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 | |
|---|---|---|---|---|---|---|
5126
Allient
ALNT
$1.92B
| $23K | ﹤0.01% |
996
-36,021
| -97% | -$886K |
|
5127
Ardelyx
ARDX
$997M
| $23K | ﹤0.01% |
38,315
-20,552
| -35% | -$15.1K |
|
5128
PUT
Asana
ASAN
$2.13B
| $23K | ﹤0.01% |
1,300
| – | – |
|
5129
CAE Inc. Common Shares
CAE
$8.74B
| $23K | ﹤0.01% |
951
-122,940
| -99% | -$3.05M |
|
|
CRT
5130
Cross Timbers Royalty Trust
CRT
$60.2M
| $23K | ﹤0.01% |
1,501
-24,502
| -94% | -$402K |
|
5131
Gran Tierra Energy
GTE
$317M
| $23K | ﹤0.01% |
2,000
-5,250
| -72% | -$83.6K |
|
5132
Hyster-Yale Materials Handling
HY
$665M
| $23K | ﹤0.01% |
708
-9,904
| -93% | -$337K |
|
5133
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
| $23K | ﹤0.01% |
+1,104
| New | +$23.1K |
|
5134
Investar Holding Corp
ISTR
$414M
| $23K | ﹤0.01% |
1,059
+4
| +0.4% | +$82 |
|
5135
The Joint Corp
JYNT
$119M
| $23K | ﹤0.01% |
1,463
-15,621
| -91% | -$349K |
|
5136
nLIGHT
LASR
$3.17B
| $23K | ﹤0.01% |
2,259
-85,089
| -97% | -$1.1M |
|
5137
Lee Enterprises
LEE
$182M
| $23K | ﹤0.01% |
1,184
-5,637
| -83% | -$123K |
|
5138
Maui Land & Pineapple Co
MLP
$344M
| $23K | ﹤0.01% |
2,430
+3
| +0.1% | +$33 |
|
5139
PUT
Paychex
PAYX
$42.7B
| $23K | ﹤0.01% |
200
+100
| +100% | +$12.6K |
|
5140
Runway Growth Finance
RWAY
$287M
| $23K | ﹤0.01% |
2,001
-1,469
| -42% | -$19.5K |
|
5141
Utah Medical Products
UTMD
$225M
| $23K | ﹤0.01% |
267
-4,870
| -95% | -$415K |
|
5142
W&T Offshore
WTI
$518M
| $23K | ﹤0.01% |
5,424
-46,036
| -89% | -$259K |
|
5143
Xeris Biopharma Holdings
XERS
$1.45B
| $23K | ﹤0.01% |
14,747
+3,634
| +33% | +$7.67K |
|
|
YMAB
5144
DELISTED
Y-mAbs Therapeutics
YMAB
| $23K | ﹤0.01% |
1,533
-16,354
| -91% | -$191K |
|
|
EGIO
5145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $23K | ﹤0.01% |
246
-591
| -71% | -$85.1K |
|
|
MIMO
5146
DELISTED
Airspan Networks Holdings Inc
MIMO
| $23K | ﹤0.01% |
7,436
-2,505
| -25% | -$7K |
|
|
CORR
5147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $23K | ﹤0.01% |
9,163
-1,223
| -12% | -$3.3K |
|
|
PAYA
5148
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23K | ﹤0.01% |
3,491
-50,140
| -93% | -$282K |
|
|
SRGA
5149
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $23K | ﹤0.01% |
6,708
+3
| +0% | +$17 |
|
5150
Archer Aviation
ACHR
$4.26B
| $22K | ﹤0.01% |
7,119
+3,182
| +81% | +$12.8K |
|
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.