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 | |
|---|---|---|---|---|---|---|
5801
Adicet Bio
ACET
$74.7M
| $4K | ﹤0.01% |
18
-84
| -82% | -$18.4K |
|
5802
Anfield Universal Fixed Income ETF
AFIF
$228M
| $4K | ﹤0.01% |
443
+442
| +44,200% | +$4.01K |
|
5803
VanEck Africa Index ETF
AFK
$105M
| $4K | ﹤0.01% |
244
| – | – |
|
5804
Akebia Therapeutics
AKBA
$252M
| $4K | ﹤0.01% |
14,956
-280,677
| -95% | -$118K |
|
5805
Amalgamated Financial
AMAL
$1.49B
| $4K | ﹤0.01% |
182
-12,427
| -99% | -$240K |
|
5806
Amtech Systems
ASYS
$272M
| $4K | ﹤0.01% |
485
+7
| +1% | +$60 |
|
5807
Atlanticus Holdings
ATLC
$1.52B
| $4K | ﹤0.01% |
106
-10,059
| -99% | -$404K |
|
|
AZUL
5808
DELISTED
Azul
AZUL
| $4K | ﹤0.01% |
499
-3,000
| -86% | -$36.1K |
|
5809
BayCom
BCML
$333M
| $4K | ﹤0.01% |
176
+99
| +129% | +$2.18K |
|
5810
BGSF Inc
BGSF
$60M
| $4K | ﹤0.01% |
286
+7
| +3% | +$88 |
|
5811
BioVie
BIVI
$7.54M
| $4K | ﹤0.01% |
27
| – | – |
|
5812
Cabaletta Bio
CABA
$455M
| $4K | ﹤0.01% |
3,782
+119
| +3% | +$168 |
|
5813
C4 Therapeutics
CCCC
$412M
| $4K | ﹤0.01% |
502
-18,282
| -97% | -$161K |
|
5814
Cadiz
CDZI
$291M
| $4K | ﹤0.01% |
2,113
-44,754
| -95% | -$93.3K |
|
5815
Cullinan Oncology
CGEM
$1.14B
| $4K | ﹤0.01% |
345
-10,742
| -97% | -$122K |
|
|
CISO
5816
CISO Global
CISO
$12.1M
| $4K | ﹤0.01% |
83
+67
| +419% | +$5.2K |
|
5817
Cardiff Oncology
CRDF
$77.2M
| $4K | ﹤0.01% |
1,690
-7,620
| -82% | -$12.8K |
|
5818
AdvisorShares Focused Equity ETF
CWS
$133M
| $4K | ﹤0.01% |
101
| – | – |
|
|
DMO
5819
Western Asset Mortgage Opportunity Fund
DMO
$120M
| $4K | ﹤0.01% |
300
-1,000
| -77% | -$12.3K |
|
5820
DarioHealth
DRIO
$71.2M
| $4K | ﹤0.01% |
32
-133
| -81% | -$15.6K |
|
|
EBTC
5821
DELISTED
Enterprise Bancorp
EBTC
| $4K | ﹤0.01% |
119
-1,799
| -94% | -$61.5K |
|
|
EDF
5822
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $4K | ﹤0.01% |
895
+12
| +1% | +$66 |
|
|
EIC
5823
Eagle Point Income Co
EIC
$230M
| $4K | ﹤0.01% |
+250
| New | +$4K |
|
5824
Erasca
ERAS
$6.39B
| $4K | ﹤0.01% |
621
-27,340
| -98% | -$179K |
|
5825
EyePoint Inc
EYPT
$1.2B
| $4K | ﹤0.01% |
509
-8,160
| -94% | -$82K |
|
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.