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 | |
|---|---|---|---|---|---|---|
|
AIO
1676
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $8.17M | ﹤0.01% |
504,504
+45,285
| +10% | +$834K |
|
1677
Invesco Large Cap Growth ETF
PWB
$2.4B
| $8.17M | ﹤0.01% |
139,197
-18,885
| -12% | -$1.2M |
|
1678
Cameco
CCJ
$41.1B
| $8.16M | ﹤0.01% |
388,087
-11,169
| -3% | -$282K |
|
1679
CALL
McKesson
MCK
$103B
| $8.15M | ﹤0.01% |
25,000
| – | – |
|
1680
Mine Safety
MSA
$7.44B
| $8.15M | ﹤0.01% |
67,362
-16,266
| -19% | -$2.02M |
|
1681
Woodside Energy
WDS
$41.9B
| $8.15M | ﹤0.01% |
+377,935
| New | +$8.57M |
|
1682
SkinHealth Systems
SKIN
$91.4M
| $8.14M | ﹤0.01% |
632,800
-70,740
| -10% | -$948K |
|
|
DIAX
1683
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.13M | ﹤0.01% |
532,020
+21,021
| +4% | +$336K |
|
1684
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $8.13M | ﹤0.01% |
593,725
-17,171
| -3% | -$237K |
|
1685
PUT
Yum! Brands
YUM
$41.6B
| $8.12M | ﹤0.01% |
71,500
+29,200
| +69% | +$3.39M |
|
1686
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $8.11M | ﹤0.01% |
446,412
+156,422
| +54% | +$3.04M |
|
1687
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $8.09M | ﹤0.01% |
111,856
-18,894
| -14% | -$1.49M |
|
1688
Cognex
CGNX
$11.8B
| $8.08M | ﹤0.01% |
190,056
-187,143
| -50% | -$10.5M |
|
1689
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $8.08M | ﹤0.01% |
194,000
-60,432
| -24% | -$2.75M |
|
1690
HSBC
HSBC
$352B
| $8.05M | ﹤0.01% |
246,526
+63,135
| +34% | +$2.05M |
|
1691
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $8.05M | ﹤0.01% |
122,781
+21,213
| +21% | +$1.51M |
|
|
AIF
1692
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.04M | ﹤0.01% |
667,322
-3,586
| -0.5% | -$47.4K |
|
1693
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
| $8.03M | ﹤0.01% |
488,865
+3,192
| +0.7% | +$56.9K |
|
1694
Patrick Industries
PATK
$2.9B
| $8.02M | ﹤0.01% |
232,185
-167,115
| -42% | -$6.61M |
|
1695
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $8.02M | ﹤0.01% |
512,238
+13,889
| +3% | +$229K |
|
1696
Lakeland Financial Corp
LKFN
$1.57B
| $8.02M | ﹤0.01% |
120,723
+84,793
| +236% | +$6.05M |
|
1697
Levi Strauss
LEVI
$9.53B
| $7.99M | ﹤0.01% |
489,271
+175,696
| +56% | +$3.17M |
|
1698
Latham Group
SWIM
$857M
| $7.97M | ﹤0.01% |
1,150,447
+243,667
| +27% | +$2.59M |
|
1699
HF Sinclair
DINO
$14.8B
| $7.97M | ﹤0.01% |
176,523
-26,339
| -13% | -$1.18M |
|
1700
CALL
NVIDIA
NVDA
$5.31T
| $7.96M | ﹤0.01% |
525,000
+375,000
| +250% | +$7.08M |
|
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.