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 | |
|---|---|---|---|---|---|---|
|
LGTY
2876
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.73M | ﹤0.01% |
130,878
-38,981
| -23% | -$862K |
|
|
NLSN
2877
PUT
DELISTED
Nielsen Holdings plc
NLSN
| $2.72M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
2878
Acadia Realty Trust
AKR
$2.84B
| $2.72M | ﹤0.01% |
125,582
-32,351
| -20% | -$683K |
|
2879
Brookfield Renewable
BEP
$9.96B
| $2.72M | ﹤0.01% |
66,247
-3,588
| -5% | -$129K |
|
2880
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.72M | ﹤0.01% |
42,335
-2,484
| -6% | -$162K |
|
2881
RLJ Lodging Trust
RLJ
$1.69B
| $2.72M | ﹤0.01% |
193,022
-63,463
| -25% | -$892K |
|
2882
Green Plains
GPRE
$1.03B
| $2.71M | ﹤0.01% |
87,568
+38,118
| +77% | +$1.2M |
|
2883
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $2.71M | ﹤0.01% |
18,385
-3,391
| -16% | -$494K |
|
2884
Northwest Natural Holdings
NWN
$2.12B
| $2.71M | ﹤0.01% |
52,341
-3,129
| -6% | -$157K |
|
2885
United Natural Foods
UNFI
$2.85B
| $2.7M | ﹤0.01% |
65,374
-20,032
| -23% | -$819K |
|
2886
Dimensional International Value ETF
DFIV
$21.7B
| $2.7M | ﹤0.01% |
80,753
+327
| +0.4% | +$11K |
|
|
XM
2887
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.69M | ﹤0.01% |
94,348
+5,631
| +6% | +$163K |
|
2888
Urban Outfitters
URBN
$6.59B
| $2.69M | ﹤0.01% |
107,155
+15,427
| +17% | +$422K |
|
2889
Workhorse Group
WKHS
$36.3M
| $2.69M | ﹤0.01% |
179
+4
| +2% | +$44.1K |
|
2890
Core Laboratories
CLB
$521M
| $2.69M | ﹤0.01% |
84,975
+14,640
| +21% | +$410K |
|
|
BBBY
2891
Bed Bath & Beyond
BBBY
$442M
| $2.69M | ﹤0.01% |
67,110
-9,086
| -12% | -$404K |
|
2892
Novavax
NVAX
$1.31B
| $2.68M | ﹤0.01% |
36,430
-22,301
| -38% | -$1.99M |
|
2893
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.68M | ﹤0.01% |
234,440
+8,462
| +4% | +$103K |
|
2894
Suburban Propane Partners
SPH
$1.18B
| $2.68M | ﹤0.01% |
166,360
+39,746
| +31% | +$602K |
|
2895
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $2.68M | ﹤0.01% |
68,553
-163,494
| -70% | -$6.14M |
|
|
BPMC
2896
DELISTED
Blueprint Medicines
BPMC
| $2.67M | ﹤0.01% |
41,869
-23,059
| -36% | -$1.66M |
|
2897
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.67M | ﹤0.01% |
138,735
-2,827
| -2% | -$47.8K |
|
2898
Customers Bancorp
CUBI
$2.77B
| $2.67M | ﹤0.01% |
51,263
-20,860
| -29% | -$1.27M |
|
2899
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $2.67M | ﹤0.01% |
45,927
-32,571
| -41% | -$1.97M |
|
2900
Qiagen
QGEN
$8.72B
| $2.67M | ﹤0.01% |
51,323
+10,260
| +25% | +$530K |
|
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.