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 | |
|---|---|---|---|---|---|---|
|
JCO
2726
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.26M | ﹤0.01% |
408,074
-23,383
| -5% | -$188K |
|
2727
Plains GP Holdings
PAGP
$4.9B
| $3.25M | ﹤0.01% |
281,380
-174,870
| -38% | -$2.01M |
|
|
SGI
2728
Somnigroup International
SGI
$13.7B
| $3.25M | ﹤0.01% |
116,289
-40,514
| -26% | -$1.49M |
|
|
FINV
2729
FinVolution Group
FINV
$1.15B
| $3.24M | ﹤0.01% |
816,570
-2,510
| -0.3% | -$10.4K |
|
2730
Viavi Solutions
VIAV
$9.66B
| $3.24M | ﹤0.01% |
201,590
-81,989
| -29% | -$1.35M |
|
2731
Compass Diversified
CODI
$828M
| $3.24M | ﹤0.01% |
136,397
-33,031
| -19% | -$826K |
|
2732
Dana Inc
DAN
$3.06B
| $3.23M | ﹤0.01% |
183,943
-34,973
| -16% | -$715K |
|
2733
CAE Inc. Common Shares
CAE
$8.74B
| $3.23M | ﹤0.01% |
123,891
+178
| +0.1% | +$4.53K |
|
|
VRNT
2734
DELISTED
Verint Systems
VRNT
| $3.22M | ﹤0.01% |
62,315
-23,000
| -27% | -$1.18M |
|
2735
CVB Financial
CVBF
$3.99B
| $3.22M | ﹤0.01% |
138,590
-45,414
| -25% | -$1.05M |
|
2736
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.21M | ﹤0.01% |
233,068
-224
| -0.1% | -$3.27K |
|
2737
GFL Environmental
GFL
$14.9B
| $3.21M | ﹤0.01% |
98,575
+14,842
| +18% | +$465K |
|
|
TBLD
2738
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $3.21M | ﹤0.01% |
187,650
+33,650
| +22% | +$604K |
|
|
GDO
2739
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.2M | ﹤0.01% |
215,224
+33,407
| +18% | +$535K |
|
2740
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $3.2M | ﹤0.01% |
+100,000
| New | +$3.53M |
|
2741
Editas Medicine
EDIT
$442M
| $3.19M | ﹤0.01% |
167,596
+15,609
| +10% | +$290K |
|
2742
SSR Mining
SSRM
$6.48B
| $3.18M | ﹤0.01% |
146,168
-101,185
| -41% | -$1.91M |
|
|
AAT
2743
American Assets Trust
AAT
$1.4B
| $3.17M | ﹤0.01% |
83,746
-10,911
| -12% | -$400K |
|
|
SAFE
2744
Safehold
SAFE
$1.15B
| $3.17M | ﹤0.01% |
27,850
-6,029
| -18% | -$705K |
|
2745
Grupo Cibest SA
CIB
$21.1B
| $3.17M | ﹤0.01% |
74,329
+4,915
| +7% | +$177K |
|
2746
Cheniere Energy
CQP
$31.3B
| $3.17M | ﹤0.01% |
56,255
-27,672
| -33% | -$1.37M |
|
|
GER
2747
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $3.16M | ﹤0.01% |
261,740
-7,740
| -3% | -$89.3K |
|
|
BFS
2748
Saul Centers
BFS
$841M
| $3.16M | ﹤0.01% |
59,966
-2,048
| -3% | -$100K |
|
2749
Federated Hermes
FHI
$4.72B
| $3.16M | ﹤0.01% |
92,768
-27,776
| -23% | -$945K |
|
2750
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $3.16M | ﹤0.01% |
122,363
-41,602
| -25% | -$1.12M |
|
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.