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 | |
|---|---|---|---|---|---|---|
5951
Pliant Therapeutics
PLRX
$65M
| $3K | ﹤0.01% |
358
-1,857
| -84% | -$11.9K |
|
5952
Personalis
PSNL
$1.51B
| $3K | ﹤0.01% |
860
-10,243
| -92% | -$52.1K |
|
|
RPC
5953
Ridgepost Capital
RPC
$991M
| $3K | ﹤0.01% |
239
-13,361
| -98% | -$153K |
|
5954
Quince Therapeutics
QNCX
$29.5M
| $3K | ﹤0.01% |
7
-86
| -92% | -$60.8K |
|
5955
Quad
QUAD
$525M
| $3K | ﹤0.01% |
1,040
+233
| +29% | +$1.13K |
|
5956
Real Brokerage
REAX
$466M
| $3K | ﹤0.01% |
2,000
| – | – |
|
5957
Roivant Sciences
ROIV
$26.2B
| $3K | ﹤0.01% |
648
+52
| +9% | +$206 |
|
5958
Red River Bancshares
RRBI
$659M
| $3K | ﹤0.01% |
59
-866
| -94% | -$46K |
|
5959
SES AI
SES
$208M
| $3K | ﹤0.01% |
651
+52
| +9% | +$333 |
|
5960
Silicom
SILC
$242M
| $3K | ﹤0.01% |
+100
| New | +$3.56K |
|
5961
SEACOR Marine Holdings
SMHI
$258M
| $3K | ﹤0.01% |
462
+17
| +4% | +$134 |
|
5962
Smith-Midland
SMID
$152M
| $3K | ﹤0.01% |
224
+198
| +762% | +$3.18K |
|
5963
Security National Financial
SNFCA
$251M
| $3K | ﹤0.01% |
323
+231
| +251% | +$1.68K |
|
|
SOHO
5964
DELISTED
Sotherly Hotels
SOHO
| $3K | ﹤0.01% |
1,604
+16
| +1% | +$30 |
|
5965
Spruce Power Holding Corp
SPRU
$39.9M
| $3K | ﹤0.01% |
296
-3,287
| -92% | -$37.9K |
|
5966
Presidio Property Trust Inc Series A Warrants
SQFTW
$217K
| $3K | ﹤0.01% |
14,837
+14,699
| +10,651% | +$2.79K |
|
5967
Global X SuperDividend REIT ETF
SRET
$231M
| $3K | ﹤0.01% |
108
| – | – |
|
5968
Stratus Properties
STRS
$154M
| $3K | ﹤0.01% |
83
+40
| +93% | +$1.57K |
|
5969
TransAlta
TAC
$3.93B
| $3K | ﹤0.01% |
291
-1,229
| -81% | -$13.5K |
|
5970
Talkspace
TALK
$874M
| $3K | ﹤0.01% |
1,633
+61
| +4% | +$92 |
|
5971
Alpha Teknova
TKNO
$347M
| $3K | ﹤0.01% |
327
-70,729
| -100% | -$746K |
|
5972
Tango Therapeutics
TNGX
$4.41B
| $3K | ﹤0.01% |
709
+316
| +80% | +$1.91K |
|
|
TOUR
5973
Tuniu
TOUR
$55.6M
| $3K | ﹤0.01% |
300
| – | – |
|
|
TRUE
5974
DELISTED
TrueCar
TRUE
| $3K | ﹤0.01% |
1,108
-30,353
| -96% | -$101K |
|
|
TRVG
5975
trivago
TRVG
$397M
| $3K | ﹤0.01% |
400
| – | – |
|
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.