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 | |
|---|---|---|---|---|---|---|
2626
Nuveen Real Estate Income Fund
JRS
$246M
| $3.69M | ﹤0.01% |
312,115
+57,245
| +22% | +$663K |
|
2627
Perimeter Solutions
PRM
$5.77B
| $3.68M | ﹤0.01% |
303,966
+65,085
| +27% | +$818K |
|
2628
Invesco Global Water ETF
PIO
$283M
| $3.67M | ﹤0.01% |
100,514
-126,357
| -56% | -$4.77M |
|
|
MIC
2629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.67M | ﹤0.01% |
983,226
+516,899
| +111% | +$1.89M |
|
|
CTT
2630
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.67M | ﹤0.01% |
447,125
-22,751
| -5% | -$186K |
|
|
VWTR
2631
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.66M | ﹤0.01% |
236,995
-1,735
| -0.7% | -$21.1K |
|
2632
STAAR Surgical
STAA
$1.21B
| $3.66M | ﹤0.01% |
45,779
-14,101
| -24% | -$1.05M |
|
|
RMM
2633
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $3.64M | ﹤0.01% |
211,757
-28,742
| -12% | -$520K |
|
2634
Sprott Gold Miners ETF
SGDM
$662M
| $3.64M | ﹤0.01% |
110,246
-42,375
| -28% | -$1.24M |
|
2635
Otter Tail
OTTR
$3.94B
| $3.63M | ﹤0.01% |
58,154
-7,407
| -11% | -$465K |
|
|
TEN
2636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | ﹤0.01% |
198,395
-24,020
| -11% | -$345K |
|
|
PUCK
2637
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.63M | ﹤0.01% |
371,382
| – | – |
|
2638
Compass Minerals
CMP
$1.15B
| $3.62M | ﹤0.01% |
57,735
-14,630
| -20% | -$831K |
|
2639
Global X Cloud Computing ETF
CLOU
$263M
| $3.62M | ﹤0.01% |
164,682
-6,602
| -4% | -$146K |
|
2640
Invesco Quality Municipal Securities
IQI
$534M
| $3.62M | ﹤0.01% |
319,147
+14,756
| +5% | +$177K |
|
2641
Superior Group of Companies
SGC
$225M
| $3.62M | ﹤0.01% |
202,559
-8,324
| -4% | -$165K |
|
|
ITIC
2642
Investors Title Co
ITIC
$547M
| $3.61M | ﹤0.01% |
17,760
-704
| -4% | -$140K |
|
2643
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.61M | ﹤0.01% |
147,558
-4,872
| -3% | -$125K |
|
2644
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.6M | ﹤0.01% |
+40,000
| New | +$3.69M |
|
2645
Zillow
Z
$7.56B
| $3.59M | ﹤0.01% |
72,754
-36,737
| -34% | -$1.98M |
|
|
MAGN
2646
Magnera Corp
MAGN
$460M
| $3.58M | ﹤0.01% |
22,248
-1,386
| -6% | -$274K |
|
2647
Element Solutions
ESI
$9.23B
| $3.58M | ﹤0.01% |
163,406
+12,500
| +8% | +$288K |
|
|
NEWR
2648
DELISTED
New Relic, Inc.
NEWR
| $3.57M | ﹤0.01% |
53,393
+2,402
| +5% | +$197K |
|
|
AIV
2649
Aimco
AIV
$383M
| $3.56M | ﹤0.01% |
485,815
+183,598
| +61% | +$1.31M |
|
2650
Ziff Davis
ZD
$1.98B
| $3.55M | ﹤0.01% |
36,659
-14,391
| -28% | -$1.48M |
|
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.