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 | |
|---|---|---|---|---|---|---|
|
WIW
3451
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.4M | ﹤0.01% |
116,743
+3,277
| +3% | +$40.6K |
|
3452
Scansource
SCSC
$1.1B
| $1.4M | ﹤0.01% |
40,107
-17,155
| -30% | -$567K |
|
3453
Magnite
MGNI
$3.47B
| $1.4M | ﹤0.01% |
105,562
-171,122
| -62% | -$2.31M |
|
3454
RPC Inc
RES
$1.36B
| $1.4M | ﹤0.01% |
130,692
+73,573
| +129% | +$587K |
|
|
DVAX
3455
DELISTED
Dynavax Technologies
DVAX
| $1.39M | ﹤0.01% |
128,611
-30,540
| -19% | -$371K |
|
|
ADAM
3456
Adamas Trust
ADAM
$880M
| $1.39M | ﹤0.01% |
95,305
-26,819
| -22% | -$392K |
|
|
COUP
3457
DELISTED
Coupa Software Incorporated
COUP
| $1.39M | ﹤0.01% |
13,685
-779
| -5% | -$94.3K |
|
3458
ESCO Technologies
ESE
$7.79B
| $1.39M | ﹤0.01% |
19,881
-9,267
| -32% | -$707K |
|
|
X
3459
CALL
DELISTED
US Steel
X
| $1.39M | ﹤0.01% |
+36,800
| New | +$996K |
|
|
BGFV
3460
DELISTED
Big 5 Sporting Goods
BGFV
| $1.39M | ﹤0.01% |
80,848
-2,672
| -3% | -$47.6K |
|
|
MIME
3461
DELISTED
Mimecast Limited
MIME
| $1.38M | ﹤0.01% |
17,399
-57,727
| -77% | -$4.59M |
|
3462
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $1.38M | ﹤0.01% |
34,731
-2,994
| -8% | -$121K |
|
|
ETO
3463
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.38M | ﹤0.01% |
45,847
-82
| -0.2% | -$2.44K |
|
3464
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.38M | ﹤0.01% |
40,725
+14,220
| +54% | +$478K |
|
3465
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $1.38M | ﹤0.01% |
27,406
+22,326
| +439% | +$1.12M |
|
3466
BRC Group Holdings
RILY
$292M
| $1.38M | ﹤0.01% |
19,669
-6,137
| -24% | -$415K |
|
|
BBT
3467
Beacon Financial Corp
BBT
$2.64B
| $1.37M | ﹤0.01% |
47,408
-17,232
| -27% | -$518K |
|
|
BSL
3468
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.37M | ﹤0.01% |
89,593
-209
| -0.2% | -$3.27K |
|
3469
M/I Homes
MHO
$3.74B
| $1.37M | ﹤0.01% |
30,856
-9,133
| -23% | -$466K |
|
|
SFIX
3470
Stitch Fix
SFIX
$530M
| $1.37M | ﹤0.01% |
135,918
+10,115
| +8% | +$140K |
|
3471
Ovid Therapeutics
OVID
$489M
| $1.36M | ﹤0.01% |
434,853
-17,514
| -4% | -$55.1K |
|
|
WEBR
3472
DELISTED
Weber Inc.
WEBR
| $1.36M | ﹤0.01% |
138,526
+1,936
| +1% | +$20.9K |
|
3473
Aspen Aerogels
ASPN
$522M
| $1.36M | ﹤0.01% |
39,373
-8,792
| -18% | -$285K |
|
3474
Kelly Services Class A
KELYA
$544M
| $1.36M | ﹤0.01% |
62,573
-11,983
| -16% | -$233K |
|
|
TVRD
3475
Tvardi Therapeutics
TVRD
$22M
| $1.36M | ﹤0.01% |
3,103
-586
| -16% | -$241K |
|
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.