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 | |
|---|---|---|---|---|---|---|
1476
Omega Healthcare
OHI
$14.5B
| $11.2M | ﹤0.01% |
398,192
-41
| -0% | -$1.17K |
|
1477
OGE Energy
OGE
$9.67B
| $11.2M | ﹤0.01% |
290,964
-137,660
| -32% | -$5.47M |
|
1478
Brookfield Infrastructure Partners
BIP
$18.2B
| $11.2M | ﹤0.01% |
293,559
-2,675
| -0.9% | -$110K |
|
1479
Cheesecake Factory
CAKE
$5.27B
| $11.2M | ﹤0.01% |
424,426
-62,529
| -13% | -$2.08M |
|
1480
NVR
NVR
$17.1B
| $11.2M | ﹤0.01% |
2,797
-684
| -20% | -$2.91M |
|
1481
Performance Food Group
PFGC
$17.6B
| $11.1M | ﹤0.01% |
242,237
-124,883
| -34% | -$5.77M |
|
1482
Steel Dynamics
STLD
$38B
| $11.1M | ﹤0.01% |
168,162
-28,267
| -14% | -$2.26M |
|
1483
JD.com
JD
$44B
| $11.1M | ﹤0.01% |
172,809
-101,317
| -37% | -$5.85M |
|
1484
Synchrony
SYF
$25.9B
| $11.1M | ﹤0.01% |
401,361
-96,272
| -19% | -$3.34M |
|
1485
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $11.1M | ﹤0.01% |
232,940
-2,550
| -1% | -$122K |
|
1486
WillScot Mobile Mini Holdings
WSC
$4.83B
| $11.1M | ﹤0.01% |
341,113
-164,285
| -33% | -$5.82M |
|
|
NFJ
1487
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $11M | ﹤0.01% |
954,976
-54,798
| -5% | -$697K |
|
1488
Sociedad Química y Minera de Chile
SQM
$19.8B
| $11M | ﹤0.01% |
131,870
+73,862
| +127% | +$6.5M |
|
1489
Aecom
ACM
$9.62B
| $11M | ﹤0.01% |
168,860
-23,684
| -12% | -$1.66M |
|
1490
Oshkosh
OSK
$9.53B
| $11M | ﹤0.01% |
134,045
-12,564
| -9% | -$1.15M |
|
|
IAA
1491
DELISTED
IAA, Inc. Common Stock
IAA
| $11M | ﹤0.01% |
335,976
-76,990
| -19% | -$2.82M |
|
1492
Roblox
RBLX
$25.7B
| $11M | ﹤0.01% |
334,343
+30,546
| +10% | +$1.03M |
|
1493
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $10.9M | ﹤0.01% |
438,680
-67,397
| -13% | -$1.71M |
|
|
PRFT
1494
DELISTED
Perficient Inc
PRFT
| $10.9M | ﹤0.01% |
119,245
-69,882
| -37% | -$6.95M |
|
1495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $10.9M | ﹤0.01% |
440,444
-407,175
| -48% | -$10.3M |
|
1496
ProShares Hedge Replication ETF
HDG
$22.2M
| $10.9M | ﹤0.01% |
235,106
+10,924
| +5% | +$521K |
|
1497
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $10.9M | ﹤0.01% |
108,385
-31,527
| -23% | -$3.47M |
|
|
ETB
1498
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
| $10.9M | ﹤0.01% |
722,641
+35,188
| +5% | +$542K |
|
|
INVX
1499
Innovex International
INVX
$2.12B
| $10.8M | ﹤0.01% |
419,670
-16,635
| -4% | -$507K |
|
1500
EnerSys
ENS
$7.08B
| $10.8M | ﹤0.01% |
183,598
-37,637
| -17% | -$2.48M |
|
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.