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 | |
|---|---|---|---|---|---|---|
2051
Global X FinTech ETF
FINX
$171M
| $4.86M | ﹤0.01% |
228,209
-134,263
| -37% | -$3.44M |
|
|
BSMP
2052
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $4.86M | ﹤0.01% |
198,065
+185,038
| +1,420% | +$4.53M |
|
2053
BlackRock Core Bond Trust
BHK
$660M
| $4.86M | ﹤0.01% |
429,102
+29,692
| +7% | +$352K |
|
2054
Globant
GLOB
$1.61B
| $4.86M | ﹤0.01% |
27,917
-79,398
| -74% | -$16.2M |
|
2055
New York Times
NYT
$10.5B
| $4.84M | ﹤0.01% |
173,330
-4,650
| -3% | -$168K |
|
2056
Shinhan Financial Group
SHG
$34.9B
| $4.82M | ﹤0.01% |
168,611
-37,997
| -18% | -$1.23M |
|
2057
Hawaiian Electric Industries
HE
$2.16B
| $4.79M | ﹤0.01% |
117,156
-44,248
| -27% | -$1.86M |
|
2058
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $4.79M | ﹤0.01% |
86,176
+52,769
| +158% | +$3.04M |
|
2059
PUT
Cheniere Energy
LNG
$55.7B
| $4.79M | ﹤0.01% |
36,000
| – | – |
|
|
CYBE
2060
DELISTED
Cyberoptics Corp
CYBE
| $4.79M | ﹤0.01% |
137,003
+4,267
| +3% | +$175K |
|
2061
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $4.78M | ﹤0.01% |
80,151
+4,545
| +6% | +$328K |
|
|
PARAP
2062
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.78M | ﹤0.01% |
121,133
-2,418
| -2% | -$111K |
|
|
FAX
2063
abrdn Asia-Pacific Income Fund
FAX
$595M
| $4.78M | ﹤0.01% |
272,641
-8,542
| -3% | -$159K |
|
|
MRO
2064
CALL
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | ﹤0.01% |
+212,500
| New | +$5.68M |
|
|
MRO
2065
PUT
DELISTED
Marathon Oil Corporation
MRO
| $4.78M | ﹤0.01% |
212,500
-687,500
| -76% | -$18.4M |
|
2066
Zions Bancorporation
ZION
$10.3B
| $4.75M | ﹤0.01% |
93,339
-31,031
| -25% | -$1.76M |
|
|
TRTX
2067
TPG RE Finance Trust
TRTX
$606M
| $4.75M | ﹤0.01% |
526,987
+80,994
| +18% | +$848K |
|
|
MRTX
2068
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.72M | ﹤0.01% |
70,318
-21,146
| -23% | -$1.34M |
|
2069
Western Alliance Bancorporation
WAL
$8.87B
| $4.72M | ﹤0.01% |
66,812
-5,530
| -8% | -$423K |
|
2070
Ingles Markets
IMKTA
$1.65B
| $4.72M | ﹤0.01% |
54,358
-15,275
| -22% | -$1.39M |
|
2071
WPP
WPP
$5.6B
| $4.71M | ﹤0.01% |
93,221
-29,181
| -24% | -$1.71M |
|
2072
Woodward
WWD
$21.6B
| $4.71M | ﹤0.01% |
50,961
-13,828
| -21% | -$1.44M |
|
2073
Fidelity MSCI Energy Index ETF
FENY
$1.96B
| $4.71M | ﹤0.01% |
242,758
+1,931
| +0.8% | +$42.2K |
|
2074
Arcosa
ACA
$7.12B
| $4.7M | ﹤0.01% |
101,283
-34,639
| -25% | -$1.81M |
|
2075
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $4.7M | ﹤0.01% |
203,820
+87,255
| +75% | +$2.05M |
|
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.