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 | |
|---|---|---|---|---|---|---|
3376
Compañía de Minas Buenaventura
BVN
$8.78B
| $1.53M | ﹤0.01% |
152,358
-340
| -0.2% | -$3.15K |
|
3377
Children's Place
PLCE
$58.3M
| $1.53M | ﹤0.01% |
31,134
+7,361
| +31% | +$468K |
|
3378
iShares MSCI South Africa ETF
EZA
$579M
| $1.53M | ﹤0.01% |
27,568
+26,100
| +1,778% | +$1.34M |
|
3379
Invesco S&P Spin-Off ETF
CSD
$226M
| $1.53M | ﹤0.01% |
25,430
+530
| +2% | +$31.7K |
|
3380
AppFolio
APPF
$7.07B
| $1.53M | ﹤0.01% |
13,488
-6,598
| -33% | -$760K |
|
3381
Perion Network
PERI
$386M
| $1.53M | ﹤0.01% |
66,281
+40,952
| +162% | +$872K |
|
3382
iShares MSCI Thailand ETF
THD
$357M
| $1.53M | ﹤0.01% |
19,589
+8,773
| +81% | +$681K |
|
|
GTY
3383
Getty Realty Corp
GTY
$2.01B
| $1.52M | ﹤0.01% |
53,116
-68,792
| -56% | -$1.99M |
|
3384
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $1.52M | ﹤0.01% |
46,870
-6,196
| -12% | -$196K |
|
|
TBI
3385
Trueblue
TBI
$323M
| $1.52M | ﹤0.01% |
52,503
-10,813
| -17% | -$297K |
|
3386
Warrior Met Coal
HCC
$5.04B
| $1.52M | ﹤0.01% |
40,867
-11,149
| -21% | -$356K |
|
3387
Patria Investments
PAX
$1.81B
| $1.51M | ﹤0.01% |
85,045
+17,095
| +25% | +$285K |
|
|
IBTX
3388
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
21,291
-12,489
| -37% | -$950K |
|
3389
nLIGHT
LASR
$2.88B
| $1.51M | ﹤0.01% |
87,348
-10,499
| -11% | -$198K |
|
3390
United Microelectronic
UMC
$47.1B
| $1.51M | ﹤0.01% |
165,982
-13,843
| -8% | -$137K |
|
3391
Aemetis
AMTX
$120M
| $1.51M | ﹤0.01% |
119,256
+24,286
| +26% | +$268K |
|
3392
Marten Transport
MRTN
$1.2B
| $1.51M | ﹤0.01% |
85,035
-25,494
| -23% | -$446K |
|
3393
Amplify Online Retail ETF
IBUY
$126M
| $1.51M | ﹤0.01% |
22,943
-39,953
| -64% | -$2.84M |
|
3394
SunCoke Energy
SXC
$799M
| $1.51M | ﹤0.01% |
169,081
-20,210
| -11% | -$159K |
|
3395
Quanex
NX
$967M
| $1.5M | ﹤0.01% |
71,717
-7,398
| -9% | -$168K |
|
3396
OFG Bancorp
OFG
$2.2B
| $1.5M | ﹤0.01% |
56,314
-11,769
| -17% | -$327K |
|
3397
LiveRamp
RAMP
$2.3B
| $1.5M | ﹤0.01% |
40,109
-29,240
| -42% | -$1.22M |
|
3398
Healthcare Services Group
HCSG
$1.5B
| $1.5M | ﹤0.01% |
80,644
-47,219
| -37% | -$815K |
|
3399
Hilltop Holdings
HTH
$2.22B
| $1.5M | ﹤0.01% |
50,895
-29,825
| -37% | -$976K |
|
|
RNAM
3400
DELISTED
Avidity Biosciences
RNAM
| $1.5M | ﹤0.01% |
81,009
-44,761
| -36% | -$760K |
|
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.