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 | |
|---|---|---|---|---|---|---|
1526
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $10.4M | ﹤0.01% |
117,793
-34,723
| -23% | -$3.21M |
|
|
AJRD
1527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.4M | ﹤0.01% |
256,027
-46,813
| -15% | -$1.89M |
|
1528
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $10.4M | ﹤0.01% |
297,823
-61,401
| -17% | -$2.34M |
|
1529
Annaly Capital Management
NLY
$17.1B
| $10.4M | ﹤0.01% |
438,167
-69,148
| -14% | -$1.79M |
|
1530
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $10.3M | ﹤0.01% |
586,766
+5,921
| +1% | +$113K |
|
1531
Clarivate
CLVT
$1.24B
| $10.3M | ﹤0.01% |
744,043
-623,761
| -46% | -$9.33M |
|
1532
MDU Resources
MDU
$4.18B
| $10.3M | ﹤0.01% |
1,001,870
-753,607
| -43% | -$7.66M |
|
1533
Cirrus Logic
CRUS
$6.53B
| $10.2M | ﹤0.01% |
141,152
-49,265
| -26% | -$3.82M |
|
1534
Gen Digital
GEN
$16.7B
| $10.2M | ﹤0.01% |
465,418
-122,606
| -21% | -$3.01M |
|
1535
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $10.2M | ﹤0.01% |
204,682
+177,276
| +647% | +$8.87M |
|
1536
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $10.2M | ﹤0.01% |
205,058
+138,745
| +209% | +$6.87M |
|
|
AQNU
1537
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.2M | ﹤0.01% |
232,439
+14,445
| +7% | +$670K |
|
1538
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $10.2M | ﹤0.01% |
848,960
+440,672
| +108% | +$5.28M |
|
1539
Comfort Systems
FIX
$61.1B
| $10.2M | ﹤0.01% |
122,111
-34,797
| -22% | -$2.99M |
|
1540
CALL
Bank of America
BAC
$442B
| $10.1M | ﹤0.01% |
325,000
+225,000
| +225% | +$8.1M |
|
|
EXAS
1541
DELISTED
Exact Sciences
EXAS
| $10.1M | ﹤0.01% |
256,583
+17,310
| +7% | +$926K |
|
1542
BlackRock MuniYield Quality Fund III
MYI
$717M
| $10.1M | ﹤0.01% |
865,891
+78,935
| +10% | +$925K |
|
1543
Lear
LEA
$6.18B
| $10.1M | ﹤0.01% |
80,128
-59,789
| -43% | -$7.89M |
|
1544
Regency Centers
REG
$14.5B
| $10.1M | ﹤0.01% |
169,756
-28,561
| -14% | -$1.89M |
|
1545
BOK Financial
BOKF
$8.78B
| $10.1M | ﹤0.01% |
133,187
-37,059
| -22% | -$3.13M |
|
|
HBI
1546
DELISTED
Hanesbrands
HBI
| $10.1M | ﹤0.01% |
978,303
+152,766
| +19% | +$1.9M |
|
1547
Invesco DB Base Metals Fund
DBB
$317M
| $10M | ﹤0.01% |
517,474
-147,535
| -22% | -$3.42M |
|
|
JNPR
1548
DELISTED
Juniper Networks
JNPR
| $10M | ﹤0.01% |
352,013
-202,348
| -37% | -$6.38M |
|
1549
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
| $10M | ﹤0.01% |
266,252
+118,618
| +80% | +$4.61M |
|
1550
Teladoc Health
TDOC
$1.26B
| $10M | ﹤0.01% |
301,857
-74,190
| -20% | -$3.15M |
|
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.