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 | |
|---|---|---|---|---|---|---|
3276
Forum Energy Technologies
FET
$882M
| $1.75M | ﹤0.01% |
76,553
-51,002
| -40% | -$1.04M |
|
|
CNR
3277
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.75M | ﹤0.01% |
72,040
-18,033
| -20% | -$358K |
|
3278
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.75M | ﹤0.01% |
15,600
-6,000
| -28% | -$669K |
|
|
CMBM
3279
DELISTED
Cambium Networks
CMBM
| $1.75M | ﹤0.01% |
73,951
+9,489
| +15% | +$230K |
|
3280
SPX Corp
SPXC
$10.6B
| $1.75M | ﹤0.01% |
35,372
-11,430
| -24% | -$592K |
|
3281
Adeia
ADEA
$3.07B
| $1.75M | ﹤0.01% |
381,239
-125,583
| -25% | -$572K |
|
3282
CALL
Illumina
ILMN
$29B
| $1.75M | ﹤0.01% |
5,140
+4,934
| +2,395% | +$1.67M |
|
3283
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $1.75M | ﹤0.01% |
102,785
+28,535
| +38% | +$411K |
|
|
MPV
3284
Barings Participation Investors
MPV
$176M
| $1.74M | ﹤0.01% |
130,226
-164
| -0.1% | -$2.29K |
|
|
EXAI
3285
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.74M | ﹤0.01% |
+121,115
| New | +$2.06M |
|
|
FOE
3286
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
80,178
-20,794
| -21% | -$452K |
|
3287
Titan International
TWI
$457M
| $1.74M | ﹤0.01% |
118,317
-63
| -0.1% | -$736 |
|
|
AMJ
3288
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.74M | ﹤0.01% |
83,331
-17,936
| -18% | -$360K |
|
3289
Nelnet
NNI
$4.53B
| $1.74M | ﹤0.01% |
20,486
-8,715
| -30% | -$750K |
|
3290
USA Compression Partners
USAC
$3.77B
| $1.73M | ﹤0.01% |
98,113
+74,768
| +320% | +$1.28M |
|
3291
N-able
NABL
$605M
| $1.72M | ﹤0.01% |
189,475
-74,004
| -28% | -$780K |
|
|
TUP
3292
DELISTED
Tupperware Brands Corporation
TUP
| $1.72M | ﹤0.01% |
88,694
-13,655
| -13% | -$233K |
|
3293
Upwork
UPWK
$1.21B
| $1.72M | ﹤0.01% |
74,191
-50,373
| -40% | -$1.26M |
|
3294
Trupanion
TRUP
$1.27B
| $1.72M | ﹤0.01% |
19,294
-13,700
| -42% | -$1.26M |
|
3295
United States Copper Index Fund
CPER
$777M
| $1.72M | ﹤0.01% |
59,770
+43,711
| +272% | +$1.21M |
|
3296
TriMas Corp
TRS
$1.43B
| $1.71M | ﹤0.01% |
53,328
-12,393
| -19% | -$413K |
|
3297
CEVA Inc
CEVA
$889M
| $1.71M | ﹤0.01% |
42,062
-7,731
| -16% | -$300K |
|
3298
MillerKnoll
MLKN
$1.64B
| $1.71M | ﹤0.01% |
49,378
-64,271
| -57% | -$2.37M |
|
3299
StoneX
SNEX
$7.81B
| $1.71M | ﹤0.01% |
116,387
+10,343
| +10% | +$144K |
|
|
MYC
3300
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.71M | ﹤0.01% |
131,033
+13,674
| +12% | +$189K |
|
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.