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 | |
|---|---|---|---|---|---|---|
1576
ABM Industries
ABM
$2.87B
| $9.61M | ﹤0.01% |
221,264
-43,087
| -16% | -$1.99M |
|
1577
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $9.56M | ﹤0.01% |
214,312
+2,880
| +1% | +$141K |
|
1578
Webster Financial
WBS
$12.8B
| $9.55M | ﹤0.01% |
226,687
-8,226
| -4% | -$396K |
|
1579
Assured Guaranty
AGO
$3.66B
| $9.54M | ﹤0.01% |
170,926
-9,538
| -5% | -$550K |
|
|
WRK
1580
DELISTED
WestRock Company
WRK
| $9.54M | ﹤0.01% |
239,359
-94,078
| -28% | -$4.42M |
|
|
MUI
1581
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $9.53M | ﹤0.01% |
800,384
+494,931
| +162% | +$6.05M |
|
1582
Jabil
JBL
$35.5B
| $9.5M | ﹤0.01% |
185,471
-111,967
| -38% | -$6.49M |
|
|
CUTR
1583
DELISTED
Cutera, Inc.
CUTR
| $9.49M | ﹤0.01% |
253,054
+219,442
| +653% | +$11.6M |
|
1584
Trex
TREX
$5.15B
| $9.47M | ﹤0.01% |
174,120
-176,421
| -50% | -$10.6M |
|
1585
WSFS Financial
WSFS
$4.23B
| $9.47M | ﹤0.01% |
236,168
-33,892
| -13% | -$1.39M |
|
1586
Alaska Air
ALK
$5.81B
| $9.44M | ﹤0.01% |
235,768
-60,596
| -20% | -$2.96M |
|
1587
CALL
Alibaba
BABA
$308B
| $9.44M | ﹤0.01% |
83,000
-660,500
| -89% | -$64.8M |
|
1588
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$185M
| $9.43M | ﹤0.01% |
166,041
-26,437
| -14% | -$1.58M |
|
1589
Robert Half
RHI
$4.15B
| $9.42M | ﹤0.01% |
125,794
-200,197
| -61% | -$19M |
|
1590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $9.41M | ﹤0.01% |
326,139
-919
| -0.3% | -$29.1K |
|
1591
CALL
TJX Companies
TJX
$177B
| $9.38M | ﹤0.01% |
+167,900
| New | +$10.2M |
|
|
IBMN
1592
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $9.38M | ﹤0.01% |
352,045
+21,885
| +7% | +$578K |
|
1593
TFI International
TFII
$11.5B
| $9.36M | ﹤0.01% |
116,819
-83,793
| -42% | -$6.82M |
|
1594
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
| $9.35M | ﹤0.01% |
107,674
+2,145
| +2% | +$211K |
|
1595
VanEck Short Muni ETF
SMB
$311M
| $9.34M | ﹤0.01% |
546,080
+65,669
| +14% | +$1.11M |
|
|
PACW
1596
DELISTED
PacWest Bancorp
PACW
| $9.32M | ﹤0.01% |
349,652
-95,409
| -21% | -$3.09M |
|
|
CPZ
1597
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$266M
| $9.31M | ﹤0.01% |
564,316
-20,175
| -3% | -$363K |
|
1598
Cousins Properties
CUZ
$5.06B
| $9.3M | ﹤0.01% |
318,244
-31,136
| -9% | -$1.08M |
|
|
IHIT
1599
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.29M | ﹤0.01% |
1,085,900
-31,834
| -3% | -$275K |
|
1600
Wolverine World Wide
WWW
$1.6B
| $9.29M | ﹤0.01% |
460,744
-34,587
| -7% | -$717K |
|
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.