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 | |
|---|---|---|---|---|---|---|
2451
National Vision
EYE
$1.81B
| $2.7M | ﹤0.01% |
98,184
-61,180
| -38% | -$2.02M |
|
2452
CALL
Target
TGT
$67.1B
| $2.7M | ﹤0.01% |
19,100
-108,600
| -85% | -$20.8M |
|
2453
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $2.69M | ﹤0.01% |
596,069
-1,295,832
| -68% | -$6.56M |
|
2454
Fomento Económico Mexicano
FMX
$41.9B
| $2.69M | ﹤0.01% |
39,897
-273,867
| -87% | -$20.3M |
|
2455
Sonos
SONO
$1.85B
| $2.69M | ﹤0.01% |
149,243
-116,085
| -44% | -$2.6M |
|
2456
Tortoise North American Pipeline ETF
TPYP
$856M
| $2.68M | ﹤0.01% |
110,647
-1,718
| -2% | -$45.3K |
|
|
CNH
2457
CNH Industrial
CNH
$17.6B
| $2.68M | ﹤0.01% |
231,352
-57,043
| -20% | -$813K |
|
2458
Global X Internet of Things ETF
SNSR
$222M
| $2.68M | ﹤0.01% |
104,176
-35,935
| -26% | -$1.03M |
|
|
MAGN
2459
Magnera Corp
MAGN
$431M
| $2.68M | ﹤0.01% |
29,967
+7,719
| +35% | +$925K |
|
|
ITIC
2460
Investors Title Co
ITIC
$542M
| $2.68M | ﹤0.01% |
17,057
-703
| -4% | -$121K |
|
2461
PVH
PVH
$4.02B
| $2.67M | ﹤0.01% |
46,994
-15,854
| -25% | -$1.1M |
|
2462
CALL
US Bancorp
USB
$99.6B
| $2.67M | ﹤0.01% |
+58,100
| New | +$2.9M |
|
|
CIM
2463
Chimera Investment
CIM
$1.01B
| $2.67M | ﹤0.01% |
100,919
-10,749
| -10% | -$319K |
|
2464
Forward Air
FWRD
$644M
| $2.67M | ﹤0.01% |
29,031
-15,105
| -34% | -$1.4M |
|
2465
Algonquin Power & Utilities
AQN
$4.39B
| $2.66M | ﹤0.01% |
198,237
+13,214
| +7% | +$191K |
|
2466
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
| $2.66M | ﹤0.01% |
18,332
+3,954
| +28% | +$627K |
|
2467
Wayfair
W
$14.7B
| $2.66M | ﹤0.01% |
60,989
-13,465
| -18% | -$946K |
|
2468
Shift4
FOUR
$3.29B
| $2.65M | ﹤0.01% |
80,300
-23,784
| -23% | -$1.12M |
|
2469
SentinelOne
S
$7.31B
| $2.65M | ﹤0.01% |
113,676
-123,135
| -52% | -$3.45M |
|
2470
iShares Asia 50 ETF
AIA
$4.72B
| $2.65M | ﹤0.01% |
42,236
-6,488
| -13% | -$416K |
|
|
PMM
2471
Franklin Managed Municipal Income Trust
PMM
$274M
| $2.65M | ﹤0.01% |
400,189
+148,041
| +59% | +$978K |
|
|
MMD
2472
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $2.64M | ﹤0.01% |
145,759
-19,521
| -12% | -$349K |
|
|
ETX
2473
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.64M | ﹤0.01% |
127,526
-8,703
| -6% | -$177K |
|
2474
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.64M | ﹤0.01% |
96,983
-341,044
| -78% | -$10.3M |
|
2475
PUT
Carnival Corporation Ltd
CCL
$39.1B
| $2.64M | ﹤0.01% |
305,200
+115,200
| +61% | +$1.69M |
|
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.