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 | |
|---|---|---|---|---|---|---|
|
TGI
3101
DELISTED
Triumph Group
TGI
| $2.13M | ﹤0.01% |
84,241
-26,280
| -24% | -$584K |
|
|
EDR
3102
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.13M | ﹤0.01% |
71,978
+48,801
| +211% | +$1.48M |
|
3103
CapForce IBD 50 ETF
FFTY
$78.9M
| $2.12M | ﹤0.01% |
54,345
-22,574
| -29% | -$876K |
|
3104
Nuveen Core Plus Impact Fund
NPCT
$282M
| $2.12M | ﹤0.01% |
141,110
-210,697
| -60% | -$3.36M |
|
3105
PUT
Bank of America
BAC
$445B
| $2.12M | ﹤0.01% |
51,400
-9,100
| -15% | -$411K |
|
3106
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $2.11M | ﹤0.01% |
100,777
+17,620
| +21% | +$382K |
|
3107
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
| $2.11M | ﹤0.01% |
37,852
-8,165
| -18% | -$469K |
|
3108
CALL
Biogen
BIIB
$30.6B
| $2.11M | ﹤0.01% |
10,000
-21,200
| -68% | -$4.61M |
|
|
APLS
3109
DELISTED
Apellis Pharmaceuticals
APLS
| $2.1M | ﹤0.01% |
41,419
-22,506
| -35% | -$994K |
|
3110
VanEck Vietnam ETF
VNM
$509M
| $2.1M | ﹤0.01% |
111,551
-106,774
| -49% | -$2.1M |
|
3111
Verra Mobility
VRRM
$732M
| $2.1M | ﹤0.01% |
129,309
-47,235
| -27% | -$760K |
|
3112
Banner Corp
BANR
$2.41B
| $2.1M | ﹤0.01% |
35,864
-13,052
| -27% | -$804K |
|
3113
Fulgent Genetics
FLGT
$522M
| $2.1M | ﹤0.01% |
33,602
-28,722
| -46% | -$1.89M |
|
|
AGTI
3114
DELISTED
Agiliti Inc
AGTI
| $2.1M | ﹤0.01% |
99,425
-100
| -0.1% | -$1.89K |
|
3115
Main Sector Rotation ETF
SECT
$2.88B
| $2.1M | ﹤0.01% |
49,285
+40,255
| +446% | +$1.7M |
|
3116
Photronics
PLAB
$1.9B
| $2.09M | ﹤0.01% |
123,103
-4,826
| -4% | -$86.9K |
|
3117
PUT
Halliburton
HAL
$27.9B
| $2.08M | ﹤0.01% |
+55,000
| New | +$1.78M |
|
3118
MGP Ingredients
MGPI
$369M
| $2.08M | ﹤0.01% |
24,326
+5,192
| +27% | +$418K |
|
|
EGRX
3119
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.08M | ﹤0.01% |
42,059
-1,996
| -5% | -$95.8K |
|
3120
Ethan Allen Interiors
ETD
$600M
| $2.08M | ﹤0.01% |
79,737
+2,172
| +3% | +$56K |
|
3121
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $2.08M | ﹤0.01% |
60,226
+257
| +0.4% | +$9.01K |
|
3122
Southside Bancshares
SBSI
$953M
| $2.08M | ﹤0.01% |
50,821
-9,210
| -15% | -$388K |
|
3123
Compañía de Cervecerías Unidas
CCU
$2.22B
| $2.07M | ﹤0.01% |
138,610
-9,236
| -6% | -$146K |
|
3124
Middlesex Water
MSEX
$1.09B
| $2.07M | ﹤0.01% |
19,680
-4,614
| -19% | -$470K |
|
|
MHN
3125
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.07M | ﹤0.01% |
161,281
+12,027
| +8% | +$160K |
|
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.