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 | |
|---|---|---|---|---|---|---|
3551
NETSCOUT
NTCT
$2.81B
| $1.22M | ﹤0.01% |
38,058
-23,835
| -39% | -$749K |
|
|
FLOW
3552
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
14,165
-16,442
| -54% | -$1.41M |
|
|
CNTG
3553
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.22M | ﹤0.01% |
289,616
+106,888
| +58% | +$448K |
|
3554
CNA Financial
CNA
$13.9B
| $1.22M | ﹤0.01% |
24,994
+3,871
| +18% | +$180K |
|
3555
E.W. Scripps
SSP
$309M
| $1.22M | ﹤0.01% |
58,477
-18,771
| -24% | -$396K |
|
3556
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $1.22M | ﹤0.01% |
52,999
+1,968
| +4% | +$46.4K |
|
|
OPLN
3557
Openlane
OPLN
$4.58B
| $1.21M | ﹤0.01% |
67,071
-38,031
| -36% | -$610K |
|
3558
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.21M | ﹤0.01% |
12,419
-11,464
| -48% | -$1.12M |
|
3559
Gerdau
GGB
$9.74B
| $1.21M | ﹤0.01% |
236,127
+202,826
| +609% | +$871K |
|
3560
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.2M | ﹤0.01% |
5,908
+58
| +1% | +$11.7K |
|
3561
GitLab
GTLB
$6.88B
| $1.2M | ﹤0.01% |
22,089
+10,704
| +94% | +$639K |
|
3562
Stratasys
SSYS
$769M
| $1.2M | ﹤0.01% |
47,332
+33,324
| +238% | +$804K |
|
|
AVID
3563
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
34,446
-11,442
| -25% | -$355K |
|
3564
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.2M | ﹤0.01% |
11,783
-8,833
| -43% | -$914K |
|
3565
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.2M | ﹤0.01% |
17,055
-943
| -5% | -$63.6K |
|
|
COOP
3566
PUT
DELISTED
Mr. Cooper
COOP
| $1.2M | ﹤0.01% |
+26,200
| New | +$1.19M |
|
|
POLY
3567
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
30,376
-14,882
| -33% | -$423K |
|
|
GOLD
3568
Gold.com Inc
GOLD
$1.26B
| $1.2M | ﹤0.01% |
30,932
+750
| +2% | +$25.6K |
|
3569
Ichor Holdings
ICHR
$2.43B
| $1.19M | ﹤0.01% |
33,514
-8,448
| -20% | -$329K |
|
|
RAD
3570
DELISTED
Rite Aid Corporation
RAD
| $1.19M | ﹤0.01% |
136,440
-18,497
| -12% | -$194K |
|
|
NXDT
3571
NexPoint Diversified Real Estate Trust
NXDT
$245M
| $1.19M | ﹤0.01% |
75,426
-277,406
| -79% | -$4.05M |
|
3572
8x8 Inc
EGHT
$324M
| $1.19M | ﹤0.01% |
94,587
-40,724
| -30% | -$564K |
|
|
EFC
3573
Ellington Financial
EFC
$1.72B
| $1.19M | ﹤0.01% |
66,920
-17,133
| -20% | -$302K |
|
|
NVTA
3574
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
149,042
-75,805
| -34% | -$762K |
|
3575
Enanta Pharmaceuticals
ENTA
$402M
| $1.19M | ﹤0.01% |
16,684
-5,659
| -25% | -$368K |
|
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.