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 | 6.75% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$128B
| $173M | 0.04% |
4,092,012
+959,161
| +31% | +$40.9M |
|
|
AZPN
327
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $172M | 0.04% |
1,040,916
+340,230
| +49% | +$56.3M |
|
328
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $170M | 0.04% |
1,618,675
+725,458
| +81% | +$76.4M |
|
329
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $169M | 0.04% |
3,597,023
+1,108,213
| +45% | +$52.6M |
|
330
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $169M | 0.04% |
2,512,739
+846,826
| +51% | +$55.1M |
|
331
Hasbro
HAS
$12.9B
| $168M | 0.04% |
2,056,026
+273,156
| +15% | +$25.6M |
|
332
Amphenol
APH
$212B
| $168M | 0.04% |
4,452,426
+12,964
| +0.3% | +$502K |
|
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $167M | 0.04% |
2,821,684
+1,262,635
| +81% | +$75.9M |
|
334
Devon Energy
DVN
$48.5B
| $167M | 0.04% |
2,820,932
+625,178
| +28% | +$33.8M |
|
335
Ulta Beauty
ULTA
$23.2B
| $166M | 0.04% |
415,955
-3,007
| -0.7% | -$1.13M |
|
336
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $166M | 0.04% |
3,276,776
+838,793
| +34% | +$42.5M |
|
337
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $163M | 0.04% |
3,277,782
+1,837,660
| +128% | +$88.6M |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $162M | 0.04% |
2,019,114
-507,100
| -20% | -$39.5M |
|
339
Edwards Lifesciences
EW
$51.2B
| $161M | 0.04% |
1,368,366
-4,730
| -0.3% | -$531K |
|
340
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $161M | 0.04% |
956,337
-298,855
| -24% | -$49.2M |
|
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $161M | 0.04% |
2,845,433
+151,055
| +6% | +$8.72M |
|
342
Uber
UBER
$139B
| $160M | 0.04% |
4,481,434
+429,562
| +11% | +$15.4M |
|
343
Regeneron Pharmaceuticals
REGN
$79.1B
| $159M | 0.04% |
228,310
+26,495
| +13% | +$16.8M |
|
344
DuPont de Nemours
DD
$19.9B
| $159M | 0.04% |
1,725,763
+80,682
| +5% | +$7.87M |
|
345
VanEck Gold Miners ETF
GDX
$25.5B
| $159M | 0.04% |
4,138,416
-267,828
| -6% | -$9.1M |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $158M | 0.04% |
1,297,060
+41,987
| +3% | +$5.27M |
|
347
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $158M | 0.04% |
2,053,313
-215,181
| -9% | -$16.5M |
|
348
Align Technology
ALGN
$12.5B
| $157M | 0.04% |
361,206
-10,620
| -3% | -$5.17M |
|
349
CMS Energy
CMS
$22.4B
| $157M | 0.04% |
2,237,993
+28,734
| +1% | +$1.86M |
|
350
Atmos Energy
ATO
$28.7B
| $156M | 0.04% |
1,304,667
+102,827
| +9% | +$11.2M |
|
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 409 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 409 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.