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 | |
|---|---|---|---|---|---|---|
1376
FS KKR Capital
FSK
$3.21B
| $13M | ﹤0.01% |
671,299
+500,218
| +292% | +$10.6M |
|
1377
CarGurus
CARG
$3.33B
| $13M | ﹤0.01% |
604,656
-50,172
| -8% | -$1.48M |
|
1378
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
| $13M | ﹤0.01% |
482,443
+83,370
| +21% | +$2.48M |
|
1379
Franco-Nevada
FNV
$41.4B
| $12.9M | ﹤0.01% |
98,548
+6,056
| +7% | +$896K |
|
1380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $12.9M | ﹤0.01% |
541,549
+131,477
| +32% | +$3.34M |
|
1381
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $12.9M | ﹤0.01% |
133,604
-120,529
| -47% | -$12.8M |
|
1382
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $12.9M | ﹤0.01% |
212,352
+45,377
| +27% | +$2.82M |
|
1383
Kyndryl
KD
$3.24B
| $12.9M | ﹤0.01% |
1,316,291
-519,025
| -28% | -$6.04M |
|
|
IVH
1384
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $12.9M | ﹤0.01% |
1,255,244
+51,426
| +4% | +$585K |
|
1385
Canadian Natural Resources
CNQ
$96.7B
| $12.8M | ﹤0.01% |
488,475
-432,485
| -47% | -$13.1M |
|
1386
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.8M | ﹤0.01% |
211,994
+18,770
| +10% | +$1.22M |
|
1387
Avantor
AVTR
$9.25B
| $12.8M | ﹤0.01% |
410,799
-447,544
| -52% | -$14M |
|
1388
Dentsply Sirona
XRAY
$2.83B
| $12.8M | ﹤0.01% |
357,363
-122,269
| -25% | -$4.94M |
|
|
BTO
1389
John Hancock Financial Opportunities Fund
BTO
$808M
| $12.8M | ﹤0.01% |
343,476
-14,755
| -4% | -$544K |
|
1390
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $12.7M | ﹤0.01% |
319,793
+8,255
| +3% | +$359K |
|
1391
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.6M | ﹤0.01% |
513,126
+98,248
| +24% | +$2.42M |
|
|
CHI
1392
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $12.6M | ﹤0.01% |
1,176,679
+26,275
| +2% | +$311K |
|
1393
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $12.6M | ﹤0.01% |
518,663
+396,300
| +324% | +$9.76M |
|
1394
GATX Corp
GATX
$6.37B
| $12.6M | ﹤0.01% |
133,902
-10,982
| -8% | -$1.17M |
|
1395
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
| $12.6M | ﹤0.01% |
620,296
-146,776
| -19% | -$3.47M |
|
1396
Invesco
IVZ
$13.6B
| $12.6M | ﹤0.01% |
780,940
-49,768
| -6% | -$942K |
|
1397
STMicroelectronics
STM
$46.5B
| $12.6M | ﹤0.01% |
400,142
-17,388
| -4% | -$648K |
|
1398
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $12.6M | ﹤0.01% |
189,372
+1,907
| +1% | +$138K |
|
|
ASA
1399
ASA Gold and Precious Metals
ASA
$944M
| $12.6M | ﹤0.01% |
855,518
+216,542
| +34% | +$4.16M |
|
1400
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $12.5M | ﹤0.01% |
285,969
-23,869
| -8% | -$1.13M |
|
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.