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 | |
|---|---|---|---|---|---|---|
2076
PUT
Verizon
VZ
$195B
| $4.7M | ﹤0.01% |
92,600
+3,200
| +4% | +$162K |
|
2077
Veeco
VECO
$3.15B
| $4.68M | ﹤0.01% |
241,419
+41,262
| +21% | +$915K |
|
2078
iShares Global 100 ETF
IOO
$9.19B
| $4.67M | ﹤0.01% |
72,953
+7,364
| +11% | +$511K |
|
2079
Marcus Corp
MCS
$944M
| $4.66M | ﹤0.01% |
315,324
-55,928
| -15% | -$859K |
|
2080
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| $4.65M | ﹤0.01% |
193,172
+132,050
| +216% | +$3.31M |
|
|
STEW
2081
SRH Total Return Fund
STEW
$1.81B
| $4.65M | ﹤0.01% |
389,413
-3,189
| -0.8% | -$42.1K |
|
2082
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.65M | ﹤0.01% |
105,252
+9,875
| +10% | +$484K |
|
2083
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $4.65M | ﹤0.01% |
148,775
-459
| -0.3% | -$15.9K |
|
2084
First Interstate BancSystem
FIBK
$3.57B
| $4.64M | ﹤0.01% |
121,780
-29,517
| -20% | -$1.05M |
|
|
RFI
2085
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $4.64M | ﹤0.01% |
350,073
-4,172
| -1% | -$60.3K |
|
2086
iShares MSCI China ETF
MCHI
$6.31B
| $4.63M | ﹤0.01% |
82,943
-22,697
| -21% | -$1.17M |
|
2087
Columbia Banking Systems
COLB
$8.78B
| $4.62M | ﹤0.01% |
161,444
-40,039
| -20% | -$1.18M |
|
2088
New Mountain Finance
NMFC
$723M
| $4.61M | ﹤0.01% |
387,221
-43,405
| -10% | -$559K |
|
2089
Kimbell Royalty Partners
KRP
$1.43B
| $4.6M | ﹤0.01% |
293,550
+2,953
| +1% | +$51.4K |
|
2090
iShares Core US REIT ETF
USRT
$4.6B
| $4.59M | ﹤0.01% |
85,926
-22,971
| -21% | -$1.35M |
|
2091
Cheniere Energy
CQP
$32B
| $4.59M | ﹤0.01% |
102,208
+45,953
| +82% | +$2.42M |
|
2092
Invesco Biotechnology & Genome ETF
PBE
$287M
| $4.58M | ﹤0.01% |
79,361
-5,045
| -6% | -$291K |
|
|
KMF
2093
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.58M | ﹤0.01% |
609,511
-37,703
| -6% | -$309K |
|
2094
PUT
Salesforce
CRM
$153B
| $4.57M | ﹤0.01% |
27,700
-328,800
| -92% | -$58.1M |
|
2095
Sun Life Financial
SLF
$45.6B
| $4.56M | ﹤0.01% |
99,795
-96,520
| -49% | -$4.81M |
|
2096
SM Energy
SM
$6.88B
| $4.55M | ﹤0.01% |
133,210
+4,372
| +3% | +$178K |
|
|
NSA
2097
DELISTED
National Storage Affiliates Trust
NSA
| $4.55M | ﹤0.01% |
90,952
-201,506
| -69% | -$11M |
|
2098
H.B. Fuller
FUL
$3.18B
| $4.54M | ﹤0.01% |
75,381
-25,449
| -25% | -$1.71M |
|
2099
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $4.5M | ﹤0.01% |
273,982
+269,669
| +6,252% | +$4.53M |
|
|
ENLC
2100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.49M | ﹤0.01% |
527,864
+393,019
| +291% | +$3.95M |
|
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.