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 | |
|---|---|---|---|---|---|---|
4176
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.83B
| $163K | ﹤0.01% |
3,405
+1,447
| +74% | +$74.7K |
|
4177
Domo
DOMO
$185M
| $163K | ﹤0.01% |
5,837
-101,176
| -95% | -$3.71M |
|
4178
Limoneira
LMNR
$250M
| $163K | ﹤0.01% |
11,599
-9,654
| -45% | -$122K |
|
|
PLL
4179
DELISTED
Piedmont Lithium
PLL
| $163K | ﹤0.01% |
4,487
-8,255
| -65% | -$489K |
|
|
AAMI
4180
Acadian Asset Management
AAMI
$3.22B
| $163K | ﹤0.01% |
9,023
-54,609
| -86% | -$1.12M |
|
|
HZN
4181
DELISTED
Horizon Global Corporation
HZN
| $163K | ﹤0.01% |
100,361
-254
| -0.3% | -$801 |
|
4182
Cognition Therapeutics
CGTX
$96.7M
| $162K | ﹤0.01% |
76,867
+76,843
| +320,179% | +$199K |
|
4183
Skywest
SKYW
$4.23B
| $162K | ﹤0.01% |
7,644
-28,313
| -79% | -$744K |
|
4184
Tactile Systems Technology
TCMD
$664M
| $162K | ﹤0.01% |
22,137
-366
| -2% | -$4.64K |
|
|
NDP
4185
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $162K | ﹤0.01% |
5,977
-48
| -0.8% | -$1.46K |
|
|
AMNB
4186
DELISTED
American National Bankshares Inc
AMNB
| $162K | ﹤0.01% |
4,683
-7,614
| -62% | -$270K |
|
4187
First Community Corp
FCCO
$320M
| $160K | ﹤0.01% |
8,318
+4,074
| +96% | +$79.4K |
|
|
PNNT
4188
Pennant Park Investment Corp
PNNT
$240M
| $160K | ﹤0.01% |
25,949
-5,048
| -16% | -$35.9K |
|
4189
Wipro
WIT
$19.8B
| $160K | ﹤0.01% |
60,156
-97,734
| -62% | -$308K |
|
|
TWOU
4190
DELISTED
2U Inc
TWOU
| $160K | ﹤0.01% |
508
-1,428
| -74% | -$441K |
|
4191
Artesian Resources
ARTNA
$355M
| $159K | ﹤0.01% |
3,244
-7,918
| -71% | -$372K |
|
4192
Veru
VERU
$45.1M
| $158K | ﹤0.01% |
1,393
-1,178
| -46% | -$137K |
|
4193
Civeo
CVEO
$321M
| $157K | ﹤0.01% |
6,081
+6,080
| +608,000% | +$163K |
|
4194
Amplify Mobile Payments ETF
IPAY
$183M
| $157K | ﹤0.01% |
4,006
+470
| +13% | +$21.1K |
|
4195
Nelnet
NNI
$4.58B
| $157K | ﹤0.01% |
1,850
-18,636
| -91% | -$1.55M |
|
4196
Surgery Partners
SGRY
$2.08B
| $157K | ﹤0.01% |
5,464
-12,150
| -69% | -$531K |
|
4197
Standard Motor Products
SMP
$896M
| $157K | ﹤0.01% |
3,508
-8,353
| -70% | -$347K |
|
|
GTHX
4198
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $157K | ﹤0.01% |
31,755
-13,383
| -30% | -$74.1K |
|
|
ISEE
4199
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $156K | ﹤0.01% |
16,320
-51,510
| -76% | -$647K |
|
|
GOLD
4200
Gold.com Inc
GOLD
$1.26B
| $155K | ﹤0.01% |
4,818
-26,114
| -84% | -$938K |
|
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.