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 | |
|---|---|---|---|---|---|---|
|
EQC
3226
DELISTED
Equity Commonwealth
EQC
| $1.88M | ﹤0.01% |
66,711
-78,408
| -54% | -$2.09M |
|
3227
Insmed
INSM
$29.4B
| $1.88M | ﹤0.01% |
79,908
-39,224
| -33% | -$911K |
|
|
PDM
3228
Piedmont Realty Trust
PDM
$1.16B
| $1.88M | ﹤0.01% |
108,923
-43,183
| -28% | -$758K |
|
|
QVCGA
3229
DELISTED
QVC Group Inc Series A
QVCGA
| $1.88M | ﹤0.01% |
7,881
+276
| +4% | +$88K |
|
3230
Genworth Financial
GNW
$3.75B
| $1.87M | ﹤0.01% |
494,673
-208,318
| -30% | -$836K |
|
3231
Ameresco
AMRC
$1.34B
| $1.87M | ﹤0.01% |
23,473
-9,723
| -29% | -$613K |
|
3232
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.86M | ﹤0.01% |
144,139
-24,676
| -15% | -$329K |
|
|
EFR
3233
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.86M | ﹤0.01% |
138,757
-6,391
| -4% | -$89.8K |
|
|
ZUO
3234
DELISTED
Zuora, Inc.
ZUO
| $1.86M | ﹤0.01% |
124,240
-30,824
| -20% | -$475K |
|
3235
Cohu
COHU
$2.34B
| $1.86M | ﹤0.01% |
62,794
-16,795
| -21% | -$536K |
|
3236
Invesco Pharmaceuticals ETF
PJP
$501M
| $1.86M | ﹤0.01% |
23,368
-29,349
| -56% | -$2.28M |
|
|
XHR
3237
Xenia Hotels & Resorts
XHR
$1.74B
| $1.86M | ﹤0.01% |
96,246
-40,824
| -30% | -$747K |
|
3238
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $1.85M | ﹤0.01% |
+93,206
| New | +$1.85M |
|
3239
Enova International
ENVA
$6.29B
| $1.85M | ﹤0.01% |
48,754
-7,656
| -14% | -$307K |
|
3240
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $1.85M | ﹤0.01% |
34,516
-2,404
| -7% | -$128K |
|
|
FPI
3241
Farmland Partners
FPI
$424M
| $1.84M | ﹤0.01% |
134,133
+11,632
| +9% | +$141K |
|
|
VG
3242
DELISTED
Vonage Holdings Corporation
VG
| $1.84M | ﹤0.01% |
90,888
-87,835
| -49% | -$1.8M |
|
3243
Helios Technologies
HLIO
$2.69B
| $1.84M | ﹤0.01% |
22,889
-9,698
| -30% | -$773K |
|
|
VBTX
3244
DELISTED
Veritex Holdings
VBTX
| $1.83M | ﹤0.01% |
47,961
-10,884
| -18% | -$438K |
|
|
HGLB
3245
Highland Global Allocation Fund
HGLB
$177M
| $1.82M | ﹤0.01% |
185,247
-8,883
| -5% | -$86.5K |
|
3246
Oceaneering
OII
$5.09B
| $1.82M | ﹤0.01% |
119,815
-8,337
| -7% | -$120K |
|
3247
PUT
Uber
UBER
$159B
| $1.82M | ﹤0.01% |
50,900
-594,100
| -92% | -$21.4M |
|
3248
Danaos Corp
DAC
$2.52B
| $1.81M | ﹤0.01% |
17,682
+7,267
| +70% | +$661K |
|
|
HEES
3249
DELISTED
H&E Equipment Services
HEES
| $1.81M | ﹤0.01% |
41,493
+12,200
| +42% | +$513K |
|
3250
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
| $1.81M | ﹤0.01% |
27,924
-19,234
| -41% | -$1.26M |
|
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.