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 | |
|---|---|---|---|---|---|---|
|
FORG
5351
DELISTED
ForgeRock, Inc.
FORG
| $15K | ﹤0.01% |
680
+602
| +772% | +$11.8K |
|
|
TPGY
5352
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $15K | ﹤0.01% |
1,486
-35
| -2% | -$346 |
|
5353
Aptus Behavioral Momentum ETF
ADME
$303M
| $14K | ﹤0.01% |
401
+1
| +0.3% | +$37 |
|
|
AKYA
5354
DELISTED
Akoya BioSciences
AKYA
| $14K | ﹤0.01% |
1,078
-118,304
| -99% | -$1.23M |
|
5355
Aquestive Therapeutics
AQST
$494M
| $14K | ﹤0.01% |
22,294
+194
| +0.9% | +$258 |
|
5356
Astronics
ATRO
$3.84B
| $14K | ﹤0.01% |
1,691
-59,251
| -97% | -$534K |
|
5357
Beazer Homes USA
BZH
$907M
| $14K | ﹤0.01% |
1,079
-44,075
| -98% | -$644K |
|
|
DALN
5358
DELISTED
DallasNews
DALN
| $14K | ﹤0.01% |
2,224
-2,899
| -57% | -$19.2K |
|
|
ECC
5359
Eagle Point Credit Company
ECC
$513M
| $14K | ﹤0.01% |
1,200
| – | – |
|
|
EMX
5360
DELISTED
EMX Royalty
EMX
| $14K | ﹤0.01% |
7,500
| – | – |
|
5361
Escalade
ESCA
$311M
| $14K | ﹤0.01% |
1,063
-8,450
| -89% | -$111K |
|
|
EWCZ
5362
DELISTED
European Wax Center
EWCZ
| $14K | ﹤0.01% |
761
-8,282
| -92% | -$211K |
|
5363
First Watch Restaurant Group
FWRG
$766M
| $14K | ﹤0.01% |
944
-2,276
| -71% | -$31K |
|
5364
Hims & Hers Health
HIMS
$7.31B
| $14K | ﹤0.01% |
3,245
+1,972
| +155% | +$8.41K |
|
5365
Microvast
MVST
$302M
| $14K | ﹤0.01% |
6,537
+2,519
| +63% | +$10.8K |
|
5366
Powell Industries
POWL
$7.71B
| $14K | ﹤0.01% |
1,791
-55,047
| -97% | -$430K |
|
|
PRT
5367
PermRock Royalty Trust Unit
PRT
$27.1M
| $14K | ﹤0.01% |
1,741
+41
| +2% | +$361 |
|
5368
Ring Energy
REI
$339M
| $14K | ﹤0.01% |
5,351
+590
| +12% | +$2.44K |
|
5369
Stagwell
STGW
$2.24B
| $14K | ﹤0.01% |
2,600
-110,183
| -98% | -$780K |
|
5370
Sutro Biopharma
STRO
$421M
| $14K | ﹤0.01% |
275
-3,536
| -93% | -$198K |
|
5371
PUT
Target
TGT
$68B
| $14K | ﹤0.01% |
100
-176,400
| -100% | -$33.8M |
|
5372
Treace Medical Concepts
TMCI
$309M
| $14K | ﹤0.01% |
970
-27,145
| -97% | -$457K |
|
|
EXEEL
5373
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $14K | ﹤0.01% |
268
+14
| +6% | +$854 |
|
|
PWSC
5374
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14K | ﹤0.01% |
1,104
-61,012
| -98% | -$837K |
|
|
FREE
5375
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $14K | ﹤0.01% |
2,308
-41,728
| -95% | -$284K |
|
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.