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 | |
|---|---|---|---|---|---|---|
3301
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.56M
| $1.7M | ﹤0.01% |
54,995
+26,632
| +94% | +$871K |
|
3302
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $1.7M | ﹤0.01% |
61,122
-105,772
| -63% | -$3.06M |
|
3303
WisdomTree True Developed International Fund
DOL
$841M
| $1.7M | ﹤0.01% |
34,918
-2,370
| -6% | -$116K |
|
|
SILK
3304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.7M | ﹤0.01% |
41,056
-13,813
| -25% | -$486K |
|
3305
Fiverr
FVRR
$327M
| $1.69M | ﹤0.01% |
22,264
-1,576
| -7% | -$125K |
|
3306
Safety Insurance
SAFT
$1.52B
| $1.69M | ﹤0.01% |
18,643
-3,293
| -15% | -$281K |
|
3307
AZZ Inc
AZZ
$4.58B
| $1.69M | ﹤0.01% |
35,063
-7,322
| -17% | -$363K |
|
3308
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $1.69M | ﹤0.01% |
126,384
-6,788
| -5% | -$96.7K |
|
3309
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.68M | ﹤0.01% |
16,969
-20,292
| -54% | -$2M |
|
|
ECHO
3310
EchoStar
ECHO
$25.9B
| $1.68M | ﹤0.01% |
68,842
-13,655
| -17% | -$336K |
|
|
AHRT
3311
AH Realty Trust
AHRT
$503M
| $1.68M | ﹤0.01% |
114,692
-13,722
| -11% | -$198K |
|
3312
CareTrust REIT
CTRE
$9.55B
| $1.68M | ﹤0.01% |
86,782
-58,113
| -40% | -$1.15M |
|
3313
CALL
PepsiCo
PEP
$188B
| $1.67M | ﹤0.01% |
10,000
-39,200
| -80% | -$6.58M |
|
3314
Transocean
RIG
$6.33B
| $1.67M | ﹤0.01% |
366,301
+120,230
| +49% | +$457K |
|
3315
Mercantile Bank Corp
MBWM
$1.05B
| $1.67M | ﹤0.01% |
46,988
-711
| -1% | -$26.6K |
|
3316
A10 Networks
ATEN
$2.06B
| $1.66M | ﹤0.01% |
119,097
-15,546
| -12% | -$219K |
|
|
TEAF
3317
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.66M | ﹤0.01% |
109,906
-2,450
| -2% | -$36.3K |
|
3318
Telus
TU
$15.1B
| $1.66M | ﹤0.01% |
63,448
+2,507
| +4% | +$61.9K |
|
3319
IDT Corp
IDT
$1.61B
| $1.66M | ﹤0.01% |
48,576
-14,210
| -23% | -$528K |
|
|
ONL
3320
Orion Office REIT
ONL
$156M
| $1.66M | ﹤0.01% |
118,169
-125,050
| -51% | -$2.11M |
|
3321
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.65M | ﹤0.01% |
12,693
+2,239
| +21% | +$289K |
|
3322
Ericsson
ERIC
$32.7B
| $1.65M | ﹤0.01% |
180,910
-11,508
| -6% | -$120K |
|
3323
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.65M | ﹤0.01% |
29,218
+845
| +3% | +$48.5K |
|
|
DBL
3324
DoubleLine Opportunistic Credit Fund
DBL
$281M
| $1.65M | ﹤0.01% |
98,391
-16,810
| -15% | -$298K |
|
3325
Oxford Industries
OXM
$556M
| $1.65M | ﹤0.01% |
18,225
-4,927
| -21% | -$435K |
|
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.