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 | |
|---|---|---|---|---|---|---|
|
SCX
5376
DELISTED
The L.S. Starrett Company
SCX
| $14K | ﹤0.01% |
2,042
+3
| +0.1% | +$22 |
|
|
AEON.WS
5377
DELISTED
AEON Biopharma Inc
AEON.WS
| $14K | ﹤0.01% |
94,674
| – | – |
|
|
VLDR
5378
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $14K | ﹤0.01% |
14,737
-51,751
| -78% | -$89.4K |
|
|
ALX
5379
Alexander's
ALX
$1.41B
| $13K | ﹤0.01% |
60
-1,222
| -95% | -$295K |
|
5380
Atomera
ATOM
$214M
| $13K | ﹤0.01% |
1,405
-4,003
| -74% | -$44.1K |
|
5381
Cato Corp
CATO
$66.1M
| $13K | ﹤0.01% |
1,153
-33,265
| -97% | -$437K |
|
5382
Core Molding Technologies
CMT
$234M
| $13K | ﹤0.01% |
1,449
-484
| -25% | -$4.85K |
|
5383
Caribou Biosciences
CRBU
$164M
| $13K | ﹤0.01% |
2,263
-12,349
| -85% | -$94.4K |
|
5384
Crown Crafts
CRWS
$32.3M
| $13K | ﹤0.01% |
2,061
+6
| +0.3% | +$37 |
|
5385
Fortress Biotech
FBIO
$88.7M
| $13K | ﹤0.01% |
1,078
-13,857
| -93% | -$205K |
|
5386
Future Fuel
FF
$223M
| $13K | ﹤0.01% |
1,833
-5,014
| -73% | -$42.1K |
|
|
FINV
5387
FinVolution Group
FINV
$1.15B
| $13K | ﹤0.01% |
2,750
-813,820
| -100% | -$3.28M |
|
5388
First United
FUNC
$289M
| $13K | ﹤0.01% |
718
+180
| +33% | +$3.78K |
|
5389
Great Elm Capital Corp
GECC
$81.7M
| $13K | ﹤0.01% |
1,071
-4
| -0.4% | -$54 |
|
5390
ESS Tech
GWH
$18.9M
| $13K | ﹤0.01% |
302
+108
| +56% | +$7.58K |
|
5391
Identive
INVE
$61.9M
| $13K | ﹤0.01% |
1,121
-51,734
| -98% | -$647K |
|
5392
Innoviz Technologies
INVZ
$112M
| $13K | ﹤0.01% |
3,222
+122
| +4% | +$476 |
|
5393
Katapult Holdings
KPLT
$33.2M
| $13K | ﹤0.01% |
506
-85
| -14% | -$3.36K |
|
5394
Lineage Cell Therapeutics
LCTX
$278M
| $13K | ﹤0.01% |
8,505
-194,505
| -96% | -$256K |
|
5395
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $13K | ﹤0.01% |
249
-1
| -0.4% | -$55 |
|
|
NOAH
5396
Noah Holdings
NOAH
$603M
| $13K | ﹤0.01% |
621
-128
| -17% | -$2.39K |
|
5397
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $13K | ﹤0.01% |
627
+1
| +0.2% | +$23 |
|
5398
Pulse Biosciences
PLSE
$3.02B
| $13K | ﹤0.01% |
8,498
-3,045
| -26% | -$7.66K |
|
|
PLYA
5399
DELISTED
Playa Hotels & Resorts
PLYA
| $13K | ﹤0.01% |
1,899
-7,920
| -81% | -$65.7K |
|
|
PSFE.WS
5400
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $13K | ﹤0.01% |
50,000
| – | – |
|
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.