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 | |
|---|---|---|---|---|---|---|
2126
First Solar
FSLR
$26.2B
| $4.32M | ﹤0.01% |
63,461
-22,835
| -26% | -$1.63M |
|
2127
PUT
iShares Silver Trust
SLV
$29.8B
| $4.32M | ﹤0.01% |
232,000
-436,300
| -65% | -$9.1M |
|
2128
Amplify Cybersecurity ETF
HACK
$2.85B
| $4.32M | ﹤0.01% |
94,235
+1,082
| +1% | +$54.3K |
|
2129
UMB Financial
UMBF
$11B
| $4.31M | ﹤0.01% |
50,008
-20,132
| -29% | -$1.82M |
|
|
DHR.PRB
2130
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.3M | ﹤0.01% |
3,251
+729
| +29% | +$1.03M |
|
2131
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
| $4.29M | ﹤0.01% |
94,914
-22,405
| -19% | -$1.09M |
|
2132
Nuveen California Municipal Value Fund
NCA
$299M
| $4.28M | ﹤0.01% |
490,418
+63,251
| +15% | +$560K |
|
2133
Trinity Industries
TRN
$2.47B
| $4.28M | ﹤0.01% |
176,707
-23,251
| -12% | -$628K |
|
2134
Pembina Pipeline
PBA
$27.9B
| $4.28M | ﹤0.01% |
120,992
+5,135
| +4% | +$198K |
|
2135
Stem
STEM
$51.5M
| $4.27M | ﹤0.01% |
29,842
-2,116
| -7% | -$352K |
|
2136
Hanover Insurance
THG
$8.06B
| $4.27M | ﹤0.01% |
29,212
-39,040
| -57% | -$5.73M |
|
2137
Middleby
MIDD
$6.03B
| $4.25M | ﹤0.01% |
33,935
-14,926
| -31% | -$2.15M |
|
2138
Cannae Holdings
CNNE
$652M
| $4.25M | ﹤0.01% |
219,518
-21,009
| -9% | -$441K |
|
2139
Phibro Animal Health
PAHC
$1.44B
| $4.24M | ﹤0.01% |
221,382
-11,694
| -5% | -$221K |
|
|
SWCH
2140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.23M | ﹤0.01% |
126,167
-710,847
| -85% | -$23M |
|
2141
Aviat Networks
AVNW
$272M
| $4.23M | ﹤0.01% |
168,775
-17,901
| -10% | -$518K |
|
2142
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $4.22M | ﹤0.01% |
360,594
+51,517
| +17% | +$619K |
|
|
BCPC
2143
Balchem Corp
BCPC
$5.75B
| $4.22M | ﹤0.01% |
32,510
-18,043
| -36% | -$2.26M |
|
2144
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $4.19M | ﹤0.01% |
3,449
-229
| -6% | -$281K |
|
2145
iShares Global Comm Services ETF
IXP
$571M
| $4.19M | ﹤0.01% |
68,483
+481
| +0.7% | +$32K |
|
2146
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $4.18M | ﹤0.01% |
166,319
-1,941
| -1% | -$53K |
|
2147
Endava
DAVA
$154M
| $4.18M | ﹤0.01% |
47,392
-45,105
| -49% | -$4.72M |
|
2148
NovoCure
NVCR
$1.83B
| $4.18M | ﹤0.01% |
60,093
-3,792
| -6% | -$286K |
|
2149
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $4.18M | ﹤0.01% |
72,551
+16,522
| +29% | +$994K |
|
|
COHR
2150
DELISTED
Coherent Inc
COHR
| $4.18M | ﹤0.01% |
15,687
-18,276
| -54% | -$4.9M |
|
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.