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 | |
|---|---|---|---|---|---|---|
6051
Empire Petroleum
EP
$111M
| $2K | ﹤0.01% |
+204
| New | +$4.09K |
|
6052
Equillium
EQ
$133M
| $2K | ﹤0.01% |
1,154
+42
| +4% | +$105 |
|
6053
Evolv Technologies
EVLV
$1.1B
| $2K | ﹤0.01% |
970
-1,843
| -66% | -$4.9K |
|
6054
Edgewise Therapeutics
EWTX
$4.73B
| $2K | ﹤0.01% |
256
-3,676
| -93% | -$27.8K |
|
6055
Femasys
FEMY
$8.03M
| $2K | ﹤0.01% |
51
+50
| +5,000% | +$1.69K |
|
6056
First Guaranty Bancshares
FGBI
$159M
| $2K | ﹤0.01% |
86
+49
| +132% | +$1.26K |
|
|
FONR
6057
DELISTED
Fonar
FONR
| $2K | ﹤0.01% |
86
+5
| +6% | +$84 |
|
6058
Foster
FSTR
$432M
| $2K | ﹤0.01% |
113
+7
| +7% | +$95 |
|
6059
Fuel Tech
FTEK
$43.7M
| $2K | ﹤0.01% |
1,857
+713
| +62% | +$926 |
|
6060
Monte Rosa Therapeutics
GLUE
$1.35B
| $2K | ﹤0.01% |
253
-15,491
| -98% | -$156K |
|
6061
Genprex
GNPX
$2.16M
| – | – |
0
| – | – |
|
6062
GeoVax Labs
GOVX
$4.01M
| $2K | ﹤0.01% |
6
+1
| +20% | +$441 |
|
|
GREK
6063
Global X MSCI Greece ETF
GREK
$316M
| $2K | ﹤0.01% |
100
-14
| -12% | -$362 |
|
6064
US Global Investors
GROW
$38.5M
| $2K | ﹤0.01% |
587
+507
| +634% | +$2.46K |
|
6065
GT Biopharma
GTBP
$11.5M
| $2K | ﹤0.01% |
20
-988
| -98% | -$74.9K |
|
6066
Xtrackers International Real Estate ETF
HAUZ
$1.07B
| $2K | ﹤0.01% |
98
-7
| -7% | -$171 |
|
6067
HBT Financial
HBT
$1.32B
| $2K | ﹤0.01% |
130
-5,577
| -98% | -$98K |
|
6068
HF Foods Group
HFFG
$83.4M
| $2K | ﹤0.01% |
459
-7,290
| -94% | -$40.8K |
|
|
HLVX
6069
DELISTED
HilleVax
HLVX
| $2K | ﹤0.01% |
+195
| New | +$2.32K |
|
6070
Hooker Furnishings Corp
HOFT
$166M
| $2K | ﹤0.01% |
132
-9,385
| -99% | -$160K |
|
|
HUYA
6071
Huya Inc
HUYA
$558M
| $2K | ﹤0.01% |
520
| – | – |
|
6072
IBEX
IBEX
$499M
| $2K | ﹤0.01% |
121
-6,165
| -98% | -$101K |
|
6073
Immunic
IMUX
$195M
| $2K | ﹤0.01% |
47
-105
| -69% | -$6.73K |
|
6074
Immunovant
IMVT
$8.25B
| $2K | ﹤0.01% |
+520
| New | +$2.25K |
|
6075
Century Therapeutics
IPSC
$361M
| $2K | ﹤0.01% |
195
-13,713
| -99% | -$135K |
|
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.