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 | |
|---|---|---|---|---|---|---|
1451
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $11.6M | ﹤0.01% |
1,191,977
-15,793
| -1% | -$166K |
|
|
LSI
1452
DELISTED
Life Storage, Inc.
LSI
| $11.6M | ﹤0.01% |
103,943
-51,325
| -33% | -$6.34M |
|
1453
Roku
ROKU
$21.8B
| $11.6M | ﹤0.01% |
141,282
-54,542
| -28% | -$5.28M |
|
1454
Alcoa
AA
$12.6B
| $11.6M | ﹤0.01% |
254,593
+35,693
| +16% | +$2.32M |
|
1455
US Global Jets ETF
JETS
$830M
| $11.6M | ﹤0.01% |
700,575
-15,516
| -2% | -$306K |
|
1456
Crane NXT
CXT
$3.09B
| $11.6M | ﹤0.01% |
379,890
-124,842
| -25% | -$4.15M |
|
|
JWN
1457
DELISTED
Nordstrom
JWN
| $11.5M | ﹤0.01% |
545,712
-25,204
| -4% | -$644K |
|
1458
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $11.5M | ﹤0.01% |
484,339
-185,532
| -28% | -$4.46M |
|
1459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $11.5M | ﹤0.01% |
350,862
-20,798
| -6% | -$746K |
|
1460
Floor & Decor
FND
$6.58B
| $11.5M | ﹤0.01% |
182,150
+24,305
| +15% | +$1.83M |
|
1461
Sonoco
SON
$5.78B
| $11.4M | ﹤0.01% |
200,656
-31,881
| -14% | -$1.9M |
|
1462
Mesa Laboratories
MLAB
$571M
| $11.4M | ﹤0.01% |
56,044
-549
| -1% | -$120K |
|
1463
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $11.4M | ﹤0.01% |
320,985
-106,359
| -25% | -$4.19M |
|
1464
Lumentum
LITE
$66.1B
| $11.4M | ﹤0.01% |
143,663
+70,742
| +97% | +$6.04M |
|
|
RBCP
1465
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $11.4M | ﹤0.01% |
120,625
+13,300
| +12% | +$1.24M |
|
|
BSJM
1466
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $11.4M | ﹤0.01% |
515,327
-281,492
| -35% | -$6.34M |
|
1467
Invesco Financial Preferred ETF
PGF
$674M
| $11.3M | ﹤0.01% |
730,367
-463,968
| -39% | -$7.28M |
|
|
JBTM
1468
JBT Marel
JBTM
$6.37B
| $11.3M | ﹤0.01% |
102,719
-21,100
| -17% | -$2.42M |
|
|
CHX
1469
DELISTED
ChampionX
CHX
| $11.3M | ﹤0.01% |
570,886
-132,719
| -19% | -$3M |
|
1470
John Hancock Multifactor Small Cap ETF
JHSC
$745M
| $11.3M | ﹤0.01% |
385,915
+19,447
| +5% | +$616K |
|
1471
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
| $11.3M | ﹤0.01% |
480,526
+59,438
| +14% | +$1.52M |
|
1472
WesBanco
WSBC
$4.03B
| $11.3M | ﹤0.01% |
355,118
-31,183
| -8% | -$1.03M |
|
1473
Check Point Software Technologies
CHKP
$12.6B
| $11.2M | ﹤0.01% |
92,361
-46,303
| -33% | -$5.94M |
|
|
ONC
1474
BeOne Medicines Ltd
ONC
$34.2B
| $11.2M | ﹤0.01% |
69,392
-1,816
| -3% | -$284K |
|
1475
B&G Foods
BGS
$287M
| $11.2M | ﹤0.01% |
472,128
-159,546
| -25% | -$3.97M |
|
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.