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 | |
|---|---|---|---|---|---|---|
5901
Blue Ridge Bankshares
BRBS
$332M
| $3K | ﹤0.01% |
204
-17,078
| -99% | -$253K |
|
5902
Braze
BRZE
$2.99B
| $3K | ﹤0.01% |
81
+6
| +8% | +$219 |
|
|
STEX
5903
Streamex Corp
STEX
$83M
| $3K | ﹤0.01% |
564
+4
| +0.7% | +$38 |
|
|
MBAI
5904
Check-Cap
MBAI
$10.9M
| $3K | ﹤0.01% |
500
| – | – |
|
5905
CNS Pharmaceuticals
CNSP
$7.86M
| – | – |
0
| – | – |
|
5906
Citi Trends
CTRN
$605M
| $3K | ﹤0.01% |
114
-27,010
| -100% | -$762K |
|
5907
Culp Inc
CULP
$44.1M
| $3K | ﹤0.01% |
724
+6
| +0.8% | +$37 |
|
5908
Daktronics
DAKT
$1.04B
| $3K | ﹤0.01% |
1,053
-70,244
| -99% | -$235K |
|
5909
Dare Bioscience
DARE
$21M
| $3K | ﹤0.01% |
214
+8
| +4% | +$120 |
|
|
DRD
5910
DRDGold
DRD
$2.05B
| $3K | ﹤0.01% |
500
+292
| +140% | +$2.17K |
|
5911
Viant Technology
DSP
$265M
| $3K | ﹤0.01% |
494
-52,832
| -99% | -$317K |
|
5912
Ecopetrol
EC
$34.5B
| $3K | ﹤0.01% |
342
-913
| -73% | -$14.5K |
|
|
EMTL
5913
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $3K | ﹤0.01% |
61
-177
| -74% | -$7.61K |
|
5914
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $3K | ﹤0.01% |
+59
| New | +$3.08K |
|
5915
EverCommerce
EVCM
$1.93B
| $3K | ﹤0.01% |
325
-6,244
| -95% | -$67.3K |
|
5916
First Business Financial Services
FBIZ
$595M
| $3K | ﹤0.01% |
97
+52
| +116% | +$1.74K |
|
5917
4D Molecular Therapeutics
FDMT
$562M
| $3K | ﹤0.01% |
548
-10,531
| -95% | -$102K |
|
5918
Full House Resorts
FLL
$89M
| $3K | ﹤0.01% |
565
-30,943
| -98% | -$238K |
|
5919
First Bancorp
FNLC
$399M
| $3K | ﹤0.01% |
114
-4,719
| -98% | -$138K |
|
5920
First Bank
FRBA
$454M
| $3K | ﹤0.01% |
196
-11,658
| -98% | -$165K |
|
5921
Fathom Holdings
FTHM
$25.2M
| $3K | ﹤0.01% |
398
-1,482
| -79% | -$12.6K |
|
5922
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $3K | ﹤0.01% |
67
-465
| -87% | -$23.3K |
|
5923
FVCBankcorp
FVCB
$333M
| $3K | ﹤0.01% |
196
+111
| +131% | +$1.78K |
|
5924
Geospace Technologies
GEOS
$75.7M
| $3K | ﹤0.01% |
623
+7
| +1% | +$40 |
|
5925
Hanover Bancorp
HNVR
$198M
| $3K | ﹤0.01% |
+151
| New | +$3.14K |
|
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.