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 | |
|---|---|---|---|---|---|---|
3651
iShares MSCI Singapore ETF
EWS
$1.17B
| $1.08M | ﹤0.01% |
52,071
-70,912
| -58% | -$1.49M |
|
3652
Schrodinger
SDGR
$1.42B
| $1.08M | ﹤0.01% |
31,797
-20,460
| -39% | -$621K |
|
3653
Kirby Corp
KEX
$7.05B
| $1.08M | ﹤0.01% |
15,005
-2,200
| -13% | -$147K |
|
|
MTR
3654
Mesa Royalty Trust
MTR
$5.27M
| $1.08M | ﹤0.01% |
125,603
-93
| -0.1% | -$731 |
|
|
EGLE
3655
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.08M | ﹤0.01% |
15,868
+7,743
| +95% | +$410K |
|
|
AGNT
3656
AGNT Inc
AGNT
$710M
| $1.08M | ﹤0.01% |
51,006
-21,532
| -30% | -$564K |
|
3657
HNI Corp
HNI
$3.63B
| $1.08M | ﹤0.01% |
29,178
-14,968
| -34% | -$604K |
|
|
DX
3658
Dynex Capital
DX
$3.18B
| $1.08M | ﹤0.01% |
66,598
-6,494
| -9% | -$105K |
|
|
TEI
3659
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.08M | ﹤0.01% |
157,297
-19,966
| -11% | -$138K |
|
3660
Royalty Pharma
RPRX
$25.9B
| $1.08M | ﹤0.01% |
27,609
+3,543
| +15% | +$139K |
|
|
EOT
3661
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $1.07M | ﹤0.01% |
56,243
+8,742
| +18% | +$177K |
|
|
IEHS
3662
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
| $1.07M | ﹤0.01% |
24,507
+11,294
| +85% | +$479K |
|
3663
Pacific Biosciences
PACB
$357M
| $1.07M | ﹤0.01% |
117,488
-98,451
| -46% | -$1.13M |
|
3664
Ducommun
DCO
$3.01B
| $1.06M | ﹤0.01% |
20,300
-5,406
| -21% | -$258K |
|
|
STR
3665
DELISTED
Sitio Royalties
STR
| $1.06M | ﹤0.01% |
39,291
+3,683
| +10% | +$83K |
|
3666
Liberty Energy
LBRT
$3.48B
| $1.06M | ﹤0.01% |
71,395
-8,198
| -10% | -$105K |
|
3667
CALL
Natera
NTRA
$45.8B
| $1.06M | ﹤0.01% |
+26,000
| New | +$1.56M |
|
|
SKYT
3668
DELISTED
SkyWater Technology
SKYT
| $1.06M | ﹤0.01% |
97,595
+1,158
| +1% | +$12.7K |
|
|
FSP
3669
Franklin Street Properties
FSP
$45.5M
| $1.05M | ﹤0.01% |
178,879
-39,977
| -18% | -$231K |
|
3670
Red Robin
RRGB
$147M
| $1.05M | ﹤0.01% |
62,441
+32,683
| +110% | +$528K |
|
3671
MasterCraft Boat Holdings
MCFT
$585M
| $1.05M | ﹤0.01% |
42,677
-12,006
| -22% | -$319K |
|
|
RMI
3672
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $1.05M | ﹤0.01% |
56,581
-60,381
| -52% | -$1.21M |
|
3673
Banc of California
BANC
$3.04B
| $1.05M | ﹤0.01% |
54,210
-16,722
| -24% | -$332K |
|
3674
Groupon
GRPN
$913M
| $1.05M | ﹤0.01% |
54,514
-10,361
| -16% | -$230K |
|
3675
BGC Group
BGC
$4.86B
| $1.05M | ﹤0.01% |
237,817
-78,431
| -25% | -$347K |
|
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.