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 | |
|---|---|---|---|---|---|---|
1726
Invesco Water Resources ETF
PHO
$2.08B
| $7.56M | ﹤0.01% |
163,530
-20,846
| -11% | -$1.02M |
|
1727
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $7.55M | ﹤0.01% |
221,057
+167,944
| +316% | +$5.25M |
|
1728
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.55M | ﹤0.01% |
90,051
-6
| -0% | -$536 |
|
1729
NewMarket
NEU
$8.11B
| $7.55M | ﹤0.01% |
25,090
-1,377
| -5% | -$445K |
|
1730
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
| $7.55M | ﹤0.01% |
235,540
-24,720
| -9% | -$860K |
|
1731
Wheaton Precious Metals
WPM
$55.8B
| $7.51M | ﹤0.01% |
208,816
-8,057
| -4% | -$350K |
|
1732
PIMCO Dynamic Income Fund
PDI
$7.39B
| $7.5M | ﹤0.01% |
359,336
-9,371
| -3% | -$208K |
|
1733
iShares Dow Jones US ETF
IYY
$3.05B
| $7.5M | ﹤0.01% |
81,184
-552
| -0.7% | -$55.5K |
|
1734
Franklin Resources
BEN
$17.7B
| $7.48M | ﹤0.01% |
321,066
+10,729
| +3% | +$274K |
|
1735
First Citizens BancShares
FCNCA
$25.4B
| $7.46M | ﹤0.01% |
11,414
+1,198
| +12% | +$781K |
|
1736
Graphic Packaging
GPK
$3.52B
| $7.46M | ﹤0.01% |
363,887
-61,099
| -14% | -$1.29M |
|
|
P
1737
Everpure Inc
P
$27.8B
| $7.46M | ﹤0.01% |
290,103
-17,196
| -6% | -$476K |
|
1738
Invesco Global Listed Private Equity ETF
PSP
$245M
| $7.44M | ﹤0.01% |
151,586
-18,865
| -11% | -$1.06M |
|
1739
iShares Global Energy ETF
IXC
$2.75B
| $7.43M | ﹤0.01% |
219,237
-192,956
| -47% | -$7.22M |
|
1740
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
| $7.42M | ﹤0.01% |
277,090
+77,280
| +39% | +$2.19M |
|
1741
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $7.41M | ﹤0.01% |
138,664
-8
| -0% | -$452 |
|
1742
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $7.4M | ﹤0.01% |
71,814
-15,261
| -18% | -$1.77M |
|
1743
Global X Silver Miners ETF NEW
SIL
$4.5B
| $7.36M | ﹤0.01% |
284,087
-82,688
| -23% | -$2.65M |
|
1744
Rexford Industrial Realty
REXR
$8.26B
| $7.33M | ﹤0.01% |
127,275
-276,046
| -68% | -$19M |
|
1745
ITT
ITT
$18.2B
| $7.32M | ﹤0.01% |
108,821
-41,948
| -28% | -$2.99M |
|
1746
iShares Global Healthcare ETF
IXJ
$4.13B
| $7.32M | ﹤0.01% |
90,172
+3,761
| +4% | +$314K |
|
1747
VanEck BDC Income ETF
BIZD
$1.61B
| $7.28M | ﹤0.01% |
482,369
-3,048
| -0.6% | -$49.9K |
|
1748
Hillman Solutions
HLMN
$1.81B
| $7.27M | ﹤0.01% |
841,825
+676,561
| +409% | +$7.45M |
|
1749
PG&E
PCG
$37.9B
| $7.27M | ﹤0.01% |
728,476
-172,437
| -19% | -$2.03M |
|
1750
Assurant
AIZ
$14.9B
| $7.26M | ﹤0.01% |
42,020
-19,690
| -32% | -$3.57M |
|
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.