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 | |
|---|---|---|---|---|---|---|
2701
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $3.33M | ﹤0.01% |
96,862
-55,901
| -37% | -$1.95M |
|
2702
Donegal Group Class A
DGICA
$714M
| $3.33M | ﹤0.01% |
248,289
-26,835
| -10% | -$375K |
|
2703
Brown-Forman Class A
BF.A
$13.3B
| $3.33M | ﹤0.01% |
53,052
-14,002
| -21% | -$867K |
|
2704
CBIZ
CBZ
$2.96B
| $3.33M | ﹤0.01% |
79,285
-4,901
| -6% | -$192K |
|
2705
CNO Financial Group
CNO
$5.1B
| $3.33M | ﹤0.01% |
132,558
-43,937
| -25% | -$1.09M |
|
2706
Pinduoduo
PDD
$131B
| $3.33M | ﹤0.01% |
82,912
-30,003
| -27% | -$1.54M |
|
|
VSTO
2707
DELISTED
Vista Outdoor Inc.
VSTO
| $3.32M | ﹤0.01% |
93,015
-20,187
| -18% | -$780K |
|
|
ATSG
2708
DELISTED
Air Transport Services Group
ATSG
| $3.32M | ﹤0.01% |
99,167
-21,037
| -18% | -$614K |
|
|
BRSL
2709
Brightstar Lottery PLC
BRSL
$2.03B
| $3.32M | ﹤0.01% |
134,357
-53,973
| -29% | -$1.45M |
|
2710
Natera
NTRA
$46.4B
| $3.31M | ﹤0.01% |
81,481
-205,260
| -72% | -$12.3M |
|
2711
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.31M | ﹤0.01% |
66,313
-15,284
| -19% | -$773K |
|
2712
Shutterstock
SSTK
$219M
| $3.31M | ﹤0.01% |
35,601
-5,691
| -14% | -$528K |
|
|
EVM
2713
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $3.31M | ﹤0.01% |
329,895
-120,844
| -27% | -$1.28M |
|
|
LNW
2714
DELISTED
Light & Wonder
LNW
| $3.31M | ﹤0.01% |
56,357
-33,146
| -37% | -$2M |
|
2715
Arbor Realty Trust
ABR
$998M
| $3.31M | ﹤0.01% |
193,894
-16,138
| -8% | -$283K |
|
2716
GrafTech
EAF
$212M
| $3.3M | ﹤0.01% |
34,350
-19,024
| -36% | -$1.98M |
|
|
NTUS
2717
DELISTED
Natus Medical Inc
NTUS
| $3.3M | ﹤0.01% |
125,577
-8,637
| -6% | -$211K |
|
|
VRTV
2718
DELISTED
VERITIV CORPORATION
VRTV
| $3.3M | ﹤0.01% |
24,696
-3,997
| -14% | -$435K |
|
2719
News Corp Class B
NWS
$17.5B
| $3.29M | ﹤0.01% |
146,176
-38,746
| -21% | -$866K |
|
|
VTLE
2720
DELISTED
Vital Energy
VTLE
| $3.29M | ﹤0.01% |
41,552
+9,328
| +29% | +$677K |
|
|
HIO
2721
Western Asset High Income Opportunity Fund
HIO
$340M
| $3.28M | ﹤0.01% |
732,787
+180,016
| +33% | +$843K |
|
2722
Silgan Holdings
SLGN
$4.41B
| $3.27M | ﹤0.01% |
70,830
+6,039
| +9% | +$262K |
|
2723
Coupang
CPNG
$29.2B
| $3.27M | ﹤0.01% |
185,193
+19,791
| +12% | +$423K |
|
2724
Enovix
ENVX
$1.03B
| $3.27M | ﹤0.01% |
261,912
+9,191
| +4% | +$129K |
|
2725
Tencent Music
TME
$15.6B
| $3.27M | ﹤0.01% |
671,109
+80,150
| +14% | +$451K |
|
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.