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 | |
|---|---|---|---|---|---|---|
2676
Sunstone Hotel Investors
SHO
$2.06B
| $3.42M | ﹤0.01% |
290,650
-50,518
| -15% | -$574K |
|
2677
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $3.42M | ﹤0.01% |
45,702
-28,494
| -38% | -$2.26M |
|
2678
BlackRock Energy and Resources Trust
BGR
$405M
| $3.42M | ﹤0.01% |
294,893
-83,671
| -22% | -$915K |
|
2679
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.42M | ﹤0.01% |
118,649
+18,624
| +19% | +$503K |
|
2680
ArcelorMittal
MT
$55.3B
| $3.41M | ﹤0.01% |
106,614
+11,612
| +12% | +$372K |
|
|
GRES
2681
DELISTED
IQ ARB Global Resources
GRES
| $3.41M | ﹤0.01% |
96,799
-186,377
| -66% | -$6.15M |
|
2682
ArcBest
ARCB
$3.08B
| $3.4M | ﹤0.01% |
42,292
-23,340
| -36% | -$2.11M |
|
2683
Century Communities
CCS
$2.03B
| $3.4M | ﹤0.01% |
63,401
-14,315
| -18% | -$919K |
|
2684
Old National Bancorp
ONB
$10.2B
| $3.39M | ﹤0.01% |
207,195
-3,065
| -1% | -$55.8K |
|
|
EFL
2685
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.39M | ﹤0.01% |
373,918
-16,438
| -4% | -$151K |
|
|
SGMO
2686
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.39M | ﹤0.01% |
584,082
-20,622
| -3% | -$123K |
|
2687
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $3.39M | ﹤0.01% |
30,267
-4,799
| -14% | -$512K |
|
2688
Kaiser Aluminum
KALU
$3.02B
| $3.38M | ﹤0.01% |
35,952
+1,862
| +5% | +$180K |
|
2689
Federal Signal
FSS
$7.83B
| $3.38M | ﹤0.01% |
100,094
-5,413
| -5% | -$202K |
|
|
AVNS
2690
DELISTED
Avanos Medical
AVNS
| $3.38M | ﹤0.01% |
100,805
-10,094
| -9% | -$325K |
|
2691
CareDx
CDNA
$2.42B
| $3.35M | ﹤0.01% |
90,651
-51,951
| -36% | -$2.02M |
|
|
ETV
2692
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $3.35M | ﹤0.01% |
214,625
-121,430
| -36% | -$1.9M |
|
2693
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $3.35M | ﹤0.01% |
37,810
+2,758
| +8% | +$243K |
|
2694
iShares Asia 50 ETF
AIA
$4.93B
| $3.34M | ﹤0.01% |
48,724
-2,961
| -6% | -$218K |
|
2695
Primoris Services
PRIM
$4.45B
| $3.34M | ﹤0.01% |
140,287
-18,761
| -12% | -$483K |
|
2696
Tanger
SKT
$4.52B
| $3.34M | ﹤0.01% |
194,257
-712,384
| -79% | -$12.4M |
|
|
GPMT
2697
PUT
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.34M | ﹤0.01% |
+300,000
| New | +$3.43M |
|
|
SABA
2698
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.34M | ﹤0.01% |
331,618
-280,239
| -46% | -$2.82M |
|
2699
Logitech
LOGI
$15.2B
| $3.33M | ﹤0.01% |
45,206
-22,691
| -33% | -$1.76M |
|
|
CSW
2700
CSW Industrials
CSW
$5.71B
| $3.33M | ﹤0.01% |
28,356
-60,877
| -68% | -$7.16M |
|
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.