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 | |
|---|---|---|---|---|---|---|
3076
NatWest
NWG
$76.1B
| $2.2M | ﹤0.01% |
359,637
+339,196
| +1,659% | +$2.29M |
|
3077
Paylocity
PCTY
$7.84B
| $2.19M | ﹤0.01% |
10,663
+2,945
| +38% | +$596K |
|
3078
PUT
Snap
SNAP
$9.03B
| $2.19M | ﹤0.01% |
61,000
-255,800
| -81% | -$9.25M |
|
3079
First Mid Bancshares
FMBH
$1.35B
| $2.19M | ﹤0.01% |
56,871
-5,749
| -9% | -$236K |
|
|
ROIC
3080
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.19M | ﹤0.01% |
112,953
-42,127
| -27% | -$786K |
|
|
GDEN
3081
DELISTED
Golden Entertainment
GDEN
| $2.19M | ﹤0.01% |
37,688
-207
| -0.5% | -$10.6K |
|
3082
Winmark
WINA
$1.32B
| $2.19M | ﹤0.01% |
9,935
+598
| +6% | +$135K |
|
3083
Urban Edge Properties
UE
$2.71B
| $2.18M | ﹤0.01% |
114,236
-33,725
| -23% | -$625K |
|
3084
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $2.18M | ﹤0.01% |
+16,500
| New | +$2.28M |
|
3085
PUT
Invesco Senior Loan ETF
BKLN
$6.74B
| $2.18M | ﹤0.01% |
+100,000
| New | +$2.18M |
|
3086
Columbia Financial
CLBK
$1.13B
| $2.17M | ﹤0.01% |
101,074
+78,390
| +346% | +$1.67M |
|
3087
Saratoga Investment
SAR
$317M
| $2.17M | ﹤0.01% |
79,543
+6,220
| +8% | +$171K |
|
|
DYFN
3088
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $2.17M | ﹤0.01% |
117,005
+37,390
| +47% | +$719K |
|
3089
DNP Select Income Fund
DNP
$4.1B
| $2.15M | ﹤0.01% |
182,112
-19,581
| -10% | -$220K |
|
3090
Cal-Maine
CALM
$3.87B
| $2.15M | ﹤0.01% |
38,967
-14,490
| -27% | -$631K |
|
|
ODP
3091
DELISTED
ODP
ODP
| $2.15M | ﹤0.01% |
46,945
-21,125
| -31% | -$924K |
|
|
THW
3092
abrdn World Healthcare Fund
THW
$556M
| $2.15M | ﹤0.01% |
141,208
-714
| -0.5% | -$10.5K |
|
3093
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $2.15M | ﹤0.01% |
51,574
+6,480
| +14% | +$266K |
|
3094
CVR Partners
UAN
$1.24B
| $2.15M | ﹤0.01% |
15,543
-2,621
| -14% | -$279K |
|
3095
PUT
Kinder Morgan
KMI
$69.7B
| $2.14M | ﹤0.01% |
113,400
+39,300
| +53% | +$692K |
|
|
PENG
3096
Penguin Solutions Inc
PENG
$2.9B
| $2.14M | ﹤0.01% |
82,949
-7,983
| -9% | -$225K |
|
3097
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $2.14M | ﹤0.01% |
95,464
-1,647
| -2% | -$38.5K |
|
|
VTNR
3098
DELISTED
Vertex Energy, Inc
VTNR
| $2.14M | ﹤0.01% |
215,361
+133,237
| +162% | +$815K |
|
3099
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $2.14M | ﹤0.01% |
33,407
-14,353
| -30% | -$956K |
|
3100
Cars.com
CARS
$653M
| $2.13M | ﹤0.01% |
147,907
-22,184
| -13% | -$341K |
|
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.