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 | |
|---|---|---|---|---|---|---|
1851
Brookdale Senior Living
BKD
$3.45B
| $6.36M | ﹤0.01% |
1,400,794
+101,612
| +8% | +$600K |
|
1852
Badger Meter
BMI
$4.04B
| $6.36M | ﹤0.01% |
78,602
-31,116
| -28% | -$2.57M |
|
1853
Kilroy Realty
KRC
$4.5B
| $6.33M | ﹤0.01% |
120,952
-7,922
| -6% | -$503K |
|
1854
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $6.31M | ﹤0.01% |
357,061
-57,528
| -14% | -$1.12M |
|
1855
Invesco Large Cap Value ETF
PWV
$1.72B
| $6.31M | ﹤0.01% |
144,499
+150
| +0.1% | +$7.04K |
|
1856
Alamos Gold
AGI
$13.1B
| $6.31M | ﹤0.01% |
900,773
+154,135
| +21% | +$1.2M |
|
1857
HEICO Corp
HEI
$51.3B
| $6.29M | ﹤0.01% |
48,005
-1,807
| -4% | -$255K |
|
1858
Archrock
AROC
$5.95B
| $6.29M | ﹤0.01% |
760,973
-72,504
| -9% | -$664K |
|
1859
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $6.29M | ﹤0.01% |
101,848
+7,121
| +8% | +$470K |
|
1860
Blue Owl Capital
OBDC
$5.44B
| $6.28M | ﹤0.01% |
509,583
+23,410
| +5% | +$321K |
|
1861
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $6.28M | ﹤0.01% |
187,961
-19,955
| -10% | -$740K |
|
1862
Churchill Downs
CHDN
$6.02B
| $6.27M | ﹤0.01% |
65,522
-9,698
| -13% | -$964K |
|
1863
Ubiquiti
UI
$34.4B
| $6.27M | ﹤0.01% |
25,260
-2,767
| -10% | -$736K |
|
1864
Under Armour
UAA
$2.88B
| $6.26M | ﹤0.01% |
751,953
+178,798
| +31% | +$2.19M |
|
1865
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.25M | ﹤0.01% |
212,152
+32,676
| +18% | +$965K |
|
1866
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $6.25M | ﹤0.01% |
102,541
+7,294
| +8% | +$491K |
|
|
LHCG
1867
DELISTED
LHC Group LLC
LHCG
| $6.24M | ﹤0.01% |
40,081
-79,729
| -67% | -$13.1M |
|
1868
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $6.2M | ﹤0.01% |
159,992
-5,614
| -3% | -$233K |
|
1869
UiPath
PATH
$7.16B
| $6.2M | ﹤0.01% |
340,805
-71,604
| -17% | -$1.34M |
|
1870
BlackRock Limited Duration Income Trust
BLW
$491M
| $6.2M | ﹤0.01% |
489,757
+130,257
| +36% | +$1.77M |
|
|
MASI
1871
DELISTED
Masimo
MASI
| $6.19M | ﹤0.01% |
47,368
-9,937
| -17% | -$1.33M |
|
1872
FNB Corp
FNB
$6.84B
| $6.19M | ﹤0.01% |
569,780
-363,302
| -39% | -$4.24M |
|
|
HFRO
1873
Highland Opportunities and Income Fund
HFRO
$407M
| $6.18M | ﹤0.01% |
549,074
-104,435
| -16% | -$1.21M |
|
1874
Baidu
BIDU
$37.7B
| $6.18M | ﹤0.01% |
41,557
-36,639
| -47% | -$4.84M |
|
1875
Coca-Cola Femsa
KOF
$22.7B
| $6.18M | ﹤0.01% |
111,750
+6,178
| +6% | +$346K |
|
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.