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 | |
|---|---|---|---|---|---|---|
|
SWZ
3776
Swiss Helvetia Fund
SWZ
$76.9M
| $943K | ﹤0.01% |
102,310
-5,816
| -5% | -$53.4K |
|
3777
Prospect Capital
PSEC
$1.15B
| $942K | ﹤0.01% |
113,861
+14,892
| +15% | +$124K |
|
3778
RadNet
RDNT
$6.01B
| $942K | ﹤0.01% |
42,154
-27,260
| -39% | -$667K |
|
3779
Chegg
CHGG
$93.4M
| $936K | ﹤0.01% |
25,796
+1,609
| +7% | +$48.4K |
|
3780
State Street SPDR S&P China ETF
GXC
$478M
| $936K | ﹤0.01% |
10,622
-21,154
| -67% | -$2.06M |
|
|
NOVA
3781
DELISTED
Sunnova Energy
NOVA
| $935K | ﹤0.01% |
40,527
-73,075
| -64% | -$1.56M |
|
|
SNBR
3782
DELISTED
Sleep Number
SNBR
| $933K | ﹤0.01% |
18,395
-12,806
| -41% | -$869K |
|
3783
FuelCell Energy
FCEL
$1.56B
| $932K | ﹤0.01% |
5,398
-4,251
| -44% | -$674K |
|
|
TPZ
3784
Tortoise Electrification Infrastructure ETF
TPZ
$127M
| $932K | ﹤0.01% |
65,408
+3,524
| +6% | +$49.6K |
|
|
PLL
3785
DELISTED
Piedmont Lithium
PLL
| $931K | ﹤0.01% |
12,742
+6,571
| +106% | +$369K |
|
3786
Repay Holdings
RPAY
$319M
| $931K | ﹤0.01% |
63,018
-26,469
| -30% | -$437K |
|
3787
Arcus Biosciences
RCUS
$3.66B
| $930K | ﹤0.01% |
29,490
-13,687
| -32% | -$459K |
|
3788
Tompkins Financial
TMP
$1.42B
| $930K | ﹤0.01% |
11,872
-4,774
| -29% | -$385K |
|
3789
Central Pacific Financial
CPF
$1B
| $929K | ﹤0.01% |
33,295
+1,852
| +6% | +$53.6K |
|
3790
Commercial Vehicle Group
CVGI
$129M
| $929K | ﹤0.01% |
109,912
-37,714
| -26% | -$305K |
|
|
HSII
3791
DELISTED
Heidrick & Struggles
HSII
| $929K | ﹤0.01% |
23,474
-5,615
| -19% | -$237K |
|
3792
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $923K | ﹤0.01% |
27,317
+11,575
| +74% | +$405K |
|
|
AMK
3793
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $921K | ﹤0.01% |
41,407
-6,287
| -13% | -$148K |
|
3794
Astec Industries
ASTE
$986M
| $918K | ﹤0.01% |
21,352
-9,125
| -30% | -$507K |
|
3795
Biodesix
BDSX
$257M
| $918K | ﹤0.01% |
27,480
+27,098
| +7,094% | +$1.77M |
|
|
CBL
3796
CBL Properties
CBL
$1.74B
| $917K | ﹤0.01% |
27,876
-20,178
| -42% | -$583K |
|
3797
Seaboard Corp
SEB
$3.99B
| $917K | ﹤0.01% |
218
+10
| +5% | +$38.7K |
|
|
FFWM
3798
DELISTED
First Foundation Inc
FFWM
| $916K | ﹤0.01% |
37,759
-16,168
| -30% | -$420K |
|
3799
iShares MSCI Global Gold Miners ETF
RING
$2.43B
| $916K | ﹤0.01% |
29,476
+22,166
| +303% | +$622K |
|
3800
Vital Farms
VITL
$501M
| $916K | ﹤0.01% |
74,200
-42,888
| -37% | -$644K |
|
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.