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 | |
|---|---|---|---|---|---|---|
1551
UDR
UDR
$12.4B
| $10M | ﹤0.01% |
217,671
-135,023
| -38% | -$6.81M |
|
1552
Diodes
DIOD
$3.94B
| $10M | ﹤0.01% |
155,105
-113,679
| -42% | -$8.29M |
|
1553
Grocery Outlet
GO
$977M
| $10M | ﹤0.01% |
234,504
-17,287
| -7% | -$632K |
|
1554
iRhythm Holdings
IRTC
$4.11B
| $9.96M | ﹤0.01% |
92,172
-60,655
| -40% | -$8.03M |
|
1555
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $9.93M | ﹤0.01% |
+225,761
| New | +$10.1M |
|
1556
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $9.91M | ﹤0.01% |
464,549
-79,553
| -15% | -$1.86M |
|
1557
Progyny
PGNY
$2.46B
| $9.89M | ﹤0.01% |
340,584
-80,287
| -19% | -$2.87M |
|
1558
MaxLinear
MXL
$6.24B
| $9.88M | ﹤0.01% |
290,689
-106,970
| -27% | -$4.48M |
|
1559
PUT
Oracle
ORCL
$417B
| $9.85M | ﹤0.01% |
140,912
-1,388
| -1% | -$102K |
|
1560
ProShares Large Cap Core Plus
CSM
$533M
| $9.83M | ﹤0.01% |
220,311
-56,284
| -20% | -$2.76M |
|
1561
Healthcare Realty
HR
$7.06B
| $9.82M | ﹤0.01% |
351,981
-79,329
| -18% | -$2.36M |
|
1562
WisdomTree International Equity Fund
DWM
$692M
| $9.82M | ﹤0.01% |
216,177
-7,429
| -3% | -$369K |
|
|
IBTE
1563
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $9.81M | ﹤0.01% |
401,680
+359,816
| +859% | +$8.81M |
|
|
DSL
1564
DoubleLine Income Solutions Fund
DSL
$1.22B
| $9.78M | ﹤0.01% |
806,245
-90,936
| -10% | -$1.2M |
|
1565
Schwab US REIT ETF
SCHH
$11.4B
| $9.78M | ﹤0.01% |
463,457
+9,373
| +2% | +$216K |
|
1566
Equitable Holdings
EQH
$13.9B
| $9.76M | ﹤0.01% |
374,437
-163,269
| -30% | -$4.73M |
|
1567
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $9.75M | ﹤0.01% |
384,876
+74,456
| +24% | +$1.87M |
|
|
EIM
1568
Eaton Vance Municipal Bond Fund
EIM
$493M
| $9.75M | ﹤0.01% |
911,420
-133,800
| -13% | -$1.45M |
|
1569
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $9.75M | ﹤0.01% |
117,600
| – | – |
|
1570
Kinsale Capital Group
KNSL
$8.44B
| $9.7M | ﹤0.01% |
42,244
-68,969
| -62% | -$15.3M |
|
1571
iShares International Treasury Bond ETF
IGOV
$1.54B
| $9.67M | ﹤0.01% |
236,554
+123,862
| +110% | +$5.29M |
|
1572
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.65M | ﹤0.01% |
350,729
+43,263
| +14% | +$1.24M |
|
1573
Doximity
DOCS
$3.91B
| $9.65M | ﹤0.01% |
277,069
-76,258
| -22% | -$3M |
|
1574
First Industrial Realty Trust
FR
$8.5B
| $9.64M | ﹤0.01% |
203,112
-56,710
| -22% | -$3.11M |
|
1575
Construction Partners
ROAD
$6B
| $9.62M | ﹤0.01% |
459,466
+29,920
| +7% | +$706K |
|
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.