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 | |
|---|---|---|---|---|---|---|
|
GRID
1501
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $10.8M | ﹤0.01% |
139,564
+31,541
| +29% | +$2.68M |
|
1502
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $10.8M | ﹤0.01% |
282,612
+1,635
| +0.6% | +$66K |
|
1503
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $10.8M | ﹤0.01% |
240,153
-23,390
| -9% | -$1.17M |
|
1504
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $10.8M | ﹤0.01% |
641,456
-79,654
| -11% | -$1.45M |
|
1505
Sprott Physical Silver Trust
PSLV
$12.9B
| $10.7M | ﹤0.01% |
1,555,993
+109,795
| +8% | +$859K |
|
1506
BlackRock Taxable Municipal Bond Trust
BBN
$982M
| $10.7M | ﹤0.01% |
560,112
-80,938
| -13% | -$1.59M |
|
1507
Zoom
ZM
$29.3B
| $10.7M | ﹤0.01% |
99,389
-27,308
| -22% | -$2.88M |
|
|
CTLT
1508
CALL
DELISTED
CATALENT, INC.
CTLT
| $10.7M | ﹤0.01% |
+100,000
| New | +$10.2M |
|
1509
Cactus
WHD
$5.3B
| $10.7M | ﹤0.01% |
266,111
-53,030
| -17% | -$2.67M |
|
1510
Nice
NICE
$5.81B
| $10.7M | ﹤0.01% |
55,596
-3,919
| -7% | -$793K |
|
1511
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $10.6M | ﹤0.01% |
313,503
+1,633
| +0.5% | +$58.4K |
|
1512
Planet Fitness
PLNT
$4.47B
| $10.6M | ﹤0.01% |
156,218
-50,082
| -24% | -$3.7M |
|
1513
Alnylam Pharmaceuticals
ALNY
$30.6B
| $10.6M | ﹤0.01% |
72,808
+8,499
| +13% | +$1.21M |
|
1514
Incyte
INCY
$24.5B
| $10.6M | ﹤0.01% |
139,492
-81,182
| -37% | -$6.16M |
|
1515
iShares Micro-Cap ETF
IWC
$1.51B
| $10.6M | ﹤0.01% |
101,920
-6,710
| -6% | -$773K |
|
1516
Ferguson
FERG
$49.3B
| $10.6M | ﹤0.01% |
94,810
-34,376
| -27% | -$4.16M |
|
1517
Avient
AVNT
$3.49B
| $10.6M | ﹤0.01% |
263,243
-120,996
| -31% | -$5.71M |
|
1518
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $10.5M | ﹤0.01% |
581,478
+100,467
| +21% | +$1.91M |
|
1519
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
| $10.5M | ﹤0.01% |
104,857
-59,961
| -36% | -$6.23M |
|
1520
Yum China
YUMC
$16.3B
| $10.5M | ﹤0.01% |
216,440
-159,252
| -42% | -$6.71M |
|
1521
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $10.5M | ﹤0.01% |
134,010
+75,432
| +129% | +$6.49M |
|
|
ASG
1522
Liberty All-Star Growth Fund
ASG
$340M
| $10.5M | ﹤0.01% |
1,798,499
+131,412
| +8% | +$820K |
|
1523
Universal Health Services
UHS
$10.4B
| $10.5M | ﹤0.01% |
103,914
-64,411
| -38% | -$8.07M |
|
1524
Plug Power
PLUG
$2.9B
| $10.5M | ﹤0.01% |
630,941
+436,720
| +225% | +$8.66M |
|
1525
Royal Gold
RGLD
$18.2B
| $10.5M | ﹤0.01% |
97,898
-2,972
| -3% | -$367K |
|
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.