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 | |
|---|---|---|---|---|---|---|
2651
Denali Therapeutics
DNLI
$3.97B
| $3.55M | ﹤0.01% |
110,268
-33,268
| -23% | -$1.14M |
|
2652
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $3.55M | ﹤0.01% |
56,029
+12,895
| +30% | +$826K |
|
2653
Marcus & Millichap
MMI
$1.19B
| $3.54M | ﹤0.01% |
67,278
-3,735
| -5% | -$179K |
|
2654
EPR Properties
EPR
$4.77B
| $3.54M | ﹤0.01% |
64,619
+4,685
| +8% | +$227K |
|
|
SASR
2655
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.54M | ﹤0.01% |
78,736
-9,656
| -11% | -$455K |
|
2656
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.54M | ﹤0.01% |
172,330
-150,917
| -47% | -$3.2M |
|
|
TVTY
2657
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.53M | ﹤0.01% |
109,856
+28,252
| +35% | +$764K |
|
2658
Main Street Capital
MAIN
$5.48B
| $3.52M | ﹤0.01% |
82,607
+1,390
| +2% | +$59.5K |
|
2659
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $3.5M | ﹤0.01% |
75,879
-45,779
| -38% | -$2.13M |
|
2660
Amkor Technology
AMKR
$13.7B
| $3.5M | ﹤0.01% |
161,100
-100,076
| -38% | -$2.27M |
|
2661
State Street SPDR S&P Insurance ETF
KIE
$688M
| $3.5M | ﹤0.01% |
83,248
+29,420
| +55% | +$1.19M |
|
2662
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $3.5M | ﹤0.01% |
35,405
+10,009
| +39% | +$914K |
|
2663
Icahn Enterprises
IEP
$5.3B
| $3.49M | ﹤0.01% |
67,228
+12,739
| +23% | +$683K |
|
2664
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $3.48M | ﹤0.01% |
184,114
+123,093
| +202% | +$2.44M |
|
2665
Nutanix
NTNX
$16.9B
| $3.47M | ﹤0.01% |
129,494
+37,067
| +40% | +$993K |
|
2666
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $3.47M | ﹤0.01% |
75,459
-53,721
| -42% | -$2.49M |
|
2667
Veracyte
VCYT
$3.8B
| $3.45M | ﹤0.01% |
125,289
-12,376
| -9% | -$354K |
|
|
UFOX
2668
Defiance Space and Connective Tech ETF
UFOX
$911M
| $3.45M | ﹤0.01% |
92,017
-3,836
| -4% | -$146K |
|
|
AEF
2669
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $3.45M | ﹤0.01% |
509,944
+23,364
| +5% | +$171K |
|
2670
LivaNova
LIVN
$4.2B
| $3.45M | ﹤0.01% |
42,207
-15,691
| -27% | -$1.22M |
|
2671
Walker & Dunlop
WD
$1.53B
| $3.45M | ﹤0.01% |
26,670
-17,066
| -39% | -$2.34M |
|
2672
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.44M | ﹤0.01% |
106,438
-12,328
| -10% | -$378K |
|
2673
PUT
Airbnb
ABNB
$107B
| $3.44M | ﹤0.01% |
+20,000
| New | +$3.19M |
|
2674
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.43M | ﹤0.01% |
55,242
+1,747
| +3% | +$109K |
|
|
DOC
2675
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.43M | ﹤0.01% |
195,606
-135,853
| -41% | -$2.39M |
|
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.