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 | |
|---|---|---|---|---|---|---|
5151
ACV Auctions
ACVA
$1.3B
| $22K | ﹤0.01% |
3,390
-187,942
| -98% | -$1.93M |
|
5152
ADMA Biologics
ADMA
$2.22B
| $22K | ﹤0.01% |
11,195
+1,590
| +17% | +$3.13K |
|
5153
PUT
AGNC Investment
AGNC
$12.9B
| $22K | ﹤0.01% |
+2,000
| New | +$23.7K |
|
5154
AnaptysBio
ANAB
$1.68B
| $22K | ﹤0.01% |
1,096
-19,694
| -95% | -$436K |
|
|
CIF
5155
DELISTED
MFS Intermediate High Income Fund
CIF
| $22K | ﹤0.01% |
11,776
+7,775
| +194% | +$16.9K |
|
5156
Intapp
INTA
$2.91B
| $22K | ﹤0.01% |
1,501
-10,898
| -88% | -$229K |
|
5157
Samsara
IOT
$23.8B
| $22K | ﹤0.01% |
1,972
-2,880
| -59% | -$34.7K |
|
5158
Lifecore Biomedical
LFCR
$190M
| $22K | ﹤0.01% |
2,284
-23,830
| -91% | -$236K |
|
5159
Life Time Group Holdings
LTH
$9.79B
| $22K | ﹤0.01% |
1,663
-8,150
| -83% | -$116K |
|
5160
Mirion Technologies
MIR
$3.91B
| $22K | ﹤0.01% |
3,821
+882
| +30% | +$6.49K |
|
5161
Miller Industries
MLR
$619M
| $22K | ﹤0.01% |
984
-7,326
| -88% | -$186K |
|
5162
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $22K | ﹤0.01% |
900
-7,379
| -89% | -$182K |
|
5163
PLAYSTUDIOS Inc
MYPS
$90.1M
| $22K | ﹤0.01% |
5,165
+1,568
| +44% | +$8.52K |
|
5164
Nomura Holdings
NMR
$29.1B
| $22K | ﹤0.01% |
6,254
+459
| +8% | +$1.75K |
|
|
PARA
5165
PUT
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
900
| – | – |
|
|
PWOD
5166
DELISTED
Penns Woods Bancorp
PWOD
| $22K | ﹤0.01% |
946
+3
| +0.3% | +$70 |
|
5167
RCI Hospitality Holdings
RICK
$215M
| $22K | ﹤0.01% |
458
-10,590
| -96% | -$608K |
|
5168
Seneca Foods Class A
SENEA
$1.21B
| $22K | ﹤0.01% |
397
-9,144
| -96% | -$499K |
|
5169
PUT
Sherwin-Williams
SHW
$89.8B
| $22K | ﹤0.01% |
+100
| New | +$25.7K |
|
5170
Stevanato
STVN
$5.54B
| $22K | ﹤0.01% |
1,400
-41,521
| -97% | -$686K |
|
|
ARAV
5171
DELISTED
Aravive, Inc. Common Stock
ARAV
| $22K | ﹤0.01% |
22,627
+58
| +0.3% | +$77 |
|
|
PRVB
5172
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $22K | ﹤0.01% |
5,527
-4,117
| -43% | -$19.5K |
|
5173
Advantage Solutions
ADV
$361M
| $21K | ﹤0.01% |
230
-604
| -72% | -$73K |
|
5174
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $21K | ﹤0.01% |
1,201
+62
| +5% | +$1.52K |
|
5175
CION Investment
CION
$374M
| $21K | ﹤0.01% |
2,371
+2,199
| +1,278% | +$23.6K |
|
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.