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 | |
|---|---|---|---|---|---|---|
|
SRC
3001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.39M | ﹤0.01% |
51,987
+4,478
| +9% | +$209K |
|
3002
Heritage Insurance Holdings
HRTG
$969M
| $2.39M | ﹤0.01% |
334,361
+310,053
| +1,276% | +$1.92M |
|
3003
Stepan Co
SCL
$1.45B
| $2.39M | ﹤0.01% |
24,164
-3,284
| -12% | -$355K |
|
3004
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.39M | ﹤0.01% |
16,440
-1,702
| -9% | -$238K |
|
|
IBHE
3005
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.38M | ﹤0.01% |
98,896
+9,440
| +11% | +$229K |
|
3006
Lazard
LAZ
$4.17B
| $2.38M | ﹤0.01% |
69,077
-95,663
| -58% | -$3.7M |
|
3007
iShares MSCI Chile ETF
ECH
$1.06B
| $2.38M | ﹤0.01% |
81,797
+79,345
| +3,236% | +$2.07M |
|
3008
Brink's
BCO
$4.51B
| $2.37M | ﹤0.01% |
34,903
-14,492
| -29% | -$992K |
|
|
LTC
3009
LTC Properties
LTC
$2.15B
| $2.37M | ﹤0.01% |
61,692
-11,183
| -15% | -$395K |
|
|
UCTT
3010
Ultra Clean Holdings
UCTT
$3.87B
| $2.37M | ﹤0.01% |
55,947
-13,851
| -20% | -$663K |
|
|
NS
3011
DELISTED
NuStar Energy L.P.
NS
| $2.37M | ﹤0.01% |
164,040
-1,777
| -1% | -$28.7K |
|
3012
Tootsie Roll Industries
TR
$2.95B
| $2.36M | ﹤0.01% |
76,078
-15,996
| -17% | -$477K |
|
3013
Aegon
AEG
$14.1B
| $2.36M | ﹤0.01% |
466,481
-21,287
| -4% | -$108K |
|
3014
Senseonics Holdings Inc
SENS
$390M
| $2.35M | ﹤0.01% |
59,622
-6,192
| -9% | -$283K |
|
3015
Bally's
BALY
$664M
| $2.35M | ﹤0.01% |
76,308
-20,786
| -21% | -$701K |
|
3016
Alerian Energy Infrastructure ETF
ENFR
$517M
| $2.34M | ﹤0.01% |
103,222
+60,431
| +141% | +$1.26M |
|
|
CALY
3017
CALL
Callaway Golf Company
CALY
$3.13B
| $2.34M | ﹤0.01% |
+100,000
| New | +$2.43M |
|
3018
LGI Homes
LGIH
$1.33B
| $2.34M | ﹤0.01% |
23,937
-6,830
| -22% | -$843K |
|
3019
Pulmonx
LUNG
$92.8M
| $2.34M | ﹤0.01% |
94,190
-3,553
| -4% | -$91.8K |
|
3020
iShares MSCI Indonesia ETF
EIDO
$496M
| $2.33M | ﹤0.01% |
94,346
+92,815
| +6,062% | +$2.22M |
|
3021
Installed Building Products
IBP
$6.27B
| $2.33M | ﹤0.01% |
27,622
-11,558
| -29% | -$1.22M |
|
3022
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $2.33M | ﹤0.01% |
104,366
-21,873
| -17% | -$502K |
|
|
RFM
3023
RiverNorth Flexible Municipal Income Fund
RFM
$91.1M
| $2.33M | ﹤0.01% |
125,591
+36,948
| +42% | +$744K |
|
3024
Wheels Up
UP
$192M
| $2.33M | ﹤0.01% |
3,747
-4,284
| -53% | -$3.09M |
|
|
INSI
3025
DELISTED
Insight Select Income Fund
INSI
| $2.33M | ﹤0.01% |
130,372
-285,976
| -69% | -$5.32M |
|
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.