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 | |
|---|---|---|---|---|---|---|
3201
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.93M | ﹤0.01% |
173,129
-28,407
| -14% | -$319K |
|
3202
Alight
ALIT
$394M
| $1.93M | ﹤0.01% |
9,678
-255
| -3% | -$50.2K |
|
|
SHYF
3203
DELISTED
The Shyft Group
SHYF
| $1.93M | ﹤0.01% |
53,316
-11,940
| -18% | -$508K |
|
3204
CALL
VanEck Gold Miners ETF
GDX
$27.6B
| $1.92M | ﹤0.01% |
50,000
-24,000
| -32% | -$815K |
|
3205
TriNet
TNET
$3.09B
| $1.92M | ﹤0.01% |
19,504
-15,613
| -44% | -$1.38M |
|
3206
PUT
Boeing
BA
$184B
| $1.92M | ﹤0.01% |
+10,000
| New | +$2.01M |
|
|
SAFM
3207
DELISTED
Sanderson Farms Inc
SAFM
| $1.92M | ﹤0.01% |
10,215
-8,020
| -44% | -$1.47M |
|
3208
iShares Global Industrials ETF
EXI
$1.47B
| $1.91M | ﹤0.01% |
16,440
-2,010
| -11% | -$233K |
|
3209
Medifast
MED
$135M
| $1.91M | ﹤0.01% |
11,181
-6,507
| -37% | -$1.23M |
|
|
ILPT
3210
Industrial Logistics Properties Trust
ILPT
$583M
| $1.91M | ﹤0.01% |
84,205
-23,412
| -22% | -$534K |
|
3211
Essent Group
ESNT
$6.23B
| $1.9M | ﹤0.01% |
46,204
-37,294
| -45% | -$1.66M |
|
|
MAV
3212
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.9M | ﹤0.01% |
193,665
-2,038
| -1% | -$21.6K |
|
|
CDMO
3213
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.9M | ﹤0.01% |
93,498
-16,395
| -15% | -$334K |
|
|
GGZ
3214
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.9M | ﹤0.01% |
135,805
-2,849
| -2% | -$41.2K |
|
3215
HUB Group
HUBG
$2.9B
| $1.9M | ﹤0.01% |
49,100
-18,992
| -28% | -$759K |
|
|
LPRO
3216
DELISTED
Open Lending Corp
LPRO
| $1.9M | ﹤0.01% |
100,276
-3,101
| -3% | -$59.5K |
|
3217
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
| $1.9M | ﹤0.01% |
46,616
+3,050
| +7% | +$122K |
|
3218
Arrow Financial
AROW
$644M
| $1.89M | ﹤0.01% |
61,970
-6,074
| -9% | -$199K |
|
|
ETWO
3219
DELISTED
E2open Parent Holdings
ETWO
| $1.89M | ﹤0.01% |
215,021
+103,315
| +92% | +$938K |
|
3220
CALL
Pilgrim's Pride
PPC
$6.31B
| $1.89M | ﹤0.01% |
+75,400
| New | +$1.96M |
|
|
JPUS
3221
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $1.89M | ﹤0.01% |
18,112
+438
| +2% | +$44.7K |
|
3222
NexGen Energy
NXE
$6.91B
| $1.89M | ﹤0.01% |
333,717
+12,596
| +4% | +$60.5K |
|
3223
Extreme Networks
EXTR
$3.09B
| $1.89M | ﹤0.01% |
154,934
-36,564
| -19% | -$456K |
|
|
PINC
3224
DELISTED
Premier
PINC
| $1.89M | ﹤0.01% |
52,994
-2,985
| -5% | -$111K |
|
|
CSR
3225
Centerspace
CSR
$926M
| $1.88M | ﹤0.01% |
19,195
-4,746
| -20% | -$461K |
|
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.