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 | |
|---|---|---|---|---|---|---|
|
MIO
2776
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $3.04M | ﹤0.01% |
204,576
+15,426
| +8% | +$252K |
|
|
CCRN
2777
DELISTED
Cross Country Healthcare
CCRN
| $3.04M | ﹤0.01% |
140,180
+53,960
| +63% | +$1.17M |
|
|
APTS
2778
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.04M | ﹤0.01% |
121,782
+38,705
| +47% | +$839K |
|
2779
Park Aerospace
PKE
$819M
| $3.03M | ﹤0.01% |
232,088
-22,566
| -9% | -$303K |
|
|
WSR
2780
DELISTED
Whitestone REIT
WSR
| $3.03M | ﹤0.01% |
228,390
-13,237
| -5% | -$152K |
|
|
BRKL
2781
DELISTED
Brookline Bancorp
BRKL
| $3.03M | ﹤0.01% |
191,269
-31,607
| -14% | -$533K |
|
2782
EverQuote
EVER
$906M
| $3.03M | ﹤0.01% |
187,027
+169,386
| +960% | +$2.56M |
|
2783
Graham Holdings Company
GHC
$5.02B
| $3.03M | ﹤0.01% |
4,949
-1,032
| -17% | -$619K |
|
2784
IPG Photonics
IPGP
$3.84B
| $3.01M | ﹤0.01% |
27,407
-2,698
| -9% | -$371K |
|
2785
ChargePoint
CHPT
$161M
| $3.01M | ﹤0.01% |
7,563
-322
| -4% | -$99.3K |
|
2786
Goodyear
GT
$1.85B
| $3.01M | ﹤0.01% |
210,430
-135,133
| -39% | -$2.4M |
|
2787
State Street Income Allocation ETF
INKM
$75.4M
| $3M | ﹤0.01% |
87,981
-48,092
| -35% | -$1.65M |
|
2788
Patterson-UTI
PTEN
$3.76B
| $3M | ﹤0.01% |
193,637
-26,413
| -12% | -$333K |
|
|
SVC
2789
Service Properties Trust
SVC
$1.07B
| $2.99M | ﹤0.01% |
67,785
-13,823
| -17% | -$602K |
|
|
LUMO
2790
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.99M | ﹤0.01% |
318,202
+2,229
| +0.7% | +$19.9K |
|
|
EQC.PRD
2791
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.98M | ﹤0.01% |
108,318
-683
| -0.6% | -$19.6K |
|
2792
BlackRock TCP Capital
TCPC
$345M
| $2.98M | ﹤0.01% |
208,609
+9,349
| +5% | +$128K |
|
|
CTO
2793
CTO Realty Growth
CTO
$815M
| $2.98M | ﹤0.01% |
134,853
-26,988
| -17% | -$557K |
|
2794
Materion
MTRN
$6.04B
| $2.98M | ﹤0.01% |
34,759
-4,489
| -11% | -$384K |
|
2795
Tortoise North American Pipeline ETF
TPYP
$852M
| $2.98M | ﹤0.01% |
112,365
+1,717
| +2% | +$41.9K |
|
2796
Privia Health
PRVA
$2.87B
| $2.97M | ﹤0.01% |
111,270
+17,975
| +19% | +$424K |
|
2797
Virtus Investment Partners
VRTS
$1.1B
| $2.97M | ﹤0.01% |
12,380
-5,586
| -31% | -$1.41M |
|
2798
Rogers Corp
ROG
$2.4B
| $2.97M | ﹤0.01% |
10,932
-5,192
| -32% | -$1.42M |
|
2799
CALL
RH
RH
$3.71B
| $2.97M | ﹤0.01% |
9,100
+9,000
| +9,000% | +$3.6M |
|
2800
Paymentus
PAY
$4.86B
| $2.96M | ﹤0.01% |
140,635
+16,306
| +13% | +$403K |
|
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.