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 | |
|---|---|---|---|---|---|---|
2326
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $3.23M | ﹤0.01% |
54,826
-135,247
| -71% | -$9.14M |
|
2327
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $3.23M | ﹤0.01% |
38,762
+207
| +0.5% | +$18.7K |
|
2328
Perimeter Solutions
PRM
$6.11B
| $3.21M | ﹤0.01% |
295,905
-8,061
| -3% | -$85.9K |
|
|
EFL
2329
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.21M | ﹤0.01% |
375,777
+1,859
| +0.5% | +$16.5K |
|
2330
UroGen Pharma
URGN
$2.22B
| $3.2M | ﹤0.01% |
390,663
+136,671
| +54% | +$939K |
|
2331
Sturm, Ruger & Co
RGR
$604M
| $3.2M | ﹤0.01% |
50,251
-6,663
| -12% | -$448K |
|
2332
Tandem Diabetes Care
TNDM
$1.29B
| $3.19M | ﹤0.01% |
53,855
-17,998
| -25% | -$1.48M |
|
2333
PUT
United Airlines
UAL
$41.9B
| $3.19M | ﹤0.01% |
90,000
+75,000
| +500% | +$3.29M |
|
2334
Tenet Healthcare
THC
$20.7B
| $3.18M | ﹤0.01% |
60,462
-84,802
| -58% | -$5.9M |
|
2335
CALL
General Motors
GM
$76.3B
| $3.18M | ﹤0.01% |
100,000
-139,500
| -58% | -$5.23M |
|
2336
Invesco NASDAQ Internet ETF
PNQI
$541M
| $3.17M | ﹤0.01% |
132,705
-44,455
| -25% | -$1.22M |
|
2337
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.17M | ﹤0.01% |
61,018
+2,012
| +3% | +$114K |
|
2338
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $3.16M | ﹤0.01% |
135,928
-146,085
| -52% | -$3.73M |
|
|
MZTI
2339
The Marzetti Company
MZTI
$3.02B
| $3.16M | ﹤0.01% |
24,543
-13,096
| -35% | -$1.79M |
|
2340
Ternium
TX
$10.2B
| $3.15M | ﹤0.01% |
87,383
+2,422
| +3% | +$103K |
|
2341
Mativ Holdings
MATV
$644M
| $3.15M | ﹤0.01% |
125,337
+97,305
| +347% | +$2.57M |
|
2342
Pinduoduo
PDD
$129B
| $3.15M | ﹤0.01% |
50,941
-31,971
| -39% | -$1.5M |
|
2343
Icahn Enterprises
IEP
$5.42B
| $3.15M | ﹤0.01% |
65,414
-1,814
| -3% | -$94.2K |
|
2344
PUT
Lowe's Companies
LOW
$122B
| $3.14M | ﹤0.01% |
18,000
-36,400
| -67% | -$7.02M |
|
2345
Enterprise Financial Services Corp
EFSC
$2.4B
| $3.14M | ﹤0.01% |
75,714
-14,931
| -16% | -$665K |
|
2346
Center Bancorp
CNOB
$1.8B
| $3.14M | ﹤0.01% |
128,417
-52,420
| -29% | -$1.46M |
|
2347
Itron
ITRI
$4.5B
| $3.13M | ﹤0.01% |
63,400
-25,955
| -29% | -$1.29M |
|
2348
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $3.12M | ﹤0.01% |
72,314
-352
| -0.5% | -$16.8K |
|
2349
Infosys
INFY
$50.1B
| $3.12M | ﹤0.01% |
168,393
-83,322
| -33% | -$1.66M |
|
2350
Brown-Forman Class A
BF.A
$13.1B
| $3.11M | ﹤0.01% |
45,921
-7,131
| -13% | -$452K |
|
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.