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 | |
|---|---|---|---|---|---|---|
2226
CALL
Roblox
RBLX
$25.7B
| $3.75M | ﹤0.01% |
+114,000
| New | +$3.83M |
|
2227
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $3.74M | ﹤0.01% |
70,353
-15,212
| -18% | -$878K |
|
2228
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
| $3.73M | ﹤0.01% |
173,487
-290,396
| -63% | -$6.62M |
|
2229
PUT
US Bancorp
USB
$99.4B
| $3.73M | ﹤0.01% |
81,000
| – | – |
|
2230
AAR Corp
AIR
$5.89B
| $3.72M | ﹤0.01% |
88,986
-48,033
| -35% | -$2.24M |
|
2231
DXC Technology
DXC
$1.77B
| $3.71M | ﹤0.01% |
122,547
-376,160
| -75% | -$11.7M |
|
|
HSKA
2232
DELISTED
Heska Corp
HSKA
| $3.71M | ﹤0.01% |
39,258
-29,984
| -43% | -$3.24M |
|
|
JPUS
2233
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $3.71M | ﹤0.01% |
40,498
+22,386
| +124% | +$2.22M |
|
|
JWN
2234
CALL
DELISTED
Nordstrom
JWN
| $3.7M | ﹤0.01% |
175,000
-12,100
| -6% | -$309K |
|
|
FT
2235
Franklin Universal Trust
FT
$197M
| $3.7M | ﹤0.01% |
496,095
+3,759
| +0.8% | +$28.7K |
|
2236
Rackspace Technology
RXT
$1.22B
| $3.69M | ﹤0.01% |
514,579
+86,110
| +20% | +$777K |
|
2237
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $3.68M | ﹤0.01% |
50,960
-4,088
| -7% | -$319K |
|
2238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $3.68M | ﹤0.01% |
97,166
-26,018
| -21% | -$1.03M |
|
2239
Value Line
VALU
$339M
| $3.66M | ﹤0.01% |
55,379
-2,198
| -4% | -$151K |
|
2240
Elastic
ESTC
$7.27B
| $3.66M | ﹤0.01% |
54,023
-52,340
| -49% | -$3.81M |
|
2241
Dillards
DDS
$9.64B
| $3.65M | ﹤0.01% |
16,559
+1,367
| +9% | +$395K |
|
2242
Pearson
PSO
$9.97B
| $3.65M | ﹤0.01% |
396,060
-13,143
| -3% | -$127K |
|
|
UBA
2243
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.65M | ﹤0.01% |
225,142
-64,822
| -22% | -$1.12M |
|
|
LGI
2244
Lazard Global Total Return & Income Fund
LGI
$238M
| $3.64M | ﹤0.01% |
235,817
+17,258
| +8% | +$278K |
|
2245
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $3.63M | ﹤0.01% |
275,258
-12,496
| -4% | -$182K |
|
|
MAXR
2246
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.63M | ﹤0.01% |
139,023
-75,245
| -35% | -$2.34M |
|
|
ETV
2247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $3.62M | ﹤0.01% |
267,727
+53,102
| +25% | +$760K |
|
2248
Strategy Inc
MSTR
$37.2B
| $3.62M | ﹤0.01% |
220,160
-34,620
| -14% | -$1M |
|
|
HTD
2249
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
| $3.6M | ﹤0.01% |
156,916
+11,370
| +8% | +$278K |
|
2250
Ceco Environmental
CECO
$4.01B
| $3.58M | ﹤0.01% |
599,465
+143,223
| +31% | +$794K |
|
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.