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 | |
|---|---|---|---|---|---|---|
|
FSD
3026
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.32M | ﹤0.01% |
172,616
-34,044
| -16% | -$477K |
|
3027
iHeartMedia
IHRT
$555M
| $2.32M | ﹤0.01% |
122,671
-39,133
| -24% | -$780K |
|
|
CUTR
3028
DELISTED
Cutera, Inc.
CUTR
| $2.32M | ﹤0.01% |
33,612
-5,050
| -13% | -$204K |
|
3029
State Street Global Allocation ETF
GAL
$315M
| $2.31M | ﹤0.01% |
52,546
-1,760
| -3% | -$77.9K |
|
|
CVET
3030
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.31M | ﹤0.01% |
137,446
-34,446
| -20% | -$602K |
|
|
3031
CALL
Home Depot
HD
$349B
| $2.31M | ﹤0.01% |
7,700
+2,300
| +43% | +$798K |
|
|
NKLA
3032
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.3M | ﹤0.01% |
7,172
-2,187
| -23% | -$558K |
|
|
GHG
3033
GreenTree Hospitality
GHG
$112M
| $2.3M | ﹤0.01% |
458,435
+50,000
| +12% | +$298K |
|
3034
Liberty Latin America Class A
LILA
$1.67B
| $2.3M | ﹤0.01% |
349,067
-6,895
| -2% | -$49.6K |
|
3035
Live Oak Bancshares
LOB
$1.96B
| $2.3M | ﹤0.01% |
45,207
-24,538
| -35% | -$1.57M |
|
|
DEX
3036
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $2.29M | ﹤0.01% |
254,036
-44,845
| -15% | -$422K |
|
3037
Columbus McKinnon
CMCO
$569M
| $2.29M | ﹤0.01% |
54,026
-5,901
| -10% | -$267K |
|
3038
Worthington Enterprises
WOR
$2.81B
| $2.29M | ﹤0.01% |
72,210
-16,045
| -18% | -$554K |
|
3039
Sabesp
SBS
$18.5B
| $2.29M | ﹤0.01% |
1,198,840
+311,836
| +35% | +$459K |
|
3040
PUT
RH
RH
$3.63B
| $2.28M | ﹤0.01% |
+7,000
| New | +$2.8M |
|
3041
Edgewell Personal Care
EPC
$1.28B
| $2.28M | ﹤0.01% |
62,106
-6,583
| -10% | -$268K |
|
|
RFMZ
3042
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
| $2.28M | ﹤0.01% |
138,748
+63,897
| +85% | +$1.11M |
|
3043
MannKind Corp
MNKD
$1.28B
| $2.27M | ﹤0.01% |
617,581
-96,232
| -13% | -$352K |
|
3044
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $2.27M | ﹤0.01% |
33,376
-1,010
| -3% | -$70K |
|
3045
PUT
BILL Holdings
BILL
$4.82B
| $2.27M | ﹤0.01% |
+10,000
| New | +$2.09M |
|
3046
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $2.27M | ﹤0.01% |
63,188
-17,323
| -22% | -$657K |
|
3047
Douglas Dynamics
PLOW
$1B
| $2.27M | ﹤0.01% |
65,503
-5,547
| -8% | -$202K |
|
3048
Appian
APPN
$2.49B
| $2.26M | ﹤0.01% |
37,206
-16,638
| -31% | -$944K |
|
3049
PennyMac Financial
PFSI
$3.96B
| $2.26M | ﹤0.01% |
42,542
-35,824
| -46% | -$2.17M |
|
3050
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
| $2.26M | ﹤0.01% |
88,915
+4,650
| +6% | +$115K |
|
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.