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 | |
|---|---|---|---|---|---|---|
|
ETG
2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $5.09M | ﹤0.01% |
315,903
+21,933
| +7% | +$388K |
|
2027
Sunrun
RUN
$2.24B
| $5.08M | ﹤0.01% |
217,607
+32,381
| +17% | +$778K |
|
2028
TTEC Holdings
TTEC
$126M
| $5.07M | ﹤0.01% |
74,658
-14,337
| -16% | -$1.01M |
|
|
GHY
2029
PGIM Global High Yield Fund
GHY
$481M
| $5.07M | ﹤0.01% |
441,744
-104,176
| -19% | -$1.29M |
|
|
FOLD
2030
DELISTED
Amicus Therapeutics
FOLD
| $5.05M | ﹤0.01% |
470,506
-146,917
| -24% | -$1.21M |
|
|
IBHC
2031
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $5.05M | ﹤0.01% |
215,885
-84,886
| -28% | -$2M |
|
2032
Louisiana-Pacific
LPX
$5.24B
| $5.05M | ﹤0.01% |
96,350
-15,422
| -14% | -$989K |
|
|
UMPQ
2033
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | ﹤0.01% |
299,878
-19,817
| -6% | -$344K |
|
|
NID
2034
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.02M | ﹤0.01% |
386,441
-24,297
| -6% | -$322K |
|
2035
Invesco Dividend Achievers ETF
PFM
$805M
| $5.01M | ﹤0.01% |
145,279
-3,291
| -2% | -$120K |
|
2036
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $5.01M | ﹤0.01% |
209,878
-68,633
| -25% | -$1.66M |
|
2037
JetBlue
JBLU
$2.36B
| $5M | ﹤0.01% |
597,530
-336,628
| -36% | -$3.6M |
|
|
CHY
2038
Calamos Convertible and High Income Fund
CHY
$1.04B
| $5M | ﹤0.01% |
447,357
-10,902
| -2% | -$135K |
|
2039
Boston Beer
SAM
$1.88B
| $4.96M | ﹤0.01% |
16,368
-5,561
| -25% | -$1.93M |
|
2040
PUT
NXP Semiconductors
NXPI
$59.3B
| $4.94M | ﹤0.01% |
33,400
-6,600
| -17% | -$1.15M |
|
2041
IMAX
IMAX
$2.75B
| $4.93M | ﹤0.01% |
291,960
-26,899
| -8% | -$437K |
|
|
WDI
2042
Western Asset Diversified Income Fund
WDI
$677M
| $4.92M | ﹤0.01% |
355,031
+82,030
| +30% | +$1.23M |
|
|
CS
2043
DELISTED
Credit Suisse Group
CS
| $4.92M | ﹤0.01% |
867,603
+220,397
| +34% | +$1.5M |
|
2044
Rayonier
RYN
$6.5B
| $4.91M | ﹤0.01% |
144,853
+35,286
| +32% | +$1.29M |
|
2045
American Airlines Group
AAL
$10.7B
| $4.91M | ﹤0.01% |
387,182
-116,652
| -23% | -$1.94M |
|
|
HYI
2046
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
| $4.91M | ﹤0.01% |
403,045
-15,615
| -4% | -$201K |
|
2047
Tradeweb Markets
TW
$21.7B
| $4.9M | ﹤0.01% |
71,791
-40,920
| -36% | -$2.97M |
|
2048
Fox Class B
FOX
$23B
| $4.9M | ﹤0.01% |
164,881
-29,574
| -15% | -$961K |
|
2049
Pediatrix Medical
MD
$2.15B
| $4.89M | ﹤0.01% |
232,863
-24,491
| -10% | -$500K |
|
2050
Pacira BioSciences
PCRX
$993M
| $4.89M | ﹤0.01% |
83,907
+4,259
| +5% | +$279K |
|
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.