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 | |
|---|---|---|---|---|---|---|
|
FT
2551
Franklin Universal Trust
FT
$197M
| $3.99M | ﹤0.01% |
492,336
-49,120
| -9% | -$402K |
|
2552
Black Stone Minerals
BSM
$3B
| $3.98M | ﹤0.01% |
295,933
+35,486
| +14% | +$423K |
|
|
DHR.PRB
2553
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $3.98M | ﹤0.01% |
2,522
+2,392
| +1,840% | +$3.65M |
|
2554
Nomad Foods
NOMD
$1.68B
| $3.98M | ﹤0.01% |
176,282
+12,156
| +7% | +$295K |
|
2555
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.97M | ﹤0.01% |
368,343
-72,770
| -16% | -$801K |
|
2556
Sturm, Ruger & Co
RGR
$593M
| $3.96M | ﹤0.01% |
56,914
-1,414
| -2% | -$97.4K |
|
2557
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $3.96M | ﹤0.01% |
76,443
-33,870
| -31% | -$1.81M |
|
2558
Under Armour Class C
UA
$2.53B
| $3.96M | ﹤0.01% |
254,170
-8,313
| -3% | -$130K |
|
|
JPI
2559
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.94M | ﹤0.01% |
179,393
-17,311
| -9% | -$403K |
|
|
DNB
2560
DELISTED
Dun & Bradstreet
DNB
| $3.94M | ﹤0.01% |
225,091
+53,591
| +31% | +$996K |
|
2561
SI-BONE Inc
SIBN
$834M
| $3.93M | ﹤0.01% |
173,748
-2,871
| -2% | -$59.6K |
|
2562
Sensient Technologies
SXT
$5.53B
| $3.93M | ﹤0.01% |
46,768
-11,546
| -20% | -$973K |
|
2563
Hilton Grand Vacations
HGV
$3.55B
| $3.92M | ﹤0.01% |
75,465
-564
| -0.7% | -$28.4K |
|
2564
Independent Bank
INDB
$3.97B
| $3.92M | ﹤0.01% |
47,997
-15,639
| -25% | -$1.32M |
|
|
AL
2565
DELISTED
Air Lease Corp
AL
| $3.92M | ﹤0.01% |
87,778
-82,513
| -48% | -$3.46M |
|
2566
Nuveen California Municipal Value Fund
NCA
$302M
| $3.91M | ﹤0.01% |
427,167
+86,196
| +25% | +$829K |
|
|
LGI
2567
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.91M | ﹤0.01% |
218,559
-28,708
| -12% | -$533K |
|
|
WIRE
2568
DELISTED
Encore Wire Corp
WIRE
| $3.91M | ﹤0.01% |
34,280
-1,645
| -5% | -$198K |
|
2569
ALPS Equal Sector Weight ETF
EQL
$762M
| $3.91M | ﹤0.01% |
107,808
+2,871
| +3% | +$101K |
|
2570
Newmark Group
NMRK
$2.63B
| $3.91M | ﹤0.01% |
245,460
-48,652
| -17% | -$793K |
|
|
IMGN
2571
DELISTED
Immunogen Inc
IMGN
| $3.91M | ﹤0.01% |
820,858
-6,081
| -0.7% | -$33.7K |
|
2572
FS KKR Capital
FSK
$3.44B
| $3.9M | ﹤0.01% |
171,081
+108,657
| +174% | +$2.41M |
|
2573
iShares US Insurance ETF
IAK
$548M
| $3.9M | ﹤0.01% |
42,807
+27,690
| +183% | +$2.4M |
|
2574
Eastern Bankshares
EBC
$5.23B
| $3.9M | ﹤0.01% |
181,210
-5,190
| -3% | -$111K |
|
2575
Movado Group
MOV
$841M
| $3.9M | ﹤0.01% |
99,958
+18,766
| +23% | +$712K |
|
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.