% | +$1.4M |
|
1332
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $14M | ﹤0.01% |
551,437
+13,512
| +3% | +$353K |
|
1333
Barings BDC
BBDC
$881M
| $14M | ﹤0.01% |
1,502,222
+407,203
| +37% | +$4.13M |
|
1334
Ferrari
RACE
$70.5B
| $14M | ﹤0.01% |
76,208
-1,356
| -2% | -$270K |
|
1335
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $14M | ﹤0.01% |
920,712
+184,568
| +25% | +$2.99M |
|
1336
Perrigo
PRGO
$1.48B
| $13.9M | ﹤0.01% |
343,535
-3,029
| -0.9% | -$113K |
|
1337
Golub Capital BDC
GBDC
$3.44B
| $13.9M | ﹤0.01% |
1,075,284
-24,283
| -2% | -$348K |
|
1338
Sea Limited
SE
$68.3B
| $13.9M | ﹤0.01% |
208,419
-5,572
| -3% | -$475K |
|
1339
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $13.9M | ﹤0.01% |
283,734
+32,400
| +13% | +$1.78M |
|
|
FM
1340
DELISTED
iShares Frontier and Select EM ETF
FM
| $13.9M | ﹤0.01% |
516,596
-81,227
| -14% | -$2.44M |
|
1341
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $13.9M | ﹤0.01% |
196,473
+2,041
| +1% | +$155K |
|
|
EMD
1342
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $13.8M | ﹤0.01% |
1,564,358
-77,145
| -5% | -$742K |
|
1343
Franklin Electric
FELE
$4.73B
| $13.8M | ﹤0.01% |
187,897
-42,868
| -19% | -$3.18M |
|
|
IBMM
1344
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $13.7M | ﹤0.01% |
526,778
+38,367
| +8% | +$991K |
|
1345
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $13.7M | ﹤0.01% |
214,338
+27,099
| +14% | +$1.72M |
|
1346
Terreno Realty
TRNO
$7.58B
| $13.7M | ﹤0.01% |
245,629
-64,518
| -21% | -$4.24M |
|
1347
United Bankshares
UBSI
$6.7B
| $13.7M | ﹤0.01% |
389,859
-44,747
| -10% | -$1.57M |
|
|
CYBR
1348
DELISTED
CyberArk
CYBR
| $13.7M | ﹤0.01% |
106,771
-43,700
| -29% | -$6.31M |
|
1349
argenx
ARGX
$52B
| $13.6M | ﹤0.01% |
36,023
+988
| +3% | +$318K |
|
1350
Philips
PHG
$25.6B
| $13.6M | ﹤0.01% |
738,892
-113,610
| -13% | -$2.45M |
|
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.