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 | |
|---|---|---|---|---|---|---|
|
API
3501
Agora
API
$386M
| $1.31M | ﹤0.01% |
132,283
+22,189
| +20% | +$249K |
|
3502
Denison Mines
DNN
$2.95B
| $1.31M | ﹤0.01% |
822,271
+318,769
| +63% | +$450K |
|
|
GES
3503
DELISTED
Guess Inc
GES
| $1.31M | ﹤0.01% |
60,119
-9,976
| -14% | -$216K |
|
|
AKYA
3504
DELISTED
Akoya BioSciences
AKYA
| $1.31M | ﹤0.01% |
119,382
+1,021
| +0.9% | +$11.8K |
|
|
RCM
3505
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.31M | ﹤0.01% |
48,982
-30,863
| -39% | -$757K |
|
|
GOEV
3506
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.31M | ﹤0.01% |
515
-54
| -9% | -$148K |
|
|
FPAC
3507
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.3M | ﹤0.01% |
131,242
| – | – |
|
3508
C3.ai
AI
$1.62B
| $1.3M | ﹤0.01% |
57,435
+30,239
| +111% | +$728K |
|
3509
PUT
Amazon
AMZN
$3T
| $1.3M | ﹤0.01% |
8,000
-6,000
| -43% | -$927K |
|
3510
Blink Charging
BLNK
$86.7M
| $1.3M | ﹤0.01% |
49,191
-22,139
| -31% | -$521K |
|
3511
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.3M | ﹤0.01% |
95,739
-26,000
| -21% | -$372K |
|
|
ENLC
3512
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.3M | ﹤0.01% |
134,845
-12,231
| -8% | -$104K |
|
3513
Gencor Industries
GENC
$235M
| $1.3M | ﹤0.01% |
126,314
+94,701
| +300% | +$1.02M |
|
3514
OSI Systems
OSIS
$3.83B
| $1.3M | ﹤0.01% |
15,256
-5,717
| -27% | -$481K |
|
|
MCI
3515
Barings Corporate Investors
MCI
$341M
| $1.29M | ﹤0.01% |
84,665
-232
| -0.3% | -$3.61K |
|
3516
Sylvamo
SLVM
$1.6B
| $1.29M | ﹤0.01% |
38,666
-14,141
| -27% | -$469K |
|
3517
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.28M | ﹤0.01% |
46,612
+1,732
| +4% | +$47.4K |
|
|
FFIC
3518
DELISTED
Flushing Financial
FFIC
| $1.28M | ﹤0.01% |
57,218
-2,582
| -4% | -$61.7K |
|
|
PRA
3519
DELISTED
ProAssurance
PRA
| $1.28M | ﹤0.01% |
47,511
-19,182
| -29% | -$474K |
|
|
MQT
3520
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.28M | ﹤0.01% |
105,027
-32,729
| -24% | -$422K |
|
3521
Freshworks
FRSH
$3.31B
| $1.27M | ﹤0.01% |
70,996
+55,482
| +358% | +$1.13M |
|
3522
Phillips Edison & Co
PECO
$5.15B
| $1.27M | ﹤0.01% |
36,942
+17,747
| +92% | +$583K |
|
3523
CALL
Carnival Corporation Ltd
CCL
$38B
| $1.27M | ﹤0.01% |
62,700
+62,500
| +31,250% | +$1.26M |
|
3524
Hawkins
HWKN
$2.73B
| $1.26M | ﹤0.01% |
27,523
-3,317
| -11% | -$140K |
|
|
CTR
3525
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.26M | ﹤0.01% |
43,226
-10,479
| -20% | -$281K |
|
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.