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 | |
|---|---|---|---|---|---|---|
4751
Vanda Pharmaceuticals
VNDA
$299M
| $54K | ﹤0.01% |
5,003
-80,905
| -94% | -$838K |
|
|
SOVO
4752
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $54K | ﹤0.01% |
3,435
-11,925
| -78% | -$173K |
|
4753
FRP Holdings
FRPH
$421M
| $53K | ﹤0.01% |
1,764
-2,602
| -60% | -$75.9K |
|
|
HONE
4754
DELISTED
HarborOne Bancorp
HONE
| $53K | ﹤0.01% |
3,807
-25,611
| -87% | -$354K |
|
4755
Koppers
KOP
$964M
| $53K | ﹤0.01% |
2,368
-14,247
| -86% | -$361K |
|
4756
National Bankshares
NKSH
$263M
| $53K | ﹤0.01% |
1,701
-996
| -37% | -$33.6K |
|
4757
Tucows
TCX
$170M
| $53K | ﹤0.01% |
1,189
-7,152
| -86% | -$379K |
|
4758
iShares MSCI Thailand ETF
THD
$357M
| $53K | ﹤0.01% |
760
-18,829
| -96% | -$1.39M |
|
4759
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $53K | ﹤0.01% |
2,735
+1,032
| +61% | +$20.7K |
|
|
VTYX
4760
DELISTED
Ventyx Biosciences
VTYX
| $53K | ﹤0.01% |
4,333
+1,964
| +83% | +$29.3K |
|
4761
Byline Bancorp
BY
$1.76B
| $52K | ﹤0.01% |
2,181
-34,145
| -94% | -$825K |
|
|
HDSN
4762
Hudson Technologies
HDSN
$236M
| $52K | ﹤0.01% |
6,874
+6,429
| +1,445% | +$53K |
|
4763
Hydrofarm Holdings
HYFM
$8.39M
| $52K | ﹤0.01% |
1,499
-1,476
| -50% | -$120K |
|
4764
ZipRecruiter
ZIP
$402M
| $52K | ﹤0.01% |
3,468
-1,608
| -32% | -$31.9K |
|
4765
Trump Media & Technology Group
DJT
$2.64B
| $52K | ﹤0.01% |
2,145
-10
| -0.5% | -$418 |
|
|
HRT
4766
DELISTED
HireRight Holdings Corporation
HRT
| $52K | ﹤0.01% |
3,603
-4,224
| -54% | -$65.8K |
|
4767
Arcos Dorados Holdings
ARCO
$1.7B
| $51K | ﹤0.01% |
7,493
+1,730
| +30% | +$12.8K |
|
4768
PUT
Cisco
CSCO
$489B
| $51K | ﹤0.01% |
1,200
-3,400
| -74% | -$163K |
|
|
KYNB
4769
Kyntra Bio
KYNB
$29.5M
| $51K | ﹤0.01% |
197
-1,707
| -90% | -$436K |
|
|
ITOS
4770
DELISTED
iTeos Therapeutics
ITOS
| $51K | ﹤0.01% |
2,445
-357
| -13% | -$8.47K |
|
4771
JPMorgan Inflation Managed Bond ETF
JCPI
$870M
| $51K | ﹤0.01% |
+1,065
| New | +$52.5K |
|
4772
Preformed Line Products
PLPC
$2.32B
| $51K | ﹤0.01% |
836
-4,219
| -83% | -$261K |
|
|
BCLI
4773
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $50K | ﹤0.01% |
1,193
+111
| +10% | +$5K |
|
|
CMU
4774
DELISTED
MFS High Yield Municipal Trust
CMU
| $50K | ﹤0.01% |
14,758
-28,117
| -66% | -$98K |
|
4775
Cue Biopharma
CUE
$116M
| $50K | ﹤0.01% |
666
+376
| +130% | +$44K |
|
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.