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 | |
|---|---|---|---|---|---|---|
1976
Jack in the Box
JACK
$335M
| $5.45M | ﹤0.01% |
97,219
-13,425
| -12% | -$1.02M |
|
1977
Apple Hospitality REIT
APLE
$3.85B
| $5.44M | ﹤0.01% |
370,768
+37,289
| +11% | +$617K |
|
|
MNRL
1978
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.44M | ﹤0.01% |
220,722
+21,943
| +11% | +$605K |
|
|
SCHR
1979
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.43M | ﹤0.01% |
210,484
+13,162
| +7% | +$340K |
|
1980
COPT Defense Properties
CDP
$4.23B
| $5.41M | ﹤0.01% |
206,718
-86,293
| -29% | -$2.33M |
|
1981
Rivian
RIVN
$22.6B
| $5.4M | ﹤0.01% |
209,870
-3,955
| -2% | -$124K |
|
|
AFB
1982
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $5.39M | ﹤0.01% |
466,121
+102,200
| +28% | +$1.19M |
|
|
MSD
1983
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $5.39M | ﹤0.01% |
815,923
-255,124
| -24% | -$1.84M |
|
1984
Power Integrations
POWI
$3.43B
| $5.39M | ﹤0.01% |
71,887
-72,456
| -50% | -$5.88M |
|
|
GTLS
1985
DELISTED
Chart Industries
GTLS
| $5.39M | ﹤0.01% |
32,215
-40,242
| -56% | -$6.87M |
|
|
SEM
1986
DELISTED
Select Medical
SEM
| $5.38M | ﹤0.01% |
423,071
-106,930
| -20% | -$1.37M |
|
1987
WisdomTree US LargeCap Fund
EPS
$1.64B
| $5.37M | ﹤0.01% |
131,699
+4,697
| +4% | +$208K |
|
1988
Howard Hughes
HHH
$4.1B
| $5.37M | ﹤0.01% |
82,769
-2,812
| -3% | -$231K |
|
1989
Gabelli Equity Trust
GAB
$1.77B
| $5.37M | ﹤0.01% |
879,674
-36,378
| -4% | -$242K |
|
1990
Honda
HMC
$40B
| $5.34M | ﹤0.01% |
221,295
-18,311
| -8% | -$468K |
|
1991
State Street SPDR S&P Transportation ETF
XTN
$397M
| $5.34M | ﹤0.01% |
78,823
-18,477
| -19% | -$1.43M |
|
1992
Genpact
G
$6.1B
| $5.34M | ﹤0.01% |
126,105
-76,400
| -38% | -$3.24M |
|
|
PDX
1993
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $5.34M | ﹤0.01% |
415,867
+7,397
| +2% | +$108K |
|
1994
Selective Insurance
SIGI
$5.76B
| $5.33M | ﹤0.01% |
61,334
-47,024
| -43% | -$3.83M |
|
1995
Omega Flex
OFLX
$309M
| $5.32M | ﹤0.01% |
49,413
-6,335
| -11% | -$719K |
|
1996
Arrowhead Research
ARWR
$12.1B
| $5.31M | ﹤0.01% |
150,808
-42,463
| -22% | -$1.6M |
|
|
BYM
1997
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.31M | ﹤0.01% |
428,328
+18,438
| +4% | +$227K |
|
1998
TD Synnex
SNX
$20.8B
| $5.31M | ﹤0.01% |
58,248
-1,969
| -3% | -$196K |
|
1999
Telefônica Brasil
VIV
$19.5B
| $5.29M | ﹤0.01% |
584,181
-197,490
| -25% | -$2.03M |
|
2000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $5.29M | ﹤0.01% |
76,429
+16,382
| +27% | +$1.16M |
|
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.