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 | |
|---|---|---|---|---|---|---|
3676
QCR Holdings
QCRH
$1.7B
| $1.05M | ﹤0.01% |
18,487
-4,386
| -19% | -$250K |
|
3677
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $1.04M | ﹤0.01% |
25,463
+17,578
| +223% | +$707K |
|
|
BRMK
3678
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.04M | ﹤0.01% |
120,595
-50,009
| -29% | -$446K |
|
3679
Tennant Co
TNC
$1.16B
| $1.04M | ﹤0.01% |
13,217
-5,912
| -31% | -$467K |
|
3680
Entravision Communication
EVC
$874M
| $1.04M | ﹤0.01% |
162,330
-25,839
| -14% | -$161K |
|
|
THR
3681
DELISTED
Thermon Group Holdings
THR
| $1.04M | ﹤0.01% |
64,274
-6,707
| -9% | -$117K |
|
|
ZEPP
3682
Zepp Health
ZEPP
$73.9M
| $1.04M | ﹤0.01% |
90,240
| – | – |
|
3683
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.04M | ﹤0.01% |
12,137
-548
| -4% | -$46.7K |
|
3684
Skywest
SKYW
$4.18B
| $1.04M | ﹤0.01% |
35,957
-23,348
| -39% | -$763K |
|
|
OPI
3685
DELISTED
Office Properties Income Trust
OPI
| $1.04M | ﹤0.01% |
40,261
-23,578
| -37% | -$599K |
|
3686
LivePerson
LPSN
$32M
| $1.04M | ﹤0.01% |
2,829
-2,908
| -51% | -$1.18M |
|
3687
Cass Information Systems
CASS
$740M
| $1.03M | ﹤0.01% |
28,020
-3,207
| -10% | -$128K |
|
3688
Agios Pharmaceuticals
AGIO
$1.98B
| $1.03M | ﹤0.01% |
35,463
-17,506
| -33% | -$535K |
|
3689
Delek US
DK
$3.89B
| $1.03M | ﹤0.01% |
48,674
-6,241
| -11% | -$113K |
|
|
IBTE
3690
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.03M | ﹤0.01% |
+41,864
| New | +$1.05M |
|
|
INFI
3691
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.03M | ﹤0.01% |
905,187
-262,291
| -22% | -$313K |
|
|
SHOE
3692
Shoe Station Group
SHOE
$427M
| $1.03M | ﹤0.01% |
35,367
-5,279
| -13% | -$172K |
|
|
SNT
3693
Senstar Technologies
SNT
$43.4M
| $1.03M | ﹤0.01% |
391,871
-398
| -0.1% | -$1.03K |
|
|
WBT
3694
DELISTED
Welbilt, Inc.
WBT
| $1.03M | ﹤0.01% |
43,291
-204,035
| -82% | -$4.84M |
|
3695
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.03M | ﹤0.01% |
296,723
-44,490
| -13% | -$151K |
|
|
PML
3696
PIMCO Municipal Income Fund II
PML
$491M
| $1.03M | ﹤0.01% |
89,253
-18,583
| -17% | -$244K |
|
|
PWSC
3697
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.03M | ﹤0.01% |
62,116
+27,120
| +77% | +$434K |
|
3698
New Oriental
EDU
$8.9B
| $1.02M | ﹤0.01% |
89,027
-260
| -0.3% | -$3.79K |
|
|
EMO
3699
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
| $1.02M | ﹤0.01% |
36,277
-9,652
| -21% | -$245K |
|
3700
PUT
Nike
NKE
$61.1B
| $1.02M | ﹤0.01% |
7,600
-4,200
| -36% | -$590K |
|
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.