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 | |
|---|---|---|---|---|---|---|
3251
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $1.8M | ﹤0.01% |
38,929
-66,374
| -63% | -$3M |
|
3252
PBF Energy
PBF
$7.86B
| $1.8M | ﹤0.01% |
73,854
-49,220
| -40% | -$930K |
|
3253
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
| $1.8M | ﹤0.01% |
39,709
-2,812
| -7% | -$124K |
|
3254
SFL Corp
SFL
$1.58B
| $1.8M | ﹤0.01% |
176,437
+3,352
| +2% | +$30.9K |
|
3255
Alkami Technology
ALKT
$2.1B
| $1.79M | ﹤0.01% |
125,468
-20,757
| -14% | -$317K |
|
3256
CALL
Crocs
CROX
$6.63B
| $1.79M | ﹤0.01% |
23,500
-176,300
| -88% | -$16.7M |
|
|
KRTX
3257
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.79M | ﹤0.01% |
14,151
-7,355
| -34% | -$828K |
|
|
DENN
3258
DELISTED
Denny's
DENN
| $1.79M | ﹤0.01% |
125,254
-13,726
| -10% | -$209K |
|
3259
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.79M | ﹤0.01% |
39,702
-91,458
| -70% | -$4.31M |
|
3260
Portillo's
PTLO
$325M
| $1.79M | ﹤0.01% |
72,834
-21,305
| -23% | -$564K |
|
3261
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.79M | ﹤0.01% |
19,107
-36,489
| -66% | -$3.41M |
|
|
PMM
3262
Franklin Managed Municipal Income Trust
PMM
$272M
| $1.78M | ﹤0.01% |
252,148
+176,835
| +235% | +$1.33M |
|
3263
Certara
CERT
$1.23B
| $1.78M | ﹤0.01% |
82,934
+9,271
| +13% | +$223K |
|
3264
Lindsay Corp
LNN
$1.17B
| $1.78M | ﹤0.01% |
11,309
-3,469
| -23% | -$478K |
|
3265
Mueller Water Products
MWA
$4.07B
| $1.77M | ﹤0.01% |
137,240
-51,428
| -27% | -$664K |
|
3266
CALL
Las Vegas Sands
LVS
$29.4B
| $1.77M | ﹤0.01% |
+45,600
| New | +$1.89M |
|
3267
Rush Enterprises Class A
RUSHA
$6.23B
| $1.77M | ﹤0.01% |
52,227
-16,566
| -24% | -$582K |
|
|
TSE
3268
DELISTED
Trinseo
TSE
| $1.77M | ﹤0.01% |
36,856
-12,781
| -26% | -$671K |
|
3269
BlueLinx
BXC
$719M
| $1.76M | ﹤0.01% |
24,562
-1,824
| -7% | -$149K |
|
|
TGH
3270
DELISTED
Textainer Group Holdings limited
TGH
| $1.76M | ﹤0.01% |
46,336
-15,708
| -25% | -$594K |
|
3271
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.76M | ﹤0.01% |
54,054
-11,257
| -17% | -$387K |
|
3272
PUT
Wendy's
WEN
$1.39B
| $1.76M | ﹤0.01% |
+80,000
| New | +$1.8M |
|
3273
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $1.76M | ﹤0.01% |
53,113
-22,433
| -30% | -$805K |
|
3274
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.76M | ﹤0.01% |
85,803
-16,730
| -16% | -$305K |
|
3275
Beyond Meat
BYND
$268M
| $1.75M | ﹤0.01% |
36,323
+4,433
| +14% | +$244K |
|
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.