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 | 6.74% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Varonis Systems
VRNS
$5B
| $2.89M | ﹤0.01% |
60,874
-34,098
| -36% | -$1.4M |
|
|
HTO
2827
H2O America
HTO
$2.62B
| $2.89M | ﹤0.01% |
41,518
-6,014
| -13% | -$405K |
|
2828
Kontoor Brands
KTB
$4.26B
| $2.88M | ﹤0.01% |
69,768
-25,358
| -27% | -$1.2M |
|
2829
Teva Pharmaceuticals
TEVA
$41.2B
| $2.88M | ﹤0.01% |
307,255
-37,135
| -11% | -$310K |
|
2830
Tower Semiconductor
TSEM
$28.5B
| $2.88M | ﹤0.01% |
59,605
+56,327
| +1,718% | +$2.38M |
|
|
KTF
2831
DWS Municipal Income Trust
KTF
$352M
| $2.88M | ﹤0.01% |
276,802
+103,402
| +60% | +$1.13M |
|
2832
CALL
BILL Holdings
BILL
$4.78B
| $2.88M | ﹤0.01% |
+12,700
| New | +$2.65M |
|
2833
Uranium Energy
UEC
$5.57B
| $2.88M | ﹤0.01% |
627,077
-134,908
| -18% | -$496K |
|
2834
Diamondrock Hospitality Co
DRH
$2.56B
| $2.88M | ﹤0.01% |
284,687
-8,892
| -3% | -$86K |
|
2835
Hartford Multifactor US Equity ETF
ROUS
$726M
| $2.88M | ﹤0.01% |
68,289
+26,038
| +62% | +$1.09M |
|
2836
Algonquin Power & Utilities
AQN
$4.42B
| $2.87M | ﹤0.01% |
185,023
+122,369
| +195% | +$1.77M |
|
2837
Buckle
BKE
$2.37B
| $2.87M | ﹤0.01% |
86,804
-5,813
| -6% | -$215K |
|
2838
Luxfer Holdings
LXFR
$458M
| $2.85M | ﹤0.01% |
169,566
-2,763
| -2% | -$48.9K |
|
2839
Nu Skin
NUS
$267M
| $2.85M | ﹤0.01% |
59,408
-10,943
| -16% | -$542K |
|
|
UCB
2840
United Community Banks
UCB
$4.28B
| $2.84M | ﹤0.01% |
81,695
-24,612
| -23% | -$906K |
|
|
MHI
2841
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.84M | ﹤0.01% |
270,683
-18,095
| -6% | -$202K |
|
2842
CALL
Dick's Sporting Goods
DKS
$18.7B
| $2.84M | ﹤0.01% |
28,400
-163,300
| -85% | -$18M |
|
2843
Rocket Companies
RKT
$38.9B
| $2.84M | ﹤0.01% |
255,516
+34,237
| +15% | +$424K |
|
|
AEL
2844
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.84M | ﹤0.01% |
71,203
-26,695
| -27% | -$1.07M |
|
|
IHD
2845
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $2.84M | ﹤0.01% |
423,987
-6,903
| -2% | -$47.3K |
|
2846
ACV Auctions
ACVA
$1.3B
| $2.83M | ﹤0.01% |
191,332
-4,545
| -2% | -$63.2K |
|
2847
Century Aluminum
CENX
$5.07B
| $2.83M | ﹤0.01% |
107,625
-29,727
| -22% | -$626K |
|
|
MFM
2848
Aberdeen Municipal Income Fund
MFM
$224M
| $2.83M | ﹤0.01% |
462,364
+68,618
| +17% | +$444K |
|
2849
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.83M | ﹤0.01% |
42,432
+11,264
| +36% | +$754K |
|
2850
MACOM Technology Solutions
MTSI
$23.7B
| $2.82M | ﹤0.01% |
47,067
-20,537
| -30% | -$1.28M |
|
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.