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 | |
|---|---|---|---|---|---|---|
3851
Identive
INVE
$62.4M
| $855K | ﹤0.01% |
52,855
+1,566
| +3% | +$30.1K |
|
|
MODV
3852
DELISTED
ModivCare
MODV
| $855K | ﹤0.01% |
7,416
-4,108
| -36% | -$474K |
|
|
JOYY
3853
JOYY Inc
JOYY
$3.7B
| $854K | ﹤0.01% |
23,251
+4,200
| +22% | +$190K |
|
3854
Kemper
KMPR
$1.54B
| $853K | ﹤0.01% |
15,097
-331
| -2% | -$18.4K |
|
3855
Orion
OEC
$377M
| $852K | ﹤0.01% |
53,383
-24,408
| -31% | -$420K |
|
3856
New Fortress Energy
NFE
$94.1M
| $850K | ﹤0.01% |
19,936
+7,062
| +55% | +$190K |
|
3857
PUT
Nu Holdings
NU
$65.9B
| $849K | ﹤0.01% |
+110,000
| New | +$883K |
|
|
DCH
3858
Dauch Corp
DCH
$1.64B
| $848K | ﹤0.01% |
109,295
-111,800
| -51% | -$954K |
|
3859
PUT
Ford
F
$55.7B
| $846K | ﹤0.01% |
50,000
-553,800
| -92% | -$10.5M |
|
|
MCHB
3860
Mechanics Bancorp
MCHB
$3.8B
| $845K | ﹤0.01% |
17,850
-11,307
| -39% | -$577K |
|
3861
Porch Group
PRCH
$1.79B
| $845K | ﹤0.01% |
121,706
-83,459
| -41% | -$770K |
|
|
LICY
3862
DELISTED
Li-Cycle Holdings Corp.
LICY
| $842K | ﹤0.01% |
12,455
+1,409
| +13% | +$89.7K |
|
3863
First Trust Germany AlphaDEX Fund
FGM
$98.2M
| $841K | ﹤0.01% |
19,177
-37,665
| -66% | -$1.83M |
|
3864
Douglas Elliman
DOUG
$184M
| $840K | ﹤0.01% |
120,752
-1,279
| -1% | -$9.7K |
|
|
GLO
3865
Clough Global Opportunities Fund
GLO
$257M
| $840K | ﹤0.01% |
89,264
+5,709
| +7% | +$55.4K |
|
|
PGZ
3866
Principal Real Estate Income Fund
PGZ
$68.5M
| $839K | ﹤0.01% |
53,397
-1,046
| -2% | -$15.9K |
|
3867
VanEck Israel ETF
ISRA
$159M
| $835K | ﹤0.01% |
17,982
+4,743
| +36% | +$215K |
|
|
IDE
3868
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $834K | ﹤0.01% |
71,660
-10,303
| -13% | -$116K |
|
|
MCN
3869
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $834K | ﹤0.01% |
105,338
-5,916
| -5% | -$46.4K |
|
3870
Laureate Education
LAUR
$5.05B
| $833K | ﹤0.01% |
70,298
-31,392
| -31% | -$381K |
|
3871
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $833K | ﹤0.01% |
8,220
-6,412
| -44% | -$611K |
|
3872
Gevo
GEVO
$403M
| $832K | ﹤0.01% |
177,825
-63,996
| -26% | -$245K |
|
3873
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $831K | ﹤0.01% |
29,753
-13,151
| -31% | -$344K |
|
3874
Citi Trends
CTRN
$635M
| $831K | ﹤0.01% |
27,124
+2,734
| +11% | +$128K |
|
3875
SK Telecom
SKM
$12.9B
| $831K | ﹤0.01% |
32,410
-25,496
| -44% | -$661K |
|
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.