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 | |
|---|---|---|---|---|---|---|
|
ARCH
2801
DELISTED
Arch Resources, Inc.
ARCH
| $2.96M | ﹤0.01% |
21,516
-6,263
| -23% | -$741K |
|
|
LAC
2802
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.96M | ﹤0.01% |
76,682
+43,835
| +133% | +$1.25M |
|
|
RWT
2803
Redwood Trust
RWT
$594M
| $2.95M | ﹤0.01% |
280,531
-11,322
| -4% | -$129K |
|
|
ELME
2804
Elme Communities
ELME
$144M
| $2.95M | ﹤0.01% |
115,789
-27,119
| -19% | -$668K |
|
|
REGI
2805
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | ﹤0.01% |
48,624
-24,545
| -34% | -$1.19M |
|
2806
Towne Bank
TOWN
$3.42B
| $2.95M | ﹤0.01% |
98,404
-23,298
| -19% | -$734K |
|
2807
iShares Government/Credit Bond ETF
GBF
$128M
| $2.95M | ﹤0.01% |
25,965
-820
| -3% | -$95.8K |
|
|
NXJ
2808
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.94M | ﹤0.01% |
220,100
-2,606
| -1% | -$36.2K |
|
|
ARNC
2809
DELISTED
Arconic Corporation
ARNC
| $2.94M | ﹤0.01% |
114,605
-86,699
| -43% | -$2.58M |
|
|
CPRX
2810
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.94M | ﹤0.01% |
354,024
-59,064
| -14% | -$418K |
|
2811
HUTCHMED
HCM
$2.17B
| $2.93M | ﹤0.01% |
155,048
+34,477
| +29% | +$878K |
|
|
GAM
2812
General American Investors Company
GAM
$1.61B
| $2.93M | ﹤0.01% |
68,981
+1,053
| +2% | +$43.7K |
|
2813
Davis Select Financial ETF
DFNL
$491M
| $2.93M | ﹤0.01% |
94,796
+11,884
| +14% | +$374K |
|
|
FFC
2814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.93M | ﹤0.01% |
148,719
-9,315
| -6% | -$185K |
|
2815
PUT
IBM
IBM
$224B
| $2.92M | ﹤0.01% |
22,500
+8,100
| +56% | +$1.06M |
|
2816
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.92M | ﹤0.01% |
46,307
+6,623
| +17% | +$407K |
|
2817
Park Hotels & Resorts
PK
$2.97B
| $2.91M | ﹤0.01% |
149,118
-117,239
| -44% | -$2.2M |
|
2818
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.91M | ﹤0.01% |
51,816
+10,226
| +25% | +$608K |
|
|
ADRE
2819
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.91M | ﹤0.01% |
66,092
+6,548
| +11% | +$297K |
|
2820
Vishay Intertechnology
VSH
$5.43B
| $2.91M | ﹤0.01% |
148,463
-33,253
| -18% | -$670K |
|
|
VSXY
2821
Victoria's Secret
VSXY
$7.83B
| $2.91M | ﹤0.01% |
56,626
-10,716
| -16% | -$583K |
|
|
AGEN
2822
Agenus
AGEN
$290M
| $2.9M | ﹤0.01% |
60,088
+6,704
| +13% | +$362K |
|
2823
Teucrium Corn Fund
CORN
$165M
| $2.9M | ﹤0.01% |
106,727
+89,619
| +524% | +$2.15M |
|
2824
ATI
ATI
$31B
| $2.9M | ﹤0.01% |
107,995
-45,983
| -30% | -$1.07M |
|
2825
Amphastar Pharmaceuticals
AMPH
$916M
| $2.9M | ﹤0.01% |
80,685
+8,348
| +12% | +$237K |
|
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.