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 | |
|---|---|---|---|---|---|---|
3701
Holley
HLLY
$379M
| $1.02M | ﹤0.01% |
73,370
+16,301
| +29% | +$209K |
|
3702
Microvision
MVIS
$87.1M
| $1.02M | ﹤0.01% |
14,581
+3,417
| +31% | +$202K |
|
|
BPMP
3703
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.02M | ﹤0.01% |
60,306
+4,537
| +8% | +$79.2K |
|
|
WBND
3704
DELISTED
Western Asset Total Return ETF
WBND
| $1.02M | ﹤0.01% |
44,389
+20,556
| +86% | +$505K |
|
|
MYJ
3705
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.02M | ﹤0.01% |
76,032
-2,500
| -3% | -$35.6K |
|
3706
Central Garden & Pet Co
CENT
$2.75B
| $1.02M | ﹤0.01% |
28,933
-15,952
| -36% | -$592K |
|
|
IHTA
3707
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.02M | ﹤0.01% |
112,642
-14,703
| -12% | -$137K |
|
3708
State Street SPDR Global Dow ETF
DGT
$626M
| $1.01M | ﹤0.01% |
9,024
+2,466
| +38% | +$279K |
|
3709
OptimizeRx
OPRX
$131M
| $1.01M | ﹤0.01% |
26,910
-10,248
| -28% | -$454K |
|
3710
Sinclair Inc
SBGI
$968M
| $1.01M | ﹤0.01% |
36,145
-45,951
| -56% | -$1.28M |
|
|
DSEY
3711
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.01M | ﹤0.01% |
133,781
-15,704
| -11% | -$158K |
|
3712
Preferred Bank
PFBC
$1.27B
| $1.01M | ﹤0.01% |
13,662
-3,330
| -20% | -$258K |
|
|
MOFG
3713
DELISTED
MidWestOne Financial Group
MOFG
| $1.01M | ﹤0.01% |
30,499
-4,765
| -14% | -$152K |
|
3714
S&T Bancorp
STBA
$1.81B
| $1.01M | ﹤0.01% |
34,097
-14,316
| -30% | -$450K |
|
|
EVF
3715
Eaton Vance Senior Income Trust
EVF
$92.1M
| $1.01M | ﹤0.01% |
158,307
-4,880
| -3% | -$32.3K |
|
|
AFMD
3716
DELISTED
Affimed
AFMD
| $1M | ﹤0.01% |
23,005
-2,718
| -11% | -$118K |
|
3717
Paysafe
PSFE
$358M
| $1M | ﹤0.01% |
24,696
-2,251
| -8% | -$92.9K |
|
3718
PUT
Wynn Resorts
WYNN
$10.7B
| $1M | ﹤0.01% |
12,600
-84,500
| -87% | -$7.12M |
|
3719
Tilly's
TLYS
$130M
| $1M | ﹤0.01% |
107,102
+69,155
| +182% | +$852K |
|
3720
Amerant Bancorp
AMTB
$1.14B
| $1M | ﹤0.01% |
31,680
+4,330
| +16% | +$143K |
|
3721
CarParts.com
PRTS
$51.1M
| $1M | ﹤0.01% |
14,949
-17,066
| -53% | -$1.47M |
|
|
AUTL
3722
Autolus Therapeutics
AUTL
$617M
| $1M | ﹤0.01% |
239,635
+40,462
| +20% | +$170K |
|
|
PLAN
3723
DELISTED
Anaplan, Inc.
PLAN
| $1M | ﹤0.01% |
15,368
-96,295
| -86% | -$4.69M |
|
3724
Tilray
TLRY
$621M
| $998K | ﹤0.01% |
12,841
+9,794
| +321% | +$614K |
|
3725
Prothena Corp
PRTA
$469M
| $997K | ﹤0.01% |
27,283
-10,905
| -29% | -$393K |
|
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.