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 | |
|---|---|---|---|---|---|---|
|
ATRI
1351
DELISTED
Atrion Corp
ATRI
| $13.6M | ﹤0.01% |
21,594
-2,143
| -9% | -$1.4M |
|
1352
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $13.6M | ﹤0.01% |
762,618
-132,994
| -15% | -$2.41M |
|
1353
Digi International
DGII
$2.65B
| $13.6M | ﹤0.01% |
560,092
-6,361
| -1% | -$138K |
|
1354
Campbell Soup
CPB
$6.67B
| $13.6M | ﹤0.01% |
282,020
-66,948
| -19% | -$3.15M |
|
1355
Murphy Oil
MUR
$5.5B
| $13.5M | ﹤0.01% |
448,061
-70,667
| -14% | -$2.72M |
|
1356
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
| $13.5M | ﹤0.01% |
131,345
-71,412
| -35% | -$7.43M |
|
1357
iShares California Muni Bond ETF
CMF
$4.6B
| $13.3M | ﹤0.01% |
236,456
-31,483
| -12% | -$1.78M |
|
1358
Global X Uranium ETF
URA
$5.89B
| $13.3M | ﹤0.01% |
717,592
+64,056
| +10% | +$1.44M |
|
|
IBTD
1359
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $13.3M | ﹤0.01% |
534,222
+532,022
| +24,183% | +$13.3M |
|
1360
Dell
DELL
$302B
| $13.3M | ﹤0.01% |
287,943
+3,734
| +1% | +$176K |
|
1361
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $13.3M | ﹤0.01% |
258,474
+14,704
| +6% | +$789K |
|
1362
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $13.3M | ﹤0.01% |
375,820
+54,610
| +17% | +$2.11M |
|
1363
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $13.3M | ﹤0.01% |
532,920
-88,423
| -14% | -$2.41M |
|
1364
Reaves Utility Income Fund
UTG
$3.55B
| $13.2M | ﹤0.01% |
426,572
+19,601
| +5% | +$647K |
|
1365
CALL
Walt Disney
DIS
$170B
| $13.2M | ﹤0.01% |
140,000
-5,000
| -3% | -$555K |
|
1366
ePlus
PLUS
$2.45B
| $13.2M | ﹤0.01% |
248,764
+208,463
| +517% | +$11.7M |
|
|
CTXS
1367
DELISTED
Citrix Systems Inc
CTXS
| $13.2M | ﹤0.01% |
135,771
-29,807
| -18% | -$2.97M |
|
1368
Wynn Resorts
WYNN
$10.2B
| $13.2M | ﹤0.01% |
230,854
-14,861
| -6% | -$982K |
|
1369
Pinnacle West Capital
PNW
$12.2B
| $13.1M | ﹤0.01% |
179,750
-39,787
| -18% | -$2.98M |
|
|
JPS
1370
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $13.1M | ﹤0.01% |
1,808,646
+118,975
| +7% | +$908K |
|
|
EXE
1371
Expand Energy Corp
EXE
$21.9B
| $13.1M | ﹤0.01% |
161,825
-14,181
| -8% | -$1.28M |
|
1372
APA Corp
APA
$13B
| $13.1M | ﹤0.01% |
375,745
-281,045
| -43% | -$11.9M |
|
1373
Mohawk Industries
MHK
$9.01B
| $13.1M | ﹤0.01% |
105,619
-120,076
| -53% | -$15.9M |
|
1374
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $13.1M | ﹤0.01% |
186,587
+41,488
| +29% | +$3.02M |
|
|
THQ
1375
abrdn Healthcare Opportunities Fund
THQ
$777M
| $13.1M | ﹤0.01% |
654,886
-61,333
| -9% | -$1.28M |
|
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.