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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$941M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$713M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$591M |
| 4 |
Microsoft
MSFT
|
+$547M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$364M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$408M |
| 2 |
Tesla
TSLA
|
+$313M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$240M |
| 4 |
iShares MBS ETF
MBB
|
+$209M |
| 5 |
Home Depot
HD
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.98% |
| 2 | Healthcare | 8.57% |
| 3 | Financials | 7.65% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNI
2476
DELISTED
First Trust Chindia ETF
FNI
| $4.39M | ﹤0.01% |
108,613
+528
| +0.5% | +$23K |
|
2477
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.39M | ﹤0.01% |
116,432
-323,075
| -74% | -$12.4M |
|
2478
AXIS Capital
AXS
$7.55B
| $4.38M | ﹤0.01% |
72,489
+12,747
| +21% | +$710K |
|
2479
Camping World
CWH
$653M
| $4.38M | ﹤0.01% |
156,835
-30,317
| -16% | -$992K |
|
2480
Community Bank
CBU
$3.41B
| $4.38M | ﹤0.01% |
62,390
-19,376
| -24% | -$1.41M |
|
2481
Pembina Pipeline
PBA
$27.6B
| $4.36M | ﹤0.01% |
115,857
+817
| +0.7% | +$27.6K |
|
2482
Washington Trust Bancorp
WASH
$741M
| $4.35M | ﹤0.01% |
82,836
+7,942
| +11% | +$444K |
|
|
EVRI
2483
DELISTED
Everi Holdings
EVRI
| $4.34M | ﹤0.01% |
206,905
-3,672
| -2% | -$78.2K |
|
|
EVOP
2484
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.34M | ﹤0.01% |
188,193
-4,878
| -3% | -$116K |
|
|
USDP
2485
DELISTED
USD PARTNERS LP
USDP
| $4.34M | ﹤0.01% |
721,599
-175,495
| -20% | -$1.01M |
|
2486
Red Rock Resorts
RRR
$3.62B
| $4.34M | ﹤0.01% |
89,281
-22,024
| -20% | -$1.05M |
|
|
ECF
2487
Ellsworth Growth & Income Fund
ECF
$172M
| $4.33M | ﹤0.01% |
408,824
-79,950
| -16% | -$866K |
|
2488
Forward Air
FWRD
$654M
| $4.32M | ﹤0.01% |
44,136
-7,639
| -15% | -$805K |
|
2489
PUT
US Bancorp
USB
$99.6B
| $4.3M | ﹤0.01% |
+81,000
| New | +$4.65M |
|
2490
Outfront Media
OUT
$5.5B
| $4.3M | ﹤0.01% |
153,602
-63,684
| -29% | -$1.64M |
|
2491
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.29M | ﹤0.01% |
90,645
-1,291
| -1% | -$63.3K |
|
2492
CALL
Halliburton
HAL
$26.6B
| $4.28M | ﹤0.01% |
+113,100
| New | +$3.66M |
|
2493
PUT
GE Aerospace
GE
$384B
| $4.28M | ﹤0.01% |
75,118
+61,154
| +438% | +$3.65M |
|
2494
Chord Energy
CHRD
$7.39B
| $4.28M | ﹤0.01% |
29,220
-2,664
| -8% | -$369K |
|
2495
Fabrinet
FN
$20.1B
| $4.27M | ﹤0.01% |
40,632
-13,675
| -25% | -$1.44M |
|
2496
EVgo
EVGO
$229M
| $4.26M | ﹤0.01% |
331,470
+13,121
| +4% | +$132K |
|
2497
NIO
NIO
$11.9B
| $4.26M | ﹤0.01% |
202,419
-104,506
| -34% | -$2.46M |
|
2498
First Majestic Silver
AG
$9.07B
| $4.25M | ﹤0.01% |
322,760
+254,018
| +370% | +$2.97M |
|
|
HI
2499
DELISTED
Hillenbrand
HI
| $4.24M | ﹤0.01% |
96,063
-44,831
| -32% | -$2.12M |
|
2500
Tenable Holdings
TENB
$4.01B
| $4.24M | ﹤0.01% |
73,323
-20,129
| -22% | -$1.04M |
|
Similar funds
Wells Fargo's Q1 2022 Portfolio in Review
As of Q1 2022, Wells Fargo held 8,421 positions worth $390B, down 2.7% from $401B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q1 2022 filing shows 408 new, 2,815 increased, 3,298 reduced and 614 closed positions. Its largest new stake was Shell: 1,908,046 shares worth $105M. The largest sale was iShares Russell 2000 ETF, an estimated $408M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2022 buy was Shell: 1,908,046 shares worth $105M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2022, an estimated $941M increase.
- Wells Fargo's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $408M.
- Wells Fargo fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $173M.
- Wells Fargo's ten largest holdings make up 18% of its $390B portfolio in Q1 2022.
- Wells Fargo opened 408 new positions and closed 614 in Q1 2022.
- Wells Fargo's portfolio value fell 2.7% quarter-over-quarter to $390B.
Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.