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 | |
|---|---|---|---|---|---|---|
2751
Minerals Technologies
MTX
$2.34B
| $3.15M | ﹤0.01% |
47,692
-5,342
| -10% | -$370K |
|
2752
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.15M | ﹤0.01% |
29,216
-400
| -1% | -$43.4K |
|
2753
Invesco Building & Construction ETF
PKB
$399M
| $3.15M | ﹤0.01% |
73,386
-50,447
| -41% | -$2.37M |
|
2754
AeroVironment
AVAV
$9.45B
| $3.15M | ﹤0.01% |
33,422
-16,036
| -32% | -$1.11M |
|
|
IBHD
2755
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $3.14M | ﹤0.01% |
132,334
+29,473
| +29% | +$707K |
|
|
NGD
2756
DELISTED
New Gold Inc
NGD
| $3.14M | ﹤0.01% |
1,727,976
-33,296
| -2% | -$57.2K |
|
|
CET
2757
Central Securities Corp
CET
$1.65B
| $3.13M | ﹤0.01% |
75,737
+2,359
| +3% | +$97.9K |
|
2758
Ameris Bancorp
ABCB
$5.89B
| $3.13M | ﹤0.01% |
71,405
-27,016
| -27% | -$1.33M |
|
|
VGR
2759
DELISTED
Vector Group Ltd.
VGR
| $3.13M | ﹤0.01% |
260,036
-36,993
| -12% | -$411K |
|
2760
LeMaitre Vascular
LMAT
$1.86B
| $3.13M | ﹤0.01% |
67,231
+10,029
| +18% | +$449K |
|
2761
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $3.13M | ﹤0.01% |
257,439
+15,508
| +6% | +$198K |
|
|
GPMT
2762
Granite Point Mortgage Trust
GPMT
$61.2M
| $3.12M | ﹤0.01% |
280,667
+227,031
| +423% | +$2.6M |
|
|
SRNE
2763
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.12M | ﹤0.01% |
1,339,186
+172,823
| +15% | +$539K |
|
2764
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $3.12M | ﹤0.01% |
83,843
+74,618
| +809% | +$2.56M |
|
2765
Dutch Bros
BROS
$9.26B
| $3.12M | ﹤0.01% |
56,392
+26,597
| +89% | +$1.36M |
|
|
FIRY
2766
Firy Inc
FIRY
$163M
| $3.11M | ﹤0.01% |
51,785
-49,627
| -49% | -$4.05M |
|
|
MMD
2767
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $3.1M | ﹤0.01% |
165,280
-36,862
| -18% | -$734K |
|
|
BGX
2768
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $3.09M | ﹤0.01% |
230,035
-63,184
| -22% | -$885K |
|
2769
Benchmark Electronics
BHE
$2.96B
| $3.09M | ﹤0.01% |
123,343
-3,611
| -3% | -$92.2K |
|
2770
Utz Brands
UTZ
$1.25B
| $3.09M | ﹤0.01% |
208,915
-8,967
| -4% | -$140K |
|
2771
Telephone and Data Systems
TDS
$3.75B
| $3.08M | ﹤0.01% |
163,197
-30,235
| -16% | -$585K |
|
2772
Cerence
CRNC
$413M
| $3.06M | ﹤0.01% |
84,892
-169,243
| -67% | -$8.33M |
|
2773
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $3.06M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
2774
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.06M | ﹤0.01% |
175,109
+5,294
| +3% | +$89.7K |
|
|
ISBC
2775
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.05M | ﹤0.01% |
204,507
-91,593
| -31% | -$1.5M |
|
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.