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 | |
|---|---|---|---|---|---|---|
3351
Genesco
GCO
$419M
| $1.59M | ﹤0.01% |
25,077
-8,372
| -25% | -$545K |
|
3352
Unitil
UTL
$966M
| $1.59M | ﹤0.01% |
31,920
-9,957
| -24% | -$487K |
|
|
NEX
3353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.59M | ﹤0.01% |
171,577
-75,683
| -31% | -$542K |
|
3354
Axos Financial
AX
$5.63B
| $1.58M | ﹤0.01% |
34,006
-22,130
| -39% | -$1.17M |
|
|
UHT
3355
Universal Health Realty Income Trust
UHT
$576M
| $1.58M | ﹤0.01% |
27,011
-6,507
| -19% | -$377K |
|
3356
iShares MSCI Israel ETF
EIS
$888M
| $1.57M | ﹤0.01% |
21,213
-6,590
| -24% | -$486K |
|
3357
CALL
Duolingo
DUOL
$6.42B
| $1.57M | ﹤0.01% |
+16,500
| New | +$1.49M |
|
3358
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.57M | ﹤0.01% |
28,546
+5,983
| +27% | +$301K |
|
3359
Ranpak Holdings
PACK
$446M
| $1.57M | ﹤0.01% |
76,756
+18,286
| +31% | +$477K |
|
|
PGRE
3360
DELISTED
Paramount Group
PGRE
| $1.57M | ﹤0.01% |
143,551
-71,780
| -33% | -$700K |
|
3361
Tenaris
TS
$27.4B
| $1.57M | ﹤0.01% |
52,076
+6,088
| +13% | +$158K |
|
|
POSH
3362
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.56M | ﹤0.01% |
123,469
+31,800
| +35% | +$460K |
|
3363
DMC Global
BOOM
$153M
| $1.56M | ﹤0.01% |
51,172
+940
| +2% | +$34.1K |
|
3364
CALL
Nutrien
NTR
$31.6B
| $1.56M | ﹤0.01% |
15,000
+14,600
| +3,650% | +$1.21M |
|
|
PLYM
3365
DELISTED
Plymouth Industrial REIT
PLYM
| $1.56M | ﹤0.01% |
57,489
+32,279
| +128% | +$890K |
|
3366
Virgin Galactic
SPCE
$415M
| $1.56M | ﹤0.01% |
7,873
+2,341
| +42% | +$437K |
|
3367
TETRA Technologies
TTI
$1.28B
| $1.55M | ﹤0.01% |
378,362
+47,446
| +14% | +$152K |
|
3368
Glaukos
GKOS
$10.7B
| $1.55M | ﹤0.01% |
26,835
-186,145
| -87% | -$9.85M |
|
|
JHG
3369
DELISTED
Janus Henderson
JHG
| $1.55M | ﹤0.01% |
44,264
+8,469
| +24% | +$305K |
|
3370
Stride
LRN
$3.33B
| $1.55M | ﹤0.01% |
42,648
-9,447
| -18% | -$314K |
|
3371
CALL
Oneok
OKE
$56.9B
| $1.55M | ﹤0.01% |
21,900
-21,900
| -50% | -$1.4M |
|
|
AAMI
3372
Acadian Asset Management
AAMI
$3.22B
| $1.54M | ﹤0.01% |
63,632
-30,587
| -32% | -$727K |
|
3373
Alamo Group
ALG
$2.06B
| $1.54M | ﹤0.01% |
10,712
-3,019
| -22% | -$437K |
|
3374
Xencor
XNCR
$1.6B
| $1.54M | ﹤0.01% |
57,710
-17,072
| -23% | -$551K |
|
|
PVL
3375
Permianville Royalty Trust
PVL
$57.8M
| $1.54M | ﹤0.01% |
611,782
+11,996
| +2% | +$28.9K |
|
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.