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 | |
|---|---|---|---|---|---|---|
1401
Axalta
AXTA
$7.76B
| $12.5M | ﹤0.01% |
567,461
-44,259
| -7% | -$1.13M |
|
1402
Cloudflare
NET
$100B
| $12.5M | ﹤0.01% |
286,398
+9,357
| +3% | +$674K |
|
1403
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.5M | ﹤0.01% |
245,322
+57,120
| +30% | +$2.97M |
|
1404
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $12.5M | ﹤0.01% |
221,856
-8,298
| -4% | -$512K |
|
1405
Four Corners Property Trust
FCPT
$2.78B
| $12.5M | ﹤0.01% |
468,642
-60,786
| -11% | -$1.65M |
|
1406
A10 Networks
ATEN
$2.16B
| $12.4M | ﹤0.01% |
864,927
+745,830
| +626% | +$10.8M |
|
1407
MP Materials
MP
$8.45B
| $12.4M | ﹤0.01% |
386,993
+60,366
| +18% | +$2.44M |
|
1408
Whirlpool
WHR
$2.54B
| $12.4M | ﹤0.01% |
80,121
-49,154
| -38% | -$8.55M |
|
1409
iShares US Infrastructure ETF
IFRA
$4.61B
| $12.4M | ﹤0.01% |
364,271
+178,545
| +96% | +$6.59M |
|
1410
Bio-Rad Laboratories Class A
BIO
$8.96B
| $12.4M | ﹤0.01% |
25,038
-31,677
| -56% | -$16.5M |
|
1411
Cable One
CABO
$254M
| $12.4M | ﹤0.01% |
9,593
+1,839
| +24% | +$2.34M |
|
1412
Deckers Outdoor
DECK
$13.6B
| $12.4M | ﹤0.01% |
290,652
-78,234
| -21% | -$3.41M |
|
1413
CALL
Palo Alto Networks
PANW
$299B
| $12.3M | ﹤0.01% |
150,000
| – | – |
|
1414
American Financial Group
AFG
$11.8B
| $12.3M | ﹤0.01% |
88,854
-86,859
| -49% | -$12.2M |
|
1415
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
| $12.3M | ﹤0.01% |
627,461
-3,035
| -0.5% | -$71.2K |
|
1416
Takeda Pharmaceutical
TAK
$53.7B
| $12.3M | ﹤0.01% |
874,199
+54,466
| +7% | +$777K |
|
1417
Unum
UNM
$14.3B
| $12.2M | ﹤0.01% |
359,041
-127,458
| -26% | -$4.31M |
|
1418
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $12.2M | ﹤0.01% |
549,531
-160,230
| -23% | -$3.75M |
|
1419
U-Haul Holding Co
UHAL
$14B
| $12.2M | ﹤0.01% |
255,030
+3,280
| +1% | +$170K |
|
1420
Insight Enterprises
NSIT
$3.98B
| $12.2M | ﹤0.01% |
141,009
+9,903
| +8% | +$967K |
|
1421
Portland General Electric
POR
$5.9B
| $12.2M | ﹤0.01% |
251,675
-82,552
| -25% | -$4.11M |
|
1422
FormFactor
FORM
$8.48B
| $12.2M | ﹤0.01% |
314,019
-44,430
| -12% | -$1.71M |
|
1423
US Commodity Index
USCI
$359M
| $12.2M | ﹤0.01% |
221,845
+8,998
| +4% | +$526K |
|
1424
CALL
iShares Silver Trust
SLV
$28.8B
| $12.1M | ﹤0.01% |
650,400
-400,000
| -38% | -$8.34M |
|
1425
Builders FirstSource
BLDR
$7.8B
| $12.1M | ﹤0.01% |
225,518
-9,430
| -4% | -$578K |
|
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.