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 | |
|---|---|---|---|---|---|---|
2601
Petrobras Class A
PBR.A
$103B
| $3.77M | ﹤0.01% |
269,718
+32,825
| +14% | +$404K |
|
2602
PUT
PayPal
PYPL
$50.5B
| $3.76M | ﹤0.01% |
32,500
-43,000
| -57% | -$5.72M |
|
2603
CALL
Philip Morris
PM
$295B
| $3.76M | ﹤0.01% |
40,000
+39,400
| +6,567% | +$3.94M |
|
2604
First Financial Bancorp
FFBC
$3.53B
| $3.76M | ﹤0.01% |
162,977
-18,859
| -10% | -$469K |
|
|
HIBB
2605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.76M | ﹤0.01% |
84,696
+27,657
| +48% | +$1.5M |
|
|
ALEX
2606
DELISTED
Alexander & Baldwin
ALEX
| $3.75M | ﹤0.01% |
161,872
-24,835
| -13% | -$572K |
|
2607
American Eagle Outfitters
AEO
$3.01B
| $3.75M | ﹤0.01% |
223,056
-59,830
| -21% | -$1.26M |
|
|
HEP
2608
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.73M | ﹤0.01% |
210,796
-22,840
| -10% | -$405K |
|
2609
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $3.73M | ﹤0.01% |
284,319
-53,133
| -16% | -$771K |
|
2610
CALL
Western Digital
WDC
$150B
| $3.72M | ﹤0.01% |
+99,225
| New | +$4.07M |
|
2611
Teck Resources
TECK
$32.6B
| $3.72M | ﹤0.01% |
92,156
-45,623
| -33% | -$1.63M |
|
|
HTD
2612
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.72M | ﹤0.01% |
145,546
+2,360
| +2% | +$58.5K |
|
2613
CALL
Ross Stores
ROST
$81.9B
| $3.72M | ﹤0.01% |
+41,100
| New | +$3.92M |
|
2614
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3.72M | ﹤0.01% |
67,996
-19,573
| -22% | -$1.02M |
|
|
CADE
2615
DELISTED
Cadence Bank
CADE
| $3.72M | ﹤0.01% |
127,039
-83,108
| -40% | -$2.59M |
|
2616
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $3.71M | ﹤0.01% |
59,006
-1,279
| -2% | -$79.2K |
|
2617
Viasat
VSAT
$11.1B
| $3.7M | ﹤0.01% |
75,805
-5,972
| -7% | -$275K |
|
|
FLG.PRU
2618
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.7M | ﹤0.01% |
71,710
-1,085
| -1% | -$55.2K |
|
|
FYBR
2619
DELISTED
Frontier Communications
FYBR
| $3.7M | ﹤0.01% |
133,667
+59,606
| +80% | +$1.64M |
|
2620
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.7M | ﹤0.01% |
79,655
+9,932
| +14% | +$483K |
|
2621
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $3.7M | ﹤0.01% |
38,555
+26,703
| +225% | +$2.55M |
|
|
AESC
2622
DELISTED
The AES Corporation
AESC
| $3.7M | ﹤0.01% |
37,362
+8,754
| +31% | +$798K |
|
2623
SLM Corp
SLM
$5.15B
| $3.69M | ﹤0.01% |
201,190
-7,201
| -3% | -$136K |
|
2624
Global Water Resources
GWRS
$219M
| $3.69M | ﹤0.01% |
221,939
-16,602
| -7% | -$260K |
|
|
BIG
2625
DELISTED
Big Lots, Inc.
BIG
| $3.69M | ﹤0.01% |
106,617
-4,438
| -4% | -$174K |
|
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.