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 | |
|---|---|---|---|---|---|---|
2951
Fortuna Silver Mines
FSM
$3.07B
| $2.51M | ﹤0.01% |
658,512
-30,494
| -4% | -$115K |
|
2952
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $2.51M | ﹤0.01% |
43,098
-30,059
| -41% | -$1.78M |
|
2953
Ceco Environmental
CECO
$4.14B
| $2.5M | ﹤0.01% |
456,242
+42,756
| +10% | +$250K |
|
2954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.5M | ﹤0.01% |
14,378
-10,288
| -42% | -$1.77M |
|
2955
Constellium
CSTM
$3.99B
| $2.49M | ﹤0.01% |
138,183
-49,880
| -27% | -$910K |
|
2956
Coinbase
COIN
$40.5B
| $2.49M | ﹤0.01% |
13,098
-8,853
| -40% | -$1.73M |
|
2957
3D Systems Corp
DDD
$613M
| $2.48M | ﹤0.01% |
148,920
-34,356
| -19% | -$598K |
|
2958
City Holding Co
CHCO
$2.04B
| $2.48M | ﹤0.01% |
31,526
-5,456
| -15% | -$438K |
|
2959
Corcept Therapeutics
CORT
$12B
| $2.48M | ﹤0.01% |
110,081
-31,187
| -22% | -$663K |
|
2960
Commault Systems
CVLT
$5.61B
| $2.48M | ﹤0.01% |
37,358
-15,054
| -29% | -$989K |
|
|
CHW
2961
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.48M | ﹤0.01% |
278,906
+12,591
| +5% | +$114K |
|
|
SABRP
2962
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $2.47M | ﹤0.01% |
17,036
| – | – |
|
2963
Upbound Group
UPBD
$1.16B
| $2.46M | ﹤0.01% |
97,646
-21,730
| -18% | -$785K |
|
2964
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.46M | ﹤0.01% |
100,251
-20,968
| -17% | -$529K |
|
2965
Dave & Buster's
PLAY
$357M
| $2.46M | ﹤0.01% |
50,028
-2,370
| -5% | -$94.8K |
|
2966
Park National Corp
PRK
$3.67B
| $2.46M | ﹤0.01% |
18,692
-5,224
| -22% | -$704K |
|
2967
CryoPort
CYRX
$762M
| $2.46M | ﹤0.01% |
70,337
-19,976
| -22% | -$755K |
|
2968
CALL
Warner Bros
WBD
$67.1B
| $2.45M | ﹤0.01% |
+98,400
| New | +$2.7M |
|
2969
Empire State Realty Trust
ESRT
$836M
| $2.45M | ﹤0.01% |
249,476
-27,380
| -10% | -$258K |
|
2970
Knowles
KN
$3.34B
| $2.45M | ﹤0.01% |
113,803
-34,250
| -23% | -$749K |
|
2971
CALL
Chevron
CVX
$366B
| $2.44M | ﹤0.01% |
15,000
-100
| -0.7% | -$14.3K |
|
|
NML
2972
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $2.44M | ﹤0.01% |
379,198
+116,126
| +44% | +$670K |
|
2973
Ligand Pharmaceuticals
LGND
$6.36B
| $2.44M | ﹤0.01% |
34,793
-24,791
| -42% | -$1.8M |
|
2974
Enel Chile
ENIC
$6.28B
| $2.44M | ﹤0.01% |
1,544,533
+542,668
| +54% | +$973K |
|
2975
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.44M | ﹤0.01% |
43,484
-964
| -2% | -$54.3K |
|
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.