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 | |
|---|---|---|---|---|---|---|
1751
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
| $7.26M | ﹤0.01% |
165,433
-3,580
| -2% | -$172K |
|
|
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.24M | ﹤0.01% |
224,024
-26,883
| -11% | -$962K |
|
1753
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
| $7.23M | ﹤0.01% |
228,815
+21,535
| +10% | +$715K |
|
1754
Service Corp International
SCI
$11.6B
| $7.23M | ﹤0.01% |
104,569
-6,076
| -5% | -$415K |
|
1755
nCino
NCNO
$2.11B
| $7.21M | ﹤0.01% |
233,013
-33,651
| -13% | -$1.19M |
|
1756
Methode Electronics
MEI
$612M
| $7.19M | ﹤0.01% |
194,020
+15,785
| +9% | +$681K |
|
1757
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $7.18M | ﹤0.01% |
237,075
-21,504
| -8% | -$704K |
|
1758
Halozyme
HALO
$9.91B
| $7.17M | ﹤0.01% |
162,839
-276,326
| -63% | -$12M |
|
|
CDK
1759
DELISTED
CDK Global, Inc.
CDK
| $7.15M | ﹤0.01% |
130,608
-61,132
| -32% | -$3.3M |
|
|
MDRX
1760
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.13M | ﹤0.01% |
481,083
+47,796
| +11% | +$894K |
|
1761
WisdomTree US MidCap Fund
EZM
$956M
| $7.13M | ﹤0.01% |
155,080
+32,059
| +26% | +$1.62M |
|
1762
iShare MSCI Eurozone ETF
EZU
$9.84B
| $7.13M | ﹤0.01% |
196,033
-50,400
| -20% | -$2.02M |
|
1763
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
| $7.12M | ﹤0.01% |
91,400
-9,994
| -10% | -$849K |
|
1764
H&R Block
HRB
$5.82B
| $7.11M | ﹤0.01% |
201,324
-239,178
| -54% | -$7.38M |
|
|
FIF
1765
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.11M | ﹤0.01% |
496,447
+45,665
| +10% | +$678K |
|
1766
Southern Copper
SCCO
$164B
| $7.09M | ﹤0.01% |
153,588
-64,944
| -30% | -$3.75M |
|
1767
FirstService
FSV
$6.35B
| $7.08M | ﹤0.01% |
58,494
+15,516
| +36% | +$1.95M |
|
1768
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $7.08M | ﹤0.01% |
182,498
+174,540
| +2,193% | +$6.11M |
|
|
PCH
1769
DELISTED
PotlatchDeltic
PCH
| $7.08M | ﹤0.01% |
160,194
-8,949
| -5% | -$462K |
|
1770
Plexus
PLXS
$7.35B
| $7.07M | ﹤0.01% |
90,047
-26,626
| -23% | -$2.16M |
|
1771
Cathay General Bancorp
CATY
$4.29B
| $7.07M | ﹤0.01% |
180,536
-49,810
| -22% | -$2.03M |
|
|
KKR.PRC
1772
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $7.07M | ﹤0.01% |
120,823
+38,372
| +47% | +$2.55M |
|
1773
Global X SuperDividend US ETF
DIV
$780M
| $7.05M | ﹤0.01% |
362,371
-100,093
| -22% | -$2.05M |
|
1774
Chefs' Warehouse
CHEF
$4.43B
| $7.04M | ﹤0.01% |
180,956
-160,621
| -47% | -$5.64M |
|
|
AFT
1775
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $7.04M | ﹤0.01% |
548,433
-86,267
| -14% | -$1.18M |
|
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 272 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.