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 | |
|---|---|---|---|---|---|---|
|
CLVS
4501
DELISTED
Clovis Oncology, Inc.
CLVS
| $86K | ﹤0.01% |
47,738
-58,148
| -55% | -$85.8K |
|
4502
Astec Industries
ASTE
$991M
| $85K | ﹤0.01% |
2,094
-19,258
| -90% | -$819K |
|
4503
Barrett Business Services
BBSI
$783M
| $85K | ﹤0.01% |
4,664
-29,196
| -86% | -$537K |
|
4504
Employers Holdings
EIG
$881M
| $85K | ﹤0.01% |
2,029
-25,629
| -93% | -$1.05M |
|
4505
Farmers National Banc Corp
FMNB
$931M
| $85K | ﹤0.01% |
5,684
-18,666
| -77% | -$288K |
|
4506
Lightwave Logic
LWLG
$1.17B
| $85K | ﹤0.01% |
13,090
+1,817
| +16% | +$15.8K |
|
4507
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $85K | ﹤0.01% |
206
-11,594
| -98% | -$5.23M |
|
4508
RPC Inc
RES
$1.36B
| $85K | ﹤0.01% |
12,332
-118,360
| -91% | -$1.13M |
|
4509
Verastem
VSTM
$615M
| $85K | ﹤0.01% |
6,131
-33,827
| -85% | -$539K |
|
4510
Collegium Pharmaceutical
COLL
$882M
| $84K | ﹤0.01% |
4,751
-67,644
| -93% | -$1.14M |
|
4511
Criteo S.A. Ordinary Shares
CRTO
$902M
| $84K | ﹤0.01% |
3,449
-602
| -15% | -$15.3K |
|
4512
Ezcorp Inc
EZPW
$1.67B
| $84K | ﹤0.01% |
11,284
-54,994
| -83% | -$400K |
|
4513
Nektar Therapeutics
NKTR
$2.53B
| $84K | ﹤0.01% |
1,477
-5,814
| -80% | -$367K |
|
4514
Vuzix
VUZI
$217M
| $84K | ﹤0.01% |
11,839
-12,860
| -52% | -$75.5K |
|
|
AZRE
4515
DELISTED
Azure Power Global Limited
AZRE
| $84K | ﹤0.01% |
7,360
-2,988
| -29% | -$42.1K |
|
|
SRRA
4516
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $84K | ﹤0.01% |
1,519
+319
| +27% | +$16.7K |
|
4517
Alphatec Holdings
ATEC
$1.47B
| $83K | ﹤0.01% |
12,602
-42,388
| -77% | -$391K |
|
|
AXIA
4518
DELISTED
AXIA Energia
AXIA
| $83K | ﹤0.01% |
11,883
+4,391
| +59% | +$29.6K |
|
4519
iShares MSCI Austria ETF
EWO
$185M
| $83K | ﹤0.01% |
4,593
+709
| +18% | +$14.4K |
|
|
MTLS
4520
Materialise
MTLS
$396M
| $83K | ﹤0.01% |
6,066
-909
| -13% | -$14.3K |
|
4521
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $83K | ﹤0.01% |
+3,746
| New | +$84.9K |
|
4522
ProPetro Holding
PUMP
$1.43B
| $83K | ﹤0.01% |
8,364
-53,592
| -87% | -$705K |
|
|
SAGE
4523
DELISTED
Sage Therapeutics
SAGE
| $83K | ﹤0.01% |
2,572
+1,020
| +66% | +$34.2K |
|
4524
iShares Russell 2500 ETF
SMMD
$3.73B
| $83K | ﹤0.01% |
1,598
+558
| +54% | +$31.6K |
|
|
VRN
4525
DELISTED
Veren
VRN
| $83K | ﹤0.01% |
11,667
+4,654
| +66% | +$36.5K |
|
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.