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 | |
|---|---|---|---|---|---|---|
2201
Ingevity
NGVT
$2.66B
| $3.87M | ﹤0.01% |
61,310
-25,439
| -29% | -$1.66M |
|
2202
Intellia Therapeutics
NTLA
$1.57B
| $3.87M | ﹤0.01% |
74,800
-24,342
| -25% | -$1.24M |
|
|
DEA
2203
Easterly Government Properties
DEA
$1.18B
| $3.87M | ﹤0.01% |
81,250
-17,786
| -18% | -$867K |
|
2204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $3.87M | ﹤0.01% |
79,026
+5,984
| +8% | +$296K |
|
2205
Adams Diversified Equity Fund
ADX
$3.17B
| $3.86M | ﹤0.01% |
251,822
+4,225
| +2% | +$70.2K |
|
2206
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $3.86M | ﹤0.01% |
163,215
+156,938
| +2,500% | +$3.72M |
|
2207
World Kinect Corp
WKC
$1.9B
| $3.85M | ﹤0.01% |
188,240
-58,331
| -24% | -$1.43M |
|
2208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $3.85M | ﹤0.01% |
46,288
-19,313
| -29% | -$1.76M |
|
2209
CALL
AbbVie
ABBV
$431B
| $3.83M | ﹤0.01% |
+25,000
| New | +$3.82M |
|
2210
Valmont Industries
VMI
$9.5B
| $3.83M | ﹤0.01% |
17,038
-7,199
| -30% | -$1.76M |
|
2211
Aurinia Pharmaceuticals
AUPH
$2.07B
| $3.81M | ﹤0.01% |
378,888
-102,013
| -21% | -$1.14M |
|
2212
Boise Cascade
BCC
$2.94B
| $3.81M | ﹤0.01% |
64,027
-62,514
| -49% | -$4.61M |
|
2213
Rogers Communications
RCI
$18.7B
| $3.8M | ﹤0.01% |
79,371
-50,692
| -39% | -$2.65M |
|
|
ASGI
2214
abrdn Global Infrastructure Income Fund
ASGI
$755M
| $3.8M | ﹤0.01% |
210,536
+19,979
| +10% | +$382K |
|
2215
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $3.78M | ﹤0.01% |
150,458
+31,809
| +27% | +$838K |
|
2216
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.78M | ﹤0.01% |
80,876
-2,125
| -3% | -$105K |
|
2217
Voya Financial
VOYA
$9.2B
| $3.78M | ﹤0.01% |
63,524
-31
| -0% | -$1.99K |
|
|
HMTV
2218
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.78M | ﹤0.01% |
495,318
+3,323
| +0.7% | +$19.3K |
|
|
SCD
2219
LMP Capital and Income Fund
SCD
$360M
| $3.77M | ﹤0.01% |
306,419
+4,724
| +2% | +$63.6K |
|
2220
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.77M | ﹤0.01% |
121,695
-20,775
| -15% | -$732K |
|
2221
Northern Oil and Gas
NOG
$2.21B
| $3.77M | ﹤0.01% |
149,200
-34,159
| -19% | -$992K |
|
2222
Semtech
SMTC
$12.6B
| $3.76M | ﹤0.01% |
68,453
-135,425
| -66% | -$8.16M |
|
2223
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $3.76M | ﹤0.01% |
102,827
-6,833
| -6% | -$269K |
|
|
PDCO
2224
DELISTED
Patterson Companies, Inc.
PDCO
| $3.75M | ﹤0.01% |
123,934
-41,913
| -25% | -$1.31M |
|
|
HEP
2225
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.75M | ﹤0.01% |
233,751
+22,955
| +11% | +$410K |
|
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.