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 | 6.75% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$23.7B
| $156M | 0.04% |
1,171,069
+133,124
| +13% | +$18.4M |
|
352
Pool Corp
POOL
$7.33B
| $156M | 0.04% |
367,939
+55,451
| +18% | +$25.9M |
|
353
Public Storage
PSA
$60.9B
| $155M | 0.04% |
397,936
+35,166
| +10% | +$12.8M |
|
354
Brown-Forman Class B
BF.B
$12.9B
| $154M | 0.04% |
2,300,317
+31,984
| +1% | +$2.13M |
|
355
Motorola Solutions
MSI
$78.6B
| $154M | 0.04% |
635,880
-1,131
| -0.2% | -$263K |
|
356
Commerce Bancshares
CBSH
$8.52B
| $154M | 0.04% |
2,612,189
+105,794
| +4% | +$6.18M |
|
357
Dollar Tree
DLTR
$24.8B
| $154M | 0.04% |
960,593
+155,671
| +19% | +$22M |
|
358
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $153M | 0.04% |
5,324,009
+3,284,432
| +161% | +$86.5M |
|
359
Schwab US Dividend Equity ETF
SCHD
$104B
| $152M | 0.04% |
5,791,620
+1,471,926
| +34% | +$38.5M |
|
360
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $152M | 0.04% |
3,207,896
+274,444
| +9% | +$12.9M |
|
361
AstraZeneca
AZN
$248B
| $152M | 0.04% |
1,146,582
+368,038
| +47% | +$44.1M |
|
362
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $152M | 0.04% |
1,151,120
+571,779
| +99% | +$78.9M |
|
363
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
| $151M | 0.04% |
3,432,452
-290,956
| -8% | -$12.4M |
|
364
Church & Dwight Co
CHD
$24.3B
| $150M | 0.04% |
1,514,260
+37,514
| +3% | +$3.74M |
|
365
D.R. Horton
DHI
$40.7B
| $150M | 0.04% |
2,016,959
+136,466
| +7% | +$11.8M |
|
366
GSK
GSK
$104B
| $150M | 0.04% |
2,755,610
-123,328
| -4% | -$6.7M |
|
367
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $150M | 0.04% |
7,879,030
+1,888,042
| +32% | +$36.8M |
|
368
Vanguard Extended Market ETF
VXF
$31.2B
| $150M | 0.04% |
902,856
-8,790
| -1% | -$1.45M |
|
369
Sempra
SRE
$55.2B
| $149M | 0.04% |
1,773,800
+223,786
| +14% | +$16.1M |
|
|
XYZ
370
Block Inc
XYZ
$47B
| $148M | 0.04% |
1,094,328
-144,978
| -12% | -$17.6M |
|
371
Simon Property Group
SPG
$72B
| $148M | 0.04% |
1,125,811
+75,893
| +7% | +$10.8M |
|
372
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $148M | 0.04% |
3,287,819
+1,453,487
| +79% | +$65.7M |
|
373
Marriott International
MAR
$93.4B
| $148M | 0.04% |
840,795
+43,406
| +5% | +$7.22M |
|
374
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $147M | 0.04% |
1,249,508
+15,060
| +1% | +$1.72M |
|
375
PUT
Comcast
CMCSA
$89.1B
| $146M | 0.04% |
3,121,000
| – | – |
|
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.