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 | |
|---|---|---|---|---|---|---|
3051
Piper Sandler
PIPR
$5.29B
| $2.26M | ﹤0.01% |
68,880
-20,148
| -23% | -$742K |
|
3052
ePlus
PLUS
$2.37B
| $2.26M | ﹤0.01% |
40,301
-2,991
| -7% | -$149K |
|
|
ITAQU
3053
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $2.26M | ﹤0.01% |
+225,000
| New | +$2.25M |
|
|
FRG
3054
DELISTED
Franchise Group, Inc.
FRG
| $2.25M | ﹤0.01% |
54,329
+1,321
| +2% | +$61.2K |
|
3055
Abercrombie & Fitch
ANF
$5.23B
| $2.25M | ﹤0.01% |
70,287
-18,264
| -21% | -$633K |
|
|
HMTV
3056
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.25M | ﹤0.01% |
491,995
+119,163
| +32% | +$717K |
|
3057
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $2.25M | ﹤0.01% |
+25,000
| New | +$2.31M |
|
3058
PUT
Peloton Interactive
PTON
$2.43B
| $2.24M | ﹤0.01% |
84,900
-93,600
| -52% | -$2.68M |
|
3059
Madison Square Garden
MSGS
$9.33B
| $2.24M | ﹤0.01% |
12,494
+409
| +3% | +$69.6K |
|
3060
First Bancorp
FBP
$4.44B
| $2.24M | ﹤0.01% |
170,535
-55,429
| -25% | -$790K |
|
3061
VanEck Steel ETF
SLX
$176M
| $2.24M | ﹤0.01% |
32,959
+12,180
| +59% | +$720K |
|
3062
Shoals Technologies Group
SHLS
$1.45B
| $2.23M | ﹤0.01% |
131,127
-19,307
| -13% | -$334K |
|
|
HIE
3063
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.23M | ﹤0.01% |
200,001
+56,732
| +40% | +$610K |
|
|
GTM
3064
CALL
ZoomInfo Technologies
GTM
$1.25B
| $2.23M | ﹤0.01% |
+37,300
| New | +$2M |
|
3065
Brinker International
EAT
$9.73B
| $2.22M | ﹤0.01% |
58,291
-42,157
| -42% | -$1.58M |
|
|
PR
3066
Permian Resources
PR
$17.5B
| $2.22M | ﹤0.01% |
275,519
-59,980
| -18% | -$473K |
|
3067
CALL
Uber
UBER
$158B
| $2.22M | ﹤0.01% |
62,300
+47,500
| +321% | +$1.71M |
|
3068
UroGen Pharma
URGN
$2.27B
| $2.21M | ﹤0.01% |
253,992
+83,099
| +49% | +$648K |
|
3069
Encore Capital Group
ECPG
$2.08B
| $2.21M | ﹤0.01% |
35,231
-48,729
| -58% | -$3.18M |
|
3070
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.21M | ﹤0.01% |
78,997
+6,342
| +9% | +$184K |
|
|
DMB
3071
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.21M | ﹤0.01% |
177,978
-36,944
| -17% | -$491K |
|
3072
Eastern Company
EML
$151M
| $2.21M | ﹤0.01% |
94,778
+21,706
| +30% | +$536K |
|
3073
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.2M | ﹤0.01% |
27,838
-1,289,010
| -98% | -$101M |
|
3074
Pegasystems
PEGA
$5.42B
| $2.2M | ﹤0.01% |
54,618
-7,118
| -12% | -$319K |
|
3075
Maravai LifeSciences
MRVI
$910M
| $2.2M | ﹤0.01% |
62,350
-43,900
| -41% | -$1.47M |
|
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.