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 | |
|---|---|---|---|---|---|---|
|
LOGC
3826
DELISTED
ContextLogic
LOGC
| $887K | ﹤0.01% |
13,126
-2,184
| -14% | -$154K |
|
3827
Star Group
SGU
$418M
| $885K | ﹤0.01% |
79,726
+21,157
| +36% | +$221K |
|
|
LADR
3828
Ladder Capital
LADR
$1.26B
| $884K | ﹤0.01% |
74,440
-37,273
| -33% | -$438K |
|
|
RJET
3829
Republic Airways Holdings
RJET
$966M
| $881K | ﹤0.01% |
13,348
-891
| -6% | -$63.8K |
|
3830
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $879K | ﹤0.01% |
38,958
-15,484
| -28% | -$360K |
|
3831
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $879K | ﹤0.01% |
14,837
-2,296
| -13% | -$135K |
|
3832
iShares MSCI Denmark ETF
EDEN
$204M
| $877K | ﹤0.01% |
8,689
+881
| +11% | +$87.9K |
|
3833
Peoples Financial Services
PFIS
$708M
| $875K | ﹤0.01% |
17,326
-1,018
| -6% | -$50.8K |
|
3834
CALL
Morgan Stanley
MS
$338B
| $874K | ﹤0.01% |
+10,000
| New | +$965K |
|
3835
TG Therapeutics
TGTX
$7.67B
| $872K | ﹤0.01% |
91,661
-50,150
| -35% | -$580K |
|
|
NTST
3836
NETSTREIT Corp
NTST
$2.03B
| $869K | ﹤0.01% |
38,692
+7,016
| +22% | +$155K |
|
3837
Blue Owl Capital
OWL
$19.2B
| $869K | ﹤0.01% |
68,517
+63,710
| +1,325% | +$807K |
|
3838
Thryv Holdings
THRY
$96M
| $869K | ﹤0.01% |
30,902
-1,092
| -3% | -$34.2K |
|
3839
Iovance Biotherapeutics
IOVA
$2.91B
| $868K | ﹤0.01% |
52,126
-3,796
| -7% | -$58.7K |
|
|
SWT
3840
DELISTED
Stanley Black & Decker, Inc.
SWT
| $868K | ﹤0.01% |
9,876
+870
| +10% | +$86K |
|
3841
Midland States Bancorp
MSBI
$695M
| $867K | ﹤0.01% |
30,059
-1,143
| -4% | -$32.7K |
|
3842
Vroom Inc
VRM
$51.1M
| $866K | ﹤0.01% |
4,068
+1,299
| +47% | +$616K |
|
3843
PUT
iShares Global Clean Energy ETF
ICLN
$2.09B
| $865K | ﹤0.01% |
+40,200
| New | +$787K |
|
3844
Usana Health Sciences
USNA
$256M
| $864K | ﹤0.01% |
10,874
-5,963
| -35% | -$538K |
|
3845
Stevanato
STVN
$5.74B
| $863K | ﹤0.01% |
42,921
+7,797
| +22% | +$136K |
|
3846
ProPetro Holding
PUMP
$1.43B
| $862K | ﹤0.01% |
61,956
-27,751
| -31% | -$332K |
|
3847
Alto Ingredients
ALTO
$320M
| $861K | ﹤0.01% |
126,228
-21,251
| -14% | -$119K |
|
3848
Mitek Systems
MITK
$837M
| $861K | ﹤0.01% |
58,719
-17,454
| -23% | -$267K |
|
|
HCCI
3849
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $861K | ﹤0.01% |
29,087
-7,270
| -20% | -$211K |
|
3850
Johnson Outdoors
JOUT
$496M
| $860K | ﹤0.01% |
11,064
+2,053
| +23% | +$173K |
|
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.