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 | |
|---|---|---|---|---|---|---|
2901
Driven Brands
DRVN
$2.2B
| $2.67M | ﹤0.01% |
101,493
+8,686
| +9% | +$251K |
|
2902
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.66M | ﹤0.01% |
76,021
-14,778
| -16% | -$538K |
|
2903
Kosmos Energy
KOS
$1.48B
| $2.66M | ﹤0.01% |
370,189
-138,075
| -27% | -$704K |
|
|
ITCI
2904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | ﹤0.01% |
43,454
-33,954
| -44% | -$1.76M |
|
2905
Clean Energy Fuels
CLNE
$346M
| $2.65M | ﹤0.01% |
333,439
-16,950
| -5% | -$114K |
|
|
TXNM
2906
TXNM Energy Inc
TXNM
$5.94B
| $2.64M | ﹤0.01% |
55,477
-22,061
| -28% | -$1M |
|
2907
Fulton Financial
FULT
$4.64B
| $2.64M | ﹤0.01% |
159,038
-6,426
| -4% | -$115K |
|
|
SPWR
2908
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.64M | ﹤0.01% |
122,980
-14,878
| -11% | -$273K |
|
2909
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.64M | ﹤0.01% |
38,417
+7
| +0% | +$491 |
|
|
BFZ
2910
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.63M | ﹤0.01% |
214,405
-73,433
| -26% | -$970K |
|
2911
Kadant
KAI
$3.99B
| $2.63M | ﹤0.01% |
13,541
-4,643
| -26% | -$950K |
|
2912
Lakeland Financial Corp
LKFN
$1.53B
| $2.62M | ﹤0.01% |
35,930
-11,209
| -24% | -$895K |
|
2913
Essential Properties Realty Trust
EPRT
$6.62B
| $2.62M | ﹤0.01% |
103,641
-161,526
| -61% | -$4.16M |
|
2914
Oportun Financial
OPRT
$372M
| $2.62M | ﹤0.01% |
182,143
+12,271
| +7% | +$205K |
|
2915
Kodak
KODK
$983M
| $2.61M | ﹤0.01% |
398,845
-16,244
| -4% | -$77.1K |
|
|
FDEU
2916
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.61M | ﹤0.01% |
206,791
+39,651
| +24% | +$514K |
|
2917
PUT
D.R. Horton
DHI
$42.3B
| $2.61M | ﹤0.01% |
35,000
| – | – |
|
|
CMPS
2918
Compass Pathways
CMPS
$1.83B
| $2.6M | ﹤0.01% |
202,046
+14,165
| +8% | +$211K |
|
|
FUND
2919
Sprott Focus Trust
FUND
$307M
| $2.6M | ﹤0.01% |
287,105
-1,427
| -0.5% | -$12.2K |
|
2920
California Resources
CRC
$4.62B
| $2.6M | ﹤0.01% |
58,147
-31,998
| -35% | -$1.38M |
|
2921
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.59M | ﹤0.01% |
147,720
-23,232
| -14% | -$380K |
|
|
BWG
2922
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $2.58M | ﹤0.01% |
254,804
-246,438
| -49% | -$2.67M |
|
2923
Sally Beauty Holdings
SBH
$1.58B
| $2.58M | ﹤0.01% |
165,089
-41,175
| -20% | -$713K |
|
2924
PUT
JPMorgan Chase
JPM
$950B
| $2.58M | ﹤0.01% |
18,900
+4,700
| +33% | +$694K |
|
2925
abrdn Physical Palladium Shares ETF
PALL
$681M
| $2.58M | ﹤0.01% |
61,640
+25,810
| +72% | +$1.12M |
|
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.