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 | |
|---|---|---|---|---|---|---|
|
IMVP
2851
Invesco India ETF
IMVP
$109M
| $2.81M | ﹤0.01% |
108,655
-3,977
| -4% | -$103K |
|
2852
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $2.81M | ﹤0.01% |
69,600
-68,040
| -49% | -$2.82M |
|
2853
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
| $2.81M | ﹤0.01% |
116,565
+93,162
| +398% | +$2.25M |
|
2854
Oil-Dri
ODC
$1.34B
| $2.81M | ﹤0.01% |
195,978
-7,896
| -4% | -$123K |
|
2855
Golar LNG
GLNG
$5.13B
| $2.8M | ﹤0.01% |
113,139
-38,108
| -25% | -$629K |
|
|
ARI
2856
Apollo Commercial Real Estate
ARI
$885M
| $2.8M | ﹤0.01% |
201,084
-38,563
| -16% | -$519K |
|
2857
TaskUs
TASK
$669M
| $2.8M | ﹤0.01% |
72,766
+47,265
| +185% | +$1.66M |
|
2858
Autoliv
ALV
$9B
| $2.79M | ﹤0.01% |
36,487
-7,179
| -16% | -$661K |
|
2859
CTS Corp
CTS
$1.89B
| $2.79M | ﹤0.01% |
78,850
-8,685
| -10% | -$304K |
|
|
ETX
2860
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.78M | ﹤0.01% |
136,229
-58,477
| -30% | -$1.21M |
|
2861
Hess Midstream
HESM
$5.11B
| $2.78M | ﹤0.01% |
92,717
+6,854
| +8% | +$207K |
|
2862
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $2.78M | ﹤0.01% |
19,686
+3,411
| +21% | +$476K |
|
2863
PUT
CVS Health
CVS
$122B
| $2.77M | ﹤0.01% |
27,400
-30,200
| -52% | -$3.17M |
|
2864
Radian Group
RDN
$4.93B
| $2.77M | ﹤0.01% |
124,773
-59,022
| -32% | -$1.36M |
|
|
IFN
2865
Aberdeen India Fund
IFN
$504M
| $2.77M | ﹤0.01% |
143,424
-52,887
| -27% | -$1.07M |
|
2866
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $2.77M | ﹤0.01% |
187,445
+11,929
| +7% | +$187K |
|
|
NUO
2867
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.77M | ﹤0.01% |
199,419
+5,629
| +3% | +$83.2K |
|
2868
John B. Sanfilippo & Son
JBSS
$972M
| $2.77M | ﹤0.01% |
33,133
-1,897
| -5% | -$157K |
|
|
ETRN
2869
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.76M | ﹤0.01% |
327,422
-58,437
| -15% | -$482K |
|
|
DEN
2870
DELISTED
Denbury Inc.
DEN
| $2.76M | ﹤0.01% |
35,153
-23,582
| -40% | -$1.74M |
|
2871
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.76M | ﹤0.01% |
12,400
-6,000
| -33% | -$1.5M |
|
|
NUVA
2872
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | ﹤0.01% |
48,466
-133,332
| -73% | -$7.08M |
|
2873
Flywire
FLYW
$2.16B
| $2.74M | ﹤0.01% |
89,688
+36,863
| +70% | +$1.05M |
|
|
VFL
2874
DELISTED
abrdn National Municipal Income Fund
VFL
| $2.73M | ﹤0.01% |
216,189
+91,343
| +73% | +$1.2M |
|
2875
Ascent Industries
ACNT
$141M
| $2.73M | ﹤0.01% |
170,268
-9,970
| -6% | -$171K |
|
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.