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 | |
|---|---|---|---|---|---|---|
|
RGLS
6326
DELISTED
Regulus Therapeutics
RGLS
| $1K | ﹤0.01% |
718
-4
| -0.6% | -$10 |
|
6327
Richmond Mutual Bancorp
RMBI
$254M
| $1K | ﹤0.01% |
78
+6
| +8% | +$92 |
|
6328
Rockwell Medical
RMTI
$28.2M
| $1K | ﹤0.01% |
64
+60
| +1,500% | +$1.59K |
|
6329
Cartesian Therapeutics
RNAC
$268M
| $1K | ﹤0.01% |
28
-3,035
| -99% | -$90K |
|
6330
Red Robin
RRGB
$152M
| $1K | ﹤0.01% |
106
-62,335
| -100% | -$672K |
|
6331
Rezolute
RZLT
$452M
| $1K | ﹤0.01% |
198
+126
| +175% | +$419 |
|
6332
Comscore
SCOR
$109M
| $1K | ﹤0.01% |
26
-699
| -96% | -$29.1K |
|
6333
Saga Communications
SGA
$63.9M
| $1K | ﹤0.01% |
34
+3
| +10% | +$69 |
|
6334
Smith Micro Software
SMSI
$16.2M
| $1K | ﹤0.01% |
8
-705
| -99% | -$82K |
|
6335
Sonida Senior Living
SNDA
$1.91B
| $1K | ﹤0.01% |
24
+3
| +14% | +$83 |
|
6336
Soligenix
SNGX
$5.81M
| $1K | ﹤0.01% |
5
-13
| -72% | -$1.8K |
|
6337
Spok Holdings
SPOK
$241M
| $1K | ﹤0.01% |
120
-5,221
| -98% | -$38K |
|
6338
Spero Therapeutics
SPRO
$73M
| $1K | ﹤0.01% |
891
-13,392
| -94% | -$38.9K |
|
6339
ARS Pharmaceuticals
SPRY
$612M
| $1K | ﹤0.01% |
148
-4,045
| -96% | -$14.1K |
|
6340
Scholar Rock
SRRK
$6.44B
| $1K | ﹤0.01% |
180
-11,049
| -98% | -$79.4K |
|
6341
Sensus Healthcare
SRTS
$50.5M
| $1K | ﹤0.01% |
87
+7
| +9% | +$59 |
|
6342
Summit State Bank
SSBI
$90.8M
| $1K | ﹤0.01% |
37
+2
| +6% | +$32 |
|
6343
System1
SST
$17.5M
| $1K | ﹤0.01% |
11
-16
| -59% | -$2.02K |
|
6344
Neuronetics
STIM
$166M
| $1K | ﹤0.01% |
179
-14,821
| -99% | -$43K |
|
6345
STRATTEC Security
STRT
$361M
| $1K | ﹤0.01% |
26
+2
| +8% | +$68 |
|
6346
Savara
SVRA
$1.19B
| $1K | ﹤0.01% |
550
+45
| +9% | +$59 |
|
|
SWKH
6347
DELISTED
SWK Holdings
SWKH
| $1K | ﹤0.01% |
57
+30
| +111% | +$447 |
|
6348
Swvl Holdings
SWVL
$13.7M
| $1K | ﹤0.01% |
+4
| New | +$604 |
|
6349
Spyre Therapeutics
SYRE
$9.25B
| $1K | ﹤0.01% |
98
-183
| -65% | -$6.41K |
|
|
TALKW
6350
DELISTED
Talkspace Inc Warrant
TALKW
| $1K | ﹤0.01% |
1,500
| – | – |
|
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.