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 | |
|---|---|---|---|---|---|---|
2576
Digital Turbine
APPS
$1.74B
| $3.89M | ﹤0.01% |
88,775
-39,775
| -31% | -$1.79M |
|
|
MTOR
2577
DELISTED
MERITOR, Inc.
MTOR
| $3.88M | ﹤0.01% |
109,192
-26,628
| -20% | -$787K |
|
2578
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.88M | ﹤0.01% |
254,132
+6,939
| +3% | +$105K |
|
2579
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.88M | ﹤0.01% |
130,899
-5,131
| -4% | -$154K |
|
2580
Ternium
TX
$10.6B
| $3.88M | ﹤0.01% |
84,961
+37,012
| +77% | +$1.58M |
|
2581
Macerich
MAC
$6.92B
| $3.88M | ﹤0.01% |
247,929
-330,024
| -57% | -$5.29M |
|
|
EB
2582
DELISTED
Eventbrite
EB
| $3.86M | ﹤0.01% |
261,506
-15,135
| -5% | -$224K |
|
2583
Value Line
VALU
$361M
| $3.86M | ﹤0.01% |
57,577
+17,713
| +44% | +$1.04M |
|
|
GAP
2584
The Gap Inc
GAP
$7.37B
| $3.85M | ﹤0.01% |
273,411
-111,054
| -29% | -$1.77M |
|
2585
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $3.84M | ﹤0.01% |
190,000
-18,400
| -9% | -$372K |
|
|
ASGI
2586
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $3.84M | ﹤0.01% |
190,557
+89,632
| +89% | +$1.78M |
|
2587
Lantheus
LNTH
$6.59B
| $3.84M | ﹤0.01% |
69,383
-13,579
| -16% | -$510K |
|
2588
Kforce
KFRC
$1.06B
| $3.83M | ﹤0.01% |
51,807
+939
| +2% | +$67K |
|
2589
Toll Brothers
TOL
$14.5B
| $3.83M | ﹤0.01% |
81,512
-11,017
| -12% | -$617K |
|
2590
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $3.83M | ﹤0.01% |
106,308
+42,412
| +66% | +$1.52M |
|
2591
Playtika
PLTK
$1.12B
| $3.83M | ﹤0.01% |
197,918
+30,479
| +18% | +$543K |
|
|
MEGI
2592
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $3.82M | ﹤0.01% |
201,617
+99,026
| +97% | +$1.88M |
|
2593
Clearway Energy Class C
CWEN
$6.7B
| $3.81M | ﹤0.01% |
104,366
-11,854
| -10% | -$404K |
|
2594
Mercury Insurance
MCY
$6.07B
| $3.8M | ﹤0.01% |
69,099
-20,480
| -23% | -$1.1M |
|
2595
Nuveen Global High Income Fund
JGH
$356M
| $3.79M | ﹤0.01% |
266,346
-23,509
| -8% | -$342K |
|
2596
Televisa
TV
$1.49B
| $3.79M | ﹤0.01% |
323,818
-9,883
| -3% | -$102K |
|
|
X
2597
PUT
DELISTED
US Steel
X
| $3.77M | ﹤0.01% |
100,000
| – | – |
|
|
BNY
2598
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.77M | ﹤0.01% |
309,834
+10,408
| +3% | +$137K |
|
2599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $3.77M | ﹤0.01% |
73,042
+58,263
| +394% | +$3.09M |
|
2600
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.77M | ﹤0.01% |
70,087
-169,696
| -71% | -$9.02M |
|
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.