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 | |
|---|---|---|---|---|---|---|
3526
AngioDynamics
ANGO
$651M
| $1.26M | ﹤0.01% |
58,414
-10,238
| -15% | -$232K |
|
3527
NBT Bancorp
NBTB
$2.73B
| $1.26M | ﹤0.01% |
34,839
-14,792
| -30% | -$575K |
|
|
HEQ
3528
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.26M | ﹤0.01% |
96,496
+3,182
| +3% | +$41.1K |
|
|
PEO
3529
Adams Natural Resources Fund
PEO
$765M
| $1.26M | ﹤0.01% |
62,375
-63,215
| -50% | -$1.18M |
|
3530
Clear Secure
YOU
$5.27B
| $1.26M | ﹤0.01% |
46,733
+7,514
| +19% | +$186K |
|
3531
Fastly Inc
FSLY
$4.42B
| $1.25M | ﹤0.01% |
71,969
+30,824
| +75% | +$720K |
|
3532
Cavco Industries
CVCO
$4.48B
| $1.25M | ﹤0.01% |
5,184
-3,543
| -41% | -$977K |
|
3533
Hanmi Financial
HAFC
$939M
| $1.25M | ﹤0.01% |
50,668
-18,175
| -26% | -$468K |
|
3534
International Money Express
IMXI
$356M
| $1.25M | ﹤0.01% |
60,571
-8,272
| -12% | -$142K |
|
3535
CALL
Freeport-McMoran
FCX
$98.7B
| $1.24M | ﹤0.01% |
+25,000
| New | +$1.11M |
|
3536
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
| $1.24M | ﹤0.01% |
19,919
+4,399
| +28% | +$274K |
|
3537
Napco Security Technologies
NSSC
$1.43B
| $1.24M | ﹤0.01% |
60,518
+18,612
| +44% | +$386K |
|
|
VLRS
3538
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $1.24M | ﹤0.01% |
68,271
+12,756
| +23% | +$226K |
|
3539
PUT
Western Digital
WDC
$151B
| $1.24M | ﹤0.01% |
+33,075
| New | +$1.36M |
|
3540
Standex International
SXI
$3.98B
| $1.24M | ﹤0.01% |
12,388
-2,437
| -16% | -$255K |
|
3541
NeoGenomics
NEO
$2.14B
| $1.24M | ﹤0.01% |
101,876
-131,995
| -56% | -$2.78M |
|
|
DCFC
3542
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.23M | ﹤0.01% |
+614
| New | +$1.02M |
|
|
TA
3543
DELISTED
TravelCenters of America LLC
TA
| $1.23M | ﹤0.01% |
28,660
-2,664
| -9% | -$115K |
|
|
PDT
3544
John Hancock Premium Dividend Fund
PDT
$628M
| $1.23M | ﹤0.01% |
74,889
+426
| +0.6% | +$6.82K |
|
|
SLCA
3545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.23M | ﹤0.01% |
65,875
-21,992
| -25% | -$278K |
|
|
VRE
3546
DELISTED
Veris Residential
VRE
| $1.23M | ﹤0.01% |
70,597
-37,093
| -34% | -$643K |
|
|
PING
3547
DELISTED
Ping Identity Holding Corp.
PING
| $1.23M | ﹤0.01% |
44,683
-37,986
| -46% | -$798K |
|
3548
Clearfield
CLFD
$391M
| $1.22M | ﹤0.01% |
18,767
-15,969
| -46% | -$1M |
|
3549
Griffon
GFF
$4.75B
| $1.22M | ﹤0.01% |
61,108
-13,929
| -19% | -$321K |
|
|
FXLV
3550
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.22M | ﹤0.01% |
114,301
+637
| +0.6% | +$8.24K |
|
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.