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 | |
|---|---|---|---|---|---|---|
3326
Super Micro Computer
SMCI
$20.4B
| $1.65M | ﹤0.01% |
432,440
-131,640
| -23% | -$545K |
|
3327
BlackRock MuniAssets Fund
MUA
$519M
| $1.64M | ﹤0.01% |
128,294
+1,669
| +1% | +$23K |
|
3328
iShares MSCI Japan Small-Cap ETF
SCJ
$260M
| $1.64M | ﹤0.01% |
23,722
+1,573
| +7% | +$113K |
|
|
IGD
3329
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $1.64M | ﹤0.01% |
279,334
+14,360
| +5% | +$85.1K |
|
|
BLE
3330
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.64M | ﹤0.01% |
132,796
+1,208
| +0.9% | +$16.5K |
|
3331
The Bancorp
TBBK
$2.81B
| $1.64M | ﹤0.01% |
57,716
-20,845
| -27% | -$601K |
|
3332
VanEck Long Muni ETF
MLN
$683M
| $1.63M | ﹤0.01% |
84,190
-14,229
| -14% | -$292K |
|
|
VAPO
3333
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.63M | ﹤0.01% |
14,687
-320
| -2% | -$40K |
|
3334
United States 12 Month Natural Gas Fund
UNL
$13.5M
| $1.63M | ﹤0.01% |
90,590
+4,646
| +5% | +$67.3K |
|
|
VRAY
3335
DELISTED
ViewRay, Inc.
VRAY
| $1.63M | ﹤0.01% |
415,320
-40,441
| -9% | -$172K |
|
3336
Invesco Golden Dragon China ETF
PGJ
$100M
| $1.63M | ﹤0.01% |
56,093
+41,887
| +295% | +$1.36M |
|
|
DCF
3337
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.62M | ﹤0.01% |
191,214
-2,649
| -1% | -$23.3K |
|
3338
PUT
Kohl's
KSS
$2.16B
| $1.62M | ﹤0.01% |
26,800
-18,200
| -40% | -$1.03M |
|
3339
Opko Health
OPK
$1.04B
| $1.62M | ﹤0.01% |
470,228
-215,432
| -31% | -$761K |
|
3340
Texas Capital Bancshares
TCBI
$4.32B
| $1.62M | ﹤0.01% |
28,219
-16,351
| -37% | -$1.05M |
|
|
CNR
3341
Core Natural Resources Inc
CNR
$4.67B
| $1.62M | ﹤0.01% |
42,967
-11,071
| -20% | -$321K |
|
3342
Horizon Bancorp
HBNC
$1.03B
| $1.62M | ﹤0.01% |
86,555
-10,268
| -11% | -$213K |
|
|
TPH
3343
DELISTED
Tri Pointe Homes
TPH
| $1.62M | ﹤0.01% |
80,444
-72,763
| -47% | -$1.69M |
|
3344
Organogenesis Holdings
ORGO
$239M
| $1.61M | ﹤0.01% |
212,012
+4,774
| +2% | +$37K |
|
|
BBBY
3345
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.61M | ﹤0.01% |
71,600
-68,300
| -49% | -$1.19M |
|
3346
Triumph Financial Inc
TFIN
$1.8B
| $1.61M | ﹤0.01% |
17,092
-13,437
| -44% | -$1.32M |
|
3347
Andersons Inc
ANDE
$2.23B
| $1.6M | ﹤0.01% |
31,918
-5,616
| -15% | -$236K |
|
3348
CALL
BlackLine
BL
$1.7B
| $1.6M | ﹤0.01% |
+21,900
| New | +$1.77M |
|
|
NSTG
3349
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.6M | ﹤0.01% |
46,163
-9,691
| -17% | -$334K |
|
3350
Intrepid Potash
IPI
$508M
| $1.6M | ﹤0.01% |
19,492
+982
| +5% | +$54.1K |
|
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.