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 | |
|---|---|---|---|---|---|---|
2926
G-III Apparel Group
GIII
$1.5B
| $2.56M | ﹤0.01% |
94,736
-8,703
| -8% | -$237K |
|
2927
B2Gold
BTG
$6.64B
| $2.56M | ﹤0.01% |
557,415
+8,055
| +1% | +$32.4K |
|
|
CCF
2928
DELISTED
Chase Corporation
CCF
| $2.56M | ﹤0.01% |
29,430
-746
| -2% | -$69.2K |
|
2929
AMERISAFE
AMSF
$540M
| $2.56M | ﹤0.01% |
51,453
-2,340
| -4% | -$119K |
|
|
CWEN.A
2930
DELISTED
Clearway Energy Class A
CWEN.A
| $2.56M | ﹤0.01% |
76,672
-9,543
| -11% | -$298K |
|
2931
Alarm.com
ALRM
$2.85B
| $2.55M | ﹤0.01% |
38,370
-43,632
| -53% | -$3.09M |
|
2932
Asana
ASAN
$2.13B
| $2.55M | ﹤0.01% |
63,779
-27,447
| -30% | -$1.43M |
|
2933
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.55M | ﹤0.01% |
412,137
+24,404
| +6% | +$152K |
|
2934
Celcuity
CELC
$4.52B
| $2.54M | ﹤0.01% |
271,795
+54,696
| +25% | +$569K |
|
2935
Definitive Healthcare
DH
$75.3M
| $2.54M | ﹤0.01% |
103,056
+47,124
| +84% | +$1.06M |
|
2936
InterDigital
IDCC
$8.89B
| $2.54M | ﹤0.01% |
39,742
-121,514
| -75% | -$8.07M |
|
2937
Elbit Systems
ESLT
$40.3B
| $2.53M | ﹤0.01% |
11,490
+8,600
| +298% | +$1.62M |
|
2938
GoPro
GPRO
$126M
| $2.53M | ﹤0.01% |
296,853
-39,243
| -12% | -$348K |
|
|
MBT
2939
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.53M | ﹤0.01% |
460,513
+240,377
| +109% | +$1.79M |
|
2940
InvenTrust Properties
IVT
$2.59B
| $2.53M | ﹤0.01% |
82,231
+8,235
| +11% | +$224K |
|
2941
Antero Midstream
AM
$10.1B
| $2.53M | ﹤0.01% |
232,692
+126,082
| +118% | +$1.28M |
|
2942
Aramark
ARMK
$14.7B
| $2.53M | ﹤0.01% |
93,138
+2,558
| +3% | +$66.7K |
|
|
CHS
2943
DELISTED
Chicos FAS, Inc.
CHS
| $2.53M | ﹤0.01% |
526,561
+273,226
| +108% | +$1.28M |
|
2944
Innoviva
INVA
$1.48B
| $2.52M | ﹤0.01% |
130,395
-2,846
| -2% | -$50.8K |
|
2945
Dine Brands
DIN
$452M
| $2.52M | ﹤0.01% |
32,341
-7,827
| -19% | -$582K |
|
2946
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.52M | ﹤0.01% |
154,952
-61,242
| -28% | -$982K |
|
2947
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.52M | ﹤0.01% |
61,810
-8,680
| -12% | -$358K |
|
2948
TechnipFMC
FTI
$27.3B
| $2.52M | ﹤0.01% |
324,778
+79,602
| +32% | +$556K |
|
|
AOMR
2949
Angel Oak Mortgage REIT
AOMR
$209M
| $2.51M | ﹤0.01% |
153,102
+78,238
| +105% | +$1.29M |
|
2950
MGE Energy Inc
MGEE
$3.08B
| $2.51M | ﹤0.01% |
31,448
-12,753
| -29% | -$970K |
|
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.