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 | |
|---|---|---|---|---|---|---|
3751
Dime Commercial Bancshares
DCOM
$1.79B
| $971K | ﹤0.01% |
28,085
-17,016
| -38% | -$593K |
|
3752
Vanda Pharmaceuticals
VNDA
$295M
| $971K | ﹤0.01% |
85,908
-14,995
| -15% | -$197K |
|
3753
FuboTV Inc
FUBO
$284M
| $970K | ﹤0.01% |
12,290
-3,365
| -21% | -$393K |
|
3754
Byline Bancorp
BY
$1.76B
| $969K | ﹤0.01% |
36,326
+6,160
| +20% | +$168K |
|
3755
Surgery Partners
SGRY
$1.96B
| $969K | ﹤0.01% |
17,614
-28,831
| -62% | -$1.43M |
|
3756
Interface
TILE
$2.24B
| $969K | ﹤0.01% |
71,401
-41,215
| -37% | -$568K |
|
3757
CS Disco
LAW
$276M
| $966K | ﹤0.01% |
28,417
+2,818
| +11% | +$92.5K |
|
3758
MiMedx Group
MDXG
$631M
| $966K | ﹤0.01% |
204,816
-87,113
| -30% | -$426K |
|
|
CVSA
3759
Covista Inc
CVSA
$4.32B
| $963K | ﹤0.01% |
32,441
-18,964
| -37% | -$510K |
|
3760
Regional Management Corp
RM
$296M
| $963K | ﹤0.01% |
19,829
-10,874
| -35% | -$550K |
|
|
WTRU
3761
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $959K | ﹤0.01% |
15,675
-5,517
| -26% | -$320K |
|
3762
Enerpac Tool Group
EPAC
$1.92B
| $958K | ﹤0.01% |
43,726
-19,923
| -31% | -$377K |
|
3763
Alector
ALEC
$228M
| $955K | ﹤0.01% |
67,036
-17,794
| -21% | -$281K |
|
3764
Oric Pharmaceuticals
ORIC
$1.42B
| $953K | ﹤0.01% |
178,327
-3,834
| -2% | -$34.5K |
|
|
PRSU
3765
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $953K | ﹤0.01% |
26,733
-5,317
| -17% | -$194K |
|
3766
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $952K | ﹤0.01% |
10,316
-7,732
| -43% | -$710K |
|
3767
Universal Corp
UVV
$1.16B
| $952K | ﹤0.01% |
16,400
-9,332
| -36% | -$514K |
|
3768
CALL
Coinbase
COIN
$38.7B
| $949K | ﹤0.01% |
+5,000
| New | +$977K |
|
|
DFP
3769
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $949K | ﹤0.01% |
36,445
-3,066
| -8% | -$80.6K |
|
|
PRTY
3770
DELISTED
Party City Holdco Inc.
PRTY
| $949K | ﹤0.01% |
265,098
+11,155
| +4% | +$50.5K |
|
3771
PUT
AT&T
T
$167B
| $948K | ﹤0.01% |
53,092
-81,691
| -61% | -$1.51M |
|
3772
iRadimed
IRMD
$1.15B
| $945K | ﹤0.01% |
21,076
-2,790
| -12% | -$129K |
|
3773
Similarweb
SMWB
$633M
| $945K | ﹤0.01% |
72,928
+4,026
| +6% | +$57.3K |
|
3774
MediWound
MDWD
$178M
| $944K | ﹤0.01% |
67,777
+21,680
| +47% | +$351K |
|
|
BFK
3775
DELISTED
BlackRock Municipal Income Trust
BFK
| $943K | ﹤0.01% |
77,374
-23,887
| -24% | -$326K |
|
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.