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 | |
|---|---|---|---|---|---|---|
1901
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $5.99M | ﹤0.01% |
133,158
+22,712
| +21% | +$1.12M |
|
1902
KB Home
KBH
$3.52B
| $5.99M | ﹤0.01% |
210,322
-72,143
| -26% | -$2.3M |
|
1903
AMC Global Media
AMCX
$508M
| $5.99M | ﹤0.01% |
205,526
-27,956
| -12% | -$987K |
|
1904
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $5.98M | ﹤0.01% |
55,190
-27,644
| -33% | -$3.1M |
|
|
EVN
1905
Eaton Vance Municipal Income Trust
EVN
$421M
| $5.98M | ﹤0.01% |
546,320
+75,232
| +16% | +$844K |
|
1906
United Fire Group
UFCS
$1.39B
| $5.97M | ﹤0.01% |
174,369
-9,728
| -5% | -$303K |
|
1907
Global X SuperDividend ETF
SDIV
$1.2B
| $5.97M | ﹤0.01% |
214,160
-78,564
| -27% | -$2.45M |
|
1908
Virtu Financial
VIRT
$4.98B
| $5.96M | ﹤0.01% |
254,731
-5,753
| -2% | -$165K |
|
1909
CALL
Goldman Sachs
GS
$308B
| $5.94M | ﹤0.01% |
20,000
-3,500
| -15% | -$1.09M |
|
1910
Sprouts Farmers Market
SFM
$7.95B
| $5.93M | ﹤0.01% |
234,387
-86,184
| -27% | -$2.39M |
|
|
EOS
1911
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $5.91M | ﹤0.01% |
365,270
+9,269
| +3% | +$168K |
|
1912
Lucid Motors
LCID
$2.75B
| $5.91M | ﹤0.01% |
34,418
-4,339
| -11% | -$825K |
|
1913
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $5.9M | ﹤0.01% |
187,408
+4,505
| +2% | +$155K |
|
1914
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $5.89M | ﹤0.01% |
411,641
+80,127
| +24% | +$1.19M |
|
|
AMED
1915
DELISTED
Amedisys
AMED
| $5.88M | ﹤0.01% |
55,926
-87,338
| -61% | -$11.2M |
|
|
BSMO
1916
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $5.85M | ﹤0.01% |
235,024
+221,858
| +1,685% | +$5.5M |
|
1917
Invesco Senior Income Trust
VVR
$456M
| $5.85M | ﹤0.01% |
1,502,749
+113,492
| +8% | +$456K |
|
1918
10x Genomics
TXG
$5.82B
| $5.84M | ﹤0.01% |
129,042
-118,646
| -48% | -$6.16M |
|
1919
UFP Industries
UFPI
$5.18B
| $5.84M | ﹤0.01% |
85,670
-56,176
| -40% | -$4.23M |
|
1920
Goldman Sachs BDC
GSBD
$1.02B
| $5.83M | ﹤0.01% |
347,109
-35,308
| -9% | -$652K |
|
1921
ASE Group
ASX
$82.3B
| $5.82M | ﹤0.01% |
1,126,546
-149,317
| -12% | -$995K |
|
|
ATVI
1922
CALL
DELISTED
Activision Blizzard
ATVI
| $5.82M | ﹤0.01% |
74,800
-16,100
| -18% | -$1.25M |
|
1923
CubeSmart
CUBE
$9.45B
| $5.82M | ﹤0.01% |
136,203
-80,271
| -37% | -$3.69M |
|
1924
FB Financial Corp
FBK
$3.06B
| $5.82M | ﹤0.01% |
148,322
-17,755
| -11% | -$715K |
|
1925
Banco Santander
SAN
$213B
| $5.8M | ﹤0.01% |
2,072,685
-89,514
| -4% | -$273K |
|
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.