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 | |
|---|---|---|---|---|---|---|
1876
Credit Acceptance
CACC
$6.15B
| $6.17M | ﹤0.01% |
13,040
-2,082
| -14% | -$1.15M |
|
1877
MSC Industrial Direct
MSM
$7.01B
| $6.14M | ﹤0.01% |
81,741
-56,961
| -41% | -$4.67M |
|
1878
Cenovus Energy
CVE
$51.1B
| $6.12M | ﹤0.01% |
322,430
-68,500
| -18% | -$1.36M |
|
1879
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
| $6.12M | ﹤0.01% |
150,997
+138,639
| +1,122% | +$6.24M |
|
1880
CALL
Netflix
NFLX
$309B
| $6.12M | ﹤0.01% |
+350,000
| New | +$7.76M |
|
1881
First Trust S&P REIT Index Fund
FRI
$197M
| $6.11M | ﹤0.01% |
237,417
+86,977
| +58% | +$2.47M |
|
|
SCS
1882
DELISTED
Steelcase
SCS
| $6.11M | ﹤0.01% |
569,528
-51,945
| -8% | -$601K |
|
1883
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.1M | ﹤0.01% |
196,893
-5,116
| -3% | -$161K |
|
1884
Hackett Group
HCKT
$290M
| $6.09M | ﹤0.01% |
321,111
-43,162
| -12% | -$929K |
|
1885
CALL
Morgan Stanley
MS
$343B
| $6.08M | ﹤0.01% |
80,000
+70,000
| +700% | +$5.73M |
|
1886
Peloton Interactive
PTON
$2.82B
| $6.08M | ﹤0.01% |
662,379
+308,523
| +87% | +$4.95M |
|
1887
Bath & Body Works
BBWI
$4.19B
| $6.08M | ﹤0.01% |
225,770
-40,765
| -15% | -$1.77M |
|
|
BFZ
1888
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $6.08M | ﹤0.01% |
536,348
+321,943
| +150% | +$3.66M |
|
1889
Energizer
ENR
$1.54B
| $6.08M | ﹤0.01% |
214,396
-26,053
| -11% | -$784K |
|
|
AEPPZ
1890
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.07M | ﹤0.01% |
111,787
+2,996
| +3% | +$167K |
|
|
DPG
1891
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $6.05M | ﹤0.01% |
435,279
+75,338
| +21% | +$1.1M |
|
1892
Telkom Indonesia
TLK
$14.6B
| $6.05M | ﹤0.01% |
223,705
-312,911
| -58% | -$9.35M |
|
1893
i3 Verticals
IIIV
$439M
| $6.04M | ﹤0.01% |
241,373
+28,077
| +13% | +$708K |
|
1894
PUT
PepsiCo
PEP
$189B
| $6.03M | ﹤0.01% |
36,200
+6,200
| +21% | +$1.04M |
|
|
AWF
1895
AllianceBernstein Global High Income Fund
AWF
$876M
| $6.02M | ﹤0.01% |
616,039
+37,522
| +6% | +$380K |
|
|
CFLT
1896
DELISTED
Confluent
CFLT
| $6.01M | ﹤0.01% |
258,551
+64,930
| +34% | +$1.75M |
|
1897
Arrow Electronics
ARW
$11.6B
| $6M | ﹤0.01% |
53,549
-74,239
| -58% | -$8.67M |
|
1898
Prudential
PUK
$34.8B
| $6M | ﹤0.01% |
239,058
-12,171
| -5% | -$313K |
|
1899
Bankunited
BKU
$3.43B
| $6M | ﹤0.01% |
168,750
-79,748
| -32% | -$3.16M |
|
1900
Spotify
SPOT
$99.1B
| $6M | ﹤0.01% |
63,936
-51,096
| -44% | -$5.76M |
|
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.