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 | |
|---|---|---|---|---|---|---|
2526
Pearson
PSO
$9.9B
| $4.08M | ﹤0.01% |
409,203
+45,516
| +13% | +$411K |
|
2527
Dillards
DDS
$9.56B
| $4.08M | ﹤0.01% |
15,192
-12,643
| -45% | -$3.26M |
|
2528
Revolve Group
RVLV
$1.73B
| $4.08M | ﹤0.01% |
75,938
-9,950
| -12% | -$505K |
|
2529
PUT
Citigroup
C
$226B
| $4.06M | ﹤0.01% |
76,100
-10,000
| -12% | -$618K |
|
2530
Metallus
MTUS
$898M
| $4.05M | ﹤0.01% |
185,376
-4,435
| -2% | -$78K |
|
2531
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $4.05M | ﹤0.01% |
83,937
+15,832
| +23% | +$760K |
|
2532
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $4.04M | ﹤0.01% |
146,940
-28,671
| -16% | -$806K |
|
|
SPNE
2533
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.04M | ﹤0.01% |
332,170
+72,542
| +28% | +$883K |
|
|
PPBI
2534
DELISTED
Pacific Premier Bancorp
PPBI
| $4.04M | ﹤0.01% |
114,269
-37,669
| -25% | -$1.46M |
|
2535
DigitalBridge
DBRG
$2.95B
| $4.04M | ﹤0.01% |
140,202
-93,705
| -40% | -$2.73M |
|
2536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.04M | ﹤0.01% |
72,666
-30,687
| -30% | -$1.68M |
|
|
CIM
2537
Chimera Investment
CIM
$1B
| $4.03M | ﹤0.01% |
111,668
-33,077
| -23% | -$1.32M |
|
|
HIMX
2538
Himax Technologies
HIMX
$2.55B
| $4.03M | ﹤0.01% |
371,388
+220,617
| +146% | +$2.51M |
|
2539
iShares US Utilities ETF
IDU
$1.36B
| $4.03M | ﹤0.01% |
44,254
+10,818
| +32% | +$920K |
|
2540
Tronox
TROX
$1.04B
| $4.03M | ﹤0.01% |
203,436
-131,102
| -39% | -$2.84M |
|
|
CSGS
2541
DELISTED
CSG Systems International
CSGS
| $4.02M | ﹤0.01% |
63,254
+2,391
| +4% | +$144K |
|
2542
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $4.02M | ﹤0.01% |
309,077
+33,810
| +12% | +$470K |
|
2543
Harley-Davidson
HOG
$2.71B
| $4.01M | ﹤0.01% |
101,887
+4,064
| +4% | +$157K |
|
2544
Acadia Pharmaceuticals
ACAD
$5.03B
| $4.01M | ﹤0.01% |
165,543
-38,915
| -19% | -$942K |
|
2545
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.01M | ﹤0.01% |
151,151
+13,770
| +10% | +$385K |
|
|
MUI
2546
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $4.01M | ﹤0.01% |
305,453
-87,946
| -22% | -$1.24M |
|
2547
Frontdoor
FTDR
$6.26B
| $4.01M | ﹤0.01% |
134,271
+5,857
| +5% | +$195K |
|
2548
Cytokinetics
CYTK
$10.4B
| $4.01M | ﹤0.01% |
108,821
-9,555
| -8% | -$340K |
|
2549
MarineMax
HZO
$788M
| $4M | ﹤0.01% |
99,437
-11,409
| -10% | -$536K |
|
2550
Haemonetics
HAE
$4B
| $3.99M | ﹤0.01% |
63,107
-2,723
| -4% | -$148K |
|
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.