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 | |
|---|---|---|---|---|---|---|
1826
Schneider National
SNDR
$6.4B
| $6.62M | ﹤0.01% |
295,641
-291,876
| -50% | -$6.73M |
|
|
DLY
1827
DoubleLine Yield Opportunities Fund
DLY
$682M
| $6.61M | ﹤0.01% |
460,854
-25,317
| -5% | -$391K |
|
1828
PUT
AstraZeneca
AZN
$250B
| $6.61M | ﹤0.01% |
50,000
| – | – |
|
|
BTX
1829
BlackRock Technology and Private Equity Term Trust
BTX
$994M
| $6.61M | ﹤0.01% |
832,058
+156,045
| +23% | +$1.4M |
|
1830
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
| $6.61M | ﹤0.01% |
208,424
-67,379
| -24% | -$2.4M |
|
1831
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $6.58M | ﹤0.01% |
238,418
+13,330
| +6% | +$394K |
|
1832
Alerian Energy Infrastructure ETF
ENFR
$507M
| $6.55M | ﹤0.01% |
324,911
+221,689
| +215% | +$4.96M |
|
1833
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $6.54M | ﹤0.01% |
+399,482
| New | +$6.7M |
|
1834
Pinterest
PINS
$13.2B
| $6.53M | ﹤0.01% |
359,538
-153,979
| -30% | -$3.22M |
|
1835
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $6.51M | ﹤0.01% |
243,841
-521,627
| -68% | -$14.7M |
|
1836
Hess Midstream
HESM
$5.15B
| $6.51M | ﹤0.01% |
232,601
+139,884
| +151% | +$4.32M |
|
1837
Myriad Genetics
MYGN
$301M
| $6.5M | ﹤0.01% |
357,941
-43,551
| -11% | -$904K |
|
|
MVF
1838
DELISTED
BlackRock MuniVest Fund
MVF
| $6.5M | ﹤0.01% |
871,853
+193,965
| +29% | +$1.46M |
|
1839
Scorpio Tankers
STNG
$3.71B
| $6.49M | ﹤0.01% |
188,091
-80,569
| -30% | -$2.33M |
|
|
KE
1840
Kimball Electronics
KE
$644M
| $6.49M | ﹤0.01% |
322,764
+50,736
| +19% | +$955K |
|
1841
KT
KT
$8.66B
| $6.49M | ﹤0.01% |
464,683
-724,738
| -61% | -$10.4M |
|
1842
BlackRock MuniHoldings Fund
MHD
$604M
| $6.48M | ﹤0.01% |
510,385
+70,719
| +16% | +$923K |
|
|
MIC
1843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.46M | ﹤0.01% |
1,653,528
+670,302
| +68% | +$2.53M |
|
1844
Opendoor
OPEN
$3.65B
| $6.46M | ﹤0.01% |
1,417,692
+175,780
| +14% | +$1.16M |
|
1845
Varex Imaging
VREX
$522M
| $6.45M | ﹤0.01% |
301,468
-104,537
| -26% | -$2.22M |
|
1846
United Airlines
UAL
$43.1B
| $6.44M | ﹤0.01% |
181,867
-54,750
| -23% | -$2.4M |
|
1847
Regal Rexnord
RRX
$12.2B
| $6.44M | ﹤0.01% |
56,711
-95,311
| -63% | -$12.1M |
|
1848
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
| $6.42M | ﹤0.01% |
102,837
-5,040
| -5% | -$321K |
|
1849
Columbia Sportswear
COLM
$2.93B
| $6.41M | ﹤0.01% |
89,600
-15,279
| -15% | -$1.22M |
|
1850
iShares US Utilities ETF
IDU
$1.4B
| $6.38M | ﹤0.01% |
74,559
+30,305
| +68% | +$2.68M |
|
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.