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 | |
|---|---|---|---|---|---|---|
|
GBAB
2501
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.24M | ﹤0.01% |
213,022
-19,223
| -8% | -$400K |
|
|
TPTX
2502
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.24M | ﹤0.01% |
157,711
-1,204
| -0.8% | -$40.5K |
|
2503
Southwest Gas
SWX
$6.67B
| $4.24M | ﹤0.01% |
54,085
-18,249
| -25% | -$1.28M |
|
2504
Arcturus Therapeutics
ARCT
$211M
| $4.22M | ﹤0.01% |
156,619
+35,625
| +29% | +$909K |
|
2505
iShares Global Infrastructure ETF
IGF
$10.7B
| $4.22M | ﹤0.01% |
83,001
-113,804
| -58% | -$5.45M |
|
|
AUY
2506
DELISTED
Yamana Gold, Inc.
AUY
| $4.22M | ﹤0.01% |
756,541
+110,848
| +17% | +$524K |
|
2507
Voya Financial
VOYA
$9.19B
| $4.22M | ﹤0.01% |
63,555
+1,321
| +2% | +$90.1K |
|
2508
ICF International
ICFI
$1.72B
| $4.21M | ﹤0.01% |
44,739
-3,366
| -7% | -$316K |
|
2509
Sterling Infrastructure
STRL
$16.7B
| $4.19M | ﹤0.01% |
156,478
-78,682
| -33% | -$2.2M |
|
2510
CALL
Norfolk Southern
NSC
$75.1B
| $4.19M | ﹤0.01% |
14,700
-800
| -5% | -$220K |
|
2511
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $4.17M | ﹤0.01% |
84,012
-6,007
| -7% | -$287K |
|
2512
Open Text
OTEX
$6.04B
| $4.17M | ﹤0.01% |
98,420
+38,511
| +64% | +$1.71M |
|
|
IBHB
2513
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.17M | ﹤0.01% |
172,999
-743
| -0.4% | -$17.9K |
|
2514
DT Midstream
DTM
$13.4B
| $4.15M | ﹤0.01% |
76,498
+4,704
| +7% | +$245K |
|
2515
Wyndham Hotels & Resorts
WH
$5.48B
| $4.14M | ﹤0.01% |
48,923
+3,843
| +9% | +$327K |
|
2516
Ormat Technologies
ORA
$6.65B
| $4.13M | ﹤0.01% |
50,514
-16,871
| -25% | -$1.23M |
|
2517
Belden
BDC
$5.19B
| $4.13M | ﹤0.01% |
74,505
-9,602
| -11% | -$553K |
|
2518
CALL
Bank of America
BAC
$442B
| $4.12M | ﹤0.01% |
100,000
+73,900
| +283% | +$3.33M |
|
2519
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $4.11M | ﹤0.01% |
85,811
-185,864
| -68% | -$9.18M |
|
|
AE
2520
DELISTED
Adams Resources & Energy Inc
AE
| $4.1M | ﹤0.01% |
106,475
-5,534
| -5% | -$179K |
|
|
ARGO
2521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.1M | ﹤0.01% |
99,266
-5,075
| -5% | -$243K |
|
2522
CALL
NVIDIA
NVDA
$5.42T
| $4.09M | ﹤0.01% |
150,000
-76,000
| -34% | -$1.91M |
|
2523
Oaktree Specialty Lending
OCSL
$1.14B
| $4.09M | ﹤0.01% |
184,979
+17,207
| +10% | +$385K |
|
2524
AdvanSix
ASIX
$444M
| $4.09M | ﹤0.01% |
80,032
-1,276
| -2% | -$56.9K |
|
2525
Rayonier
RYN
$6.55B
| $4.09M | ﹤0.01% |
109,567
+2,176
| +2% | +$77.3K |
|
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.