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 | |
|---|---|---|---|---|---|---|
3176
Granite Construction
GVA
$5.51B
| $1.98M | ﹤0.01% |
60,385
-59,755
| -50% | -$2.06M |
|
3177
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $1.98M | ﹤0.01% |
83,462
+20,830
| +33% | +$503K |
|
3178
Twist Bioscience
TWST
$7.83B
| $1.98M | ﹤0.01% |
39,988
-88,015
| -69% | -$4.88M |
|
|
ETW
3179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.97M | ﹤0.01% |
193,508
-24,321
| -11% | -$254K |
|
|
KZR
3180
DELISTED
Kezar Life Sciences
KZR
| $1.97M | ﹤0.01% |
11,857
-3,055
| -20% | -$438K |
|
|
CIO
3181
DELISTED
City Office REIT
CIO
| $1.97M | ﹤0.01% |
111,423
-3,058
| -3% | -$55K |
|
3182
AC Immune
ACIU
$232M
| $1.97M | ﹤0.01% |
491,356
+77,276
| +19% | +$335K |
|
3183
NVE Corp
NVEC
$573M
| $1.97M | ﹤0.01% |
36,064
-3,481
| -9% | -$206K |
|
3184
MYR Group
MYRG
$5.14B
| $1.96M | ﹤0.01% |
20,877
-9,162
| -31% | -$872K |
|
3185
Hillman Solutions
HLMN
$1.77B
| $1.96M | ﹤0.01% |
165,264
+26,821
| +19% | +$264K |
|
3186
Ecovyst
ECVT
$1.1B
| $1.96M | ﹤0.01% |
169,410
-39,021
| -19% | -$409K |
|
3187
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $1.95M | ﹤0.01% |
44,030
+11,481
| +35% | +$510K |
|
3188
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.95M | ﹤0.01% |
30,110
+6,381
| +27% | +$409K |
|
3189
POSCO
PKX
$17.7B
| $1.95M | ﹤0.01% |
32,882
+3,603
| +12% | +$213K |
|
3190
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.94M | ﹤0.01% |
55,116
+6,477
| +13% | +$157K |
|
|
AMWD
3191
DELISTED
American Woodmark
AMWD
| $1.94M | ﹤0.01% |
39,623
+5,046
| +15% | +$290K |
|
|
NQP
3192
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.94M | ﹤0.01% |
143,637
-18,928
| -12% | -$266K |
|
|
ETJ
3193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.94M | ﹤0.01% |
196,207
+21,223
| +12% | +$213K |
|
3194
InterContinental Hotels
IHG
$23B
| $1.94M | ﹤0.01% |
28,148
-434
| -2% | -$29.3K |
|
3195
Simmons First National
SFNC
$3.4B
| $1.94M | ﹤0.01% |
73,873
-42,456
| -36% | -$1.23M |
|
|
GMS
3196
DELISTED
GMS Inc
GMS
| $1.94M | ﹤0.01% |
38,897
-21,976
| -36% | -$1.16M |
|
3197
PagerDuty
PD
$916M
| $1.94M | ﹤0.01% |
56,608
-28,478
| -33% | -$916K |
|
3198
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
| $1.94M | ﹤0.01% |
52,278
-92,340
| -64% | -$3.37M |
|
3199
Smith & Wesson
SWBI
$636M
| $1.94M | ﹤0.01% |
127,950
-12,683
| -9% | -$213K |
|
3200
Yelp
YELP
$1.35B
| $1.93M | ﹤0.01% |
56,679
-80,540
| -59% | -$2.77M |
|
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.