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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.44M | ﹤0.01% |
162,111
-64,082
| -28% | -$929K |
|
|
RPT
2977
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.44M | ﹤0.01% |
176,890
+42,461
| +32% | +$555K |
|
2978
Peabody Energy
BTU
$2.91B
| $2.43M | ﹤0.01% |
99,206
+10,605
| +12% | +$180K |
|
2979
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $2.43M | ﹤0.01% |
48,518
+29,368
| +153% | +$1.48M |
|
2980
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $2.43M | ﹤0.01% |
201,049
-17,988
| -8% | -$231K |
|
2981
Vicor
VICR
$10.2B
| $2.43M | ﹤0.01% |
34,466
-5,831
| -14% | -$524K |
|
|
LGF.A
2982
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.43M | ﹤0.01% |
149,631
-34,098
| -19% | -$534K |
|
2983
Invesco California Value Municipal Income Trust
VCV
$523M
| $2.43M | ﹤0.01% |
219,212
-20,798
| -9% | -$249K |
|
2984
UWM Holdings
UWMC
$461M
| $2.43M | ﹤0.01% |
535,889
+4,603
| +0.9% | +$22.2K |
|
2985
Monarch Casino & Resort
MCRI
$2.18B
| $2.43M | ﹤0.01% |
27,811
+4,402
| +19% | +$329K |
|
2986
Visteon
VC
$2.75B
| $2.43M | ﹤0.01% |
22,231
-8,573
| -28% | -$933K |
|
2987
Costamare
CMRE
$1.76B
| $2.42M | ﹤0.01% |
141,934
+5,219
| +4% | +$74.4K |
|
|
OCDX
2988
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.42M | ﹤0.01% |
129,688
-76,144
| -37% | -$1.37M |
|
2989
StepStone Group
STEP
$3.84B
| $2.42M | ﹤0.01% |
73,176
-1,718
| -2% | -$59.2K |
|
|
MCR
2990
DELISTED
MFS Charter Income Trust
MCR
| $2.42M | ﹤0.01% |
329,417
-5,352
| -2% | -$41K |
|
2991
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.41M | ﹤0.01% |
44,205
-3,624
| -8% | -$204K |
|
2992
Kamada
KMDA
$414M
| $2.41M | ﹤0.01% |
436,668
-17,469
| -4% | -$105K |
|
2993
Navient
NAVI
$834M
| $2.41M | ﹤0.01% |
141,373
-159,599
| -53% | -$2.93M |
|
2994
CALL
Coursera
COUR
$1.55B
| $2.41M | ﹤0.01% |
+104,500
| New | +$2.14M |
|
|
LAND
2995
Gladstone Land Corp
LAND
$354M
| $2.41M | ﹤0.01% |
66,107
-1,163
| -2% | -$37.5K |
|
2996
CALL
Tapestry
TPR
$32.4B
| $2.4M | ﹤0.01% |
+64,700
| New | +$2.48M |
|
|
RDUS
2997
DELISTED
Radius Recycling
RDUS
| $2.4M | ﹤0.01% |
46,219
-54,971
| -54% | -$2.49M |
|
|
SOR
2998
Source Capital
SOR
$385M
| $2.4M | ﹤0.01% |
57,124
+3,598
| +7% | +$151K |
|
2999
Kennametal
KMT
$2.46B
| $2.4M | ﹤0.01% |
83,731
-44,255
| -35% | -$1.45M |
|
3000
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.39M | ﹤0.01% |
24,403
-3,701
| -13% | -$312K |
|
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.