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 | |
|---|---|---|---|---|---|---|
|
ACRE
3476
Ares Commercial Real Estate
ACRE
$256M
| $1.35M | ﹤0.01% |
87,289
-214,295
| -71% | -$3.15M |
|
3477
Caleres
CAL
$486M
| $1.35M | ﹤0.01% |
70,047
-14,891
| -18% | -$323K |
|
3478
CALL
Vistra
VST
$48B
| $1.35M | ﹤0.01% |
58,200
-7,900
| -12% | -$175K |
|
3479
BlackRock Multi-Sector Income Trust
BIT
$704M
| $1.35M | ﹤0.01% |
81,982
-8,961
| -10% | -$148K |
|
3480
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
| $1.35M | ﹤0.01% |
24,533
+13,021
| +113% | +$644K |
|
|
KIO
3481
KKR Income Opportunities Fund
KIO
$459M
| $1.34M | ﹤0.01% |
93,260
-3,097
| -3% | -$47.4K |
|
|
TEF
3482
DELISTED
Telefonica
TEF
| $1.34M | ﹤0.01% |
288,942
-14,483
| -5% | -$64.5K |
|
3483
Perdoceo Education
PRDO
$1.97B
| $1.34M | ﹤0.01% |
116,898
-18,722
| -14% | -$208K |
|
|
THS
3484
DELISTED
Treehouse Foods
THS
| $1.34M | ﹤0.01% |
41,532
-16,413
| -28% | -$618K |
|
|
TTM
3485
DELISTED
Tata Motors Limited
TTM
| $1.34M | ﹤0.01% |
47,941
+19,900
| +71% | +$614K |
|
|
HTBK
3486
DELISTED
Heritage Commerce
HTBK
| $1.34M | ﹤0.01% |
119,040
-18,963
| -14% | -$227K |
|
3487
Riot Platforms
RIOT
$7.34B
| $1.34M | ﹤0.01% |
63,220
-53,662
| -46% | -$969K |
|
|
DMC
3488
Del Monte Corp
DMC
$1.43B
| $1.34M | ﹤0.01% |
51,593
-14,821
| -22% | -$402K |
|
3489
Sibanye-Stillwater
SBSW
$7.55B
| $1.33M | ﹤0.01% |
82,242
-11,155
| -12% | -$181K |
|
3490
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.33M | ﹤0.01% |
127,642
+6,328
| +5% | +$69.6K |
|
3491
Lennar Class B
LEN.B
$20.2B
| $1.33M | ﹤0.01% |
20,516
-11,602
| -36% | -$858K |
|
3492
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.33M | ﹤0.01% |
69,955
-11,086
| -14% | -$208K |
|
3493
Anavex Life Sciences
AVXL
$314M
| $1.33M | ﹤0.01% |
108,049
-19,606
| -15% | -$241K |
|
|
CTLP
3494
DELISTED
Cantaloupe
CTLP
| $1.33M | ﹤0.01% |
195,881
-6,607
| -3% | -$50.1K |
|
3495
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
| $1.32M | ﹤0.01% |
46,770
+34,248
| +274% | +$952K |
|
3496
Herbalife
HLF
$1.21B
| $1.32M | ﹤0.01% |
43,547
+6,149
| +16% | +$240K |
|
|
BBU
3497
DELISTED
Brookfield Business Partners
BBU
| $1.32M | ﹤0.01% |
43,002
+35,246
| +454% | +$999K |
|
3498
Hayward Holdings
HAYW
$3.27B
| $1.32M | ﹤0.01% |
79,420
+4,488
| +6% | +$84.9K |
|
3499
Comstock Resources
CRK
$4.22B
| $1.32M | ﹤0.01% |
100,935
-30,700
| -23% | -$273K |
|
3500
Gogo Inc
GOGO
$432M
| $1.32M | ﹤0.01% |
69,007
+1,869
| +3% | +$27.3K |
|
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.