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 | |
|---|---|---|---|---|---|---|
|
X
1801
DELISTED
US Steel
X
| $6.81M | ﹤0.01% |
379,993
-164,399
| -30% | -$4.49M |
|
|
FSR
1802
DELISTED
Fisker Inc.
FSR
| $6.8M | ﹤0.01% |
793,009
+64,553
| +9% | +$669K |
|
1803
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.79M | ﹤0.01% |
189,132
+27,229
| +17% | +$1.06M |
|
1804
Neogen
NEOG
$2.49B
| $6.77M | ﹤0.01% |
281,169
-82,364
| -23% | -$2.21M |
|
1805
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.77M | ﹤0.01% |
139,690
-116,973
| -46% | -$5.7M |
|
1806
Horace Mann Educators
HMN
$2.1B
| $6.76M | ﹤0.01% |
176,253
-26,700
| -13% | -$1.04M |
|
1807
Sarepta Therapeutics
SRPT
$1.68B
| $6.76M | ﹤0.01% |
90,206
-27,875
| -24% | -$2.05M |
|
1808
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $6.76M | ﹤0.01% |
189,683
+51,900
| +38% | +$2.31M |
|
|
GFLU
1809
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $6.75M | ﹤0.01% |
113,554
| – | – |
|
|
EDD
1810
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
| $6.73M | ﹤0.01% |
1,498,535
-386,105
| -20% | -$1.78M |
|
1811
Carnival Corporation Ltd
CCL
$40.6B
| $6.72M | ﹤0.01% |
777,060
-259,213
| -25% | -$3.8M |
|
1812
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $6.71M | ﹤0.01% |
163,132
+70,494
| +76% | +$3.14M |
|
1813
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $6.71M | ﹤0.01% |
344,324
+6,166
| +2% | +$134K |
|
1814
Designer Brands
DBI
$339M
| $6.7M | ﹤0.01% |
513,060
+31,467
| +7% | +$454K |
|
1815
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $6.7M | ﹤0.01% |
868,696
-2,842
| -0.3% | -$24.5K |
|
1816
TRI-Continental Corp
TY
$1.9B
| $6.7M | ﹤0.01% |
255,864
-13,151
| -5% | -$378K |
|
1817
John Wiley & Sons Class A
WLY
$2.76B
| $6.69M | ﹤0.01% |
140,102
-45,469
| -25% | -$2.32M |
|
1818
Interparfums
IPAR
$3.95B
| $6.66M | ﹤0.01% |
91,139
-5,511
| -6% | -$422K |
|
1819
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $6.65M | ﹤0.01% |
44,325
+2,279
| +5% | +$370K |
|
1820
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $6.64M | ﹤0.01% |
242,500
-183,400
| -43% | -$6.19M |
|
|
BERY
1821
DELISTED
Berry Global Group, Inc.
BERY
| $6.64M | ﹤0.01% |
132,339
-25,770
| -16% | -$1.34M |
|
1822
St. Joe Company
JOE
$3.7B
| $6.64M | ﹤0.01% |
167,799
+19,380
| +13% | +$966K |
|
1823
DoorDash
DASH
$90.3B
| $6.64M | ﹤0.01% |
103,418
+1,774
| +2% | +$141K |
|
1824
WIX.com
WIX
$2.7B
| $6.63M | ﹤0.01% |
101,088
-5,824
| -5% | -$426K |
|
|
NEE.PRQ
1825
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $6.62M | ﹤0.01% |
134,682
-46,524
| -26% | -$2.28M |
|
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.