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 | |
|---|---|---|---|---|---|---|
5576
Acacia Research
ACTG
$470M
| $8K | ﹤0.01% |
1,408
-9,849
| -87% | -$45.2K |
|
5577
Airgain
AIRG
$72.4M
| $8K | ﹤0.01% |
919
+106
| +13% | +$955 |
|
5578
PUT
ALX Oncology
ALXO
$290M
| $8K | ﹤0.01% |
+1,000
| New | +$10.9K |
|
5579
Aqua Metals
AQMS
$10.2M
| $8K | ﹤0.01% |
50
| – | – |
|
|
BORR
5580
Borr Drilling
BORR
$1.19B
| $8K | ﹤0.01% |
+1,757
| New | +$8.73K |
|
5581
BrightView Holdings
BV
$1.07B
| $8K | ﹤0.01% |
618
-14,470
| -96% | -$181K |
|
5582
Cricut
CRCT
$1.22B
| $8K | ﹤0.01% |
1,191
-932
| -44% | -$9.17K |
|
5583
CuriosityStream
CURI
$161M
| $8K | ﹤0.01% |
4,774
-62,032
| -93% | -$125K |
|
5584
Daxor
DXR
$59M
| $8K | ﹤0.01% |
+600
| New | +$7.23K |
|
5585
Foghorn Therapeutics
FHTX
$360M
| $8K | ﹤0.01% |
562
-3,544
| -86% | -$45.7K |
|
5586
Gaia
GAIA
$48.4M
| $8K | ﹤0.01% |
2,086
+8
| +0.4% | +$39 |
|
5587
Global Indemnity Group
GBLI
| $8K | ﹤0.01% |
305
+304
| +30,400% | +$7.98K |
|
5588
Greenlight Captial
GLRE
$506M
| $8K | ﹤0.01% |
986
-46,133
| -98% | -$339K |
|
5589
Lyell Immunopharma
LYEL
$360M
| $8K | ﹤0.01% |
60
-394
| -87% | -$40.3K |
|
5590
PUT
McDonald's
MCD
$195B
| $8K | ﹤0.01% |
31
-3,069
| -99% | -$756K |
|
5591
Neurogene
NGNE
$712M
| $8K | ﹤0.01% |
411
-162
| -28% | -$3.95K |
|
5592
NLI Holdings
NL
$317M
| $8K | ﹤0.01% |
840
-6,868
| -89% | -$55.2K |
|
|
NVNO
5593
enVVeno Medical
NVNO
$7.08M
| $8K | ﹤0.01% |
59
+1
| +2% | +$155 |
|
5594
Ondas Inc
ONDS
$5.19B
| $8K | ﹤0.01% |
1,543
+755
| +96% | +$5.22K |
|
5595
Purple Innovation
PRPL
$41.7M
| $8K | ﹤0.01% |
99
-465
| -82% | -$54K |
|
|
PYN
5596
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $8K | ﹤0.01% |
1,000
-2,454
| -71% | -$19.5K |
|
|
SMLR
5597
DELISTED
Semler Scientific
SMLR
| $8K | ﹤0.01% |
268
-332
| -55% | -$11.9K |
|
5598
Sportradar
SRAD
$3.85B
| $8K | ﹤0.01% |
1,000
-20,738
| -95% | -$227K |
|
5599
Stoke Therapeutics
STOK
$2.11B
| $8K | ﹤0.01% |
575
-980
| -63% | -$14.9K |
|
5600
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $8K | ﹤0.01% |
+254
| New | +$7.99K |
|
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.