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 | |
|---|---|---|---|---|---|---|
3876
Agilysys
AGYS
$3.01B
| $830K | ﹤0.01% |
20,796
-6,653
| -24% | -$267K |
|
3877
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $830K | ﹤0.01% |
6,000
| – | – |
|
|
NEV
3878
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $830K | ﹤0.01% |
63,808
-100
| -0.2% | -$1.4K |
|
|
OLP
3879
One Liberty Properties
OLP
$515M
| $828K | ﹤0.01% |
26,907
-29,705
| -52% | -$921K |
|
3880
Harmony Biosciences
HRMY
$2.3B
| $827K | ﹤0.01% |
16,991
-7,478
| -31% | -$305K |
|
3881
Nano X Imaging
NNOX
$77.3M
| $826K | ﹤0.01% |
76,191
-2,549
| -3% | -$27.2K |
|
3882
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $826K | ﹤0.01% |
116,250
+83
| +0.1% | +$609 |
|
|
EVA
3883
DELISTED
Enviva Inc.
EVA
| $825K | ﹤0.01% |
10,426
+2,486
| +31% | +$182K |
|
3884
ARKO Corp
ARKO
$495M
| $824K | ﹤0.01% |
90,594
-57,103
| -39% | -$481K |
|
|
ECOM
3885
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $824K | ﹤0.01% |
49,738
-7,454
| -13% | -$141K |
|
3886
IHS Holding
IHS
$2.8B
| $822K | ﹤0.01% |
74,226
-45,955
| -38% | -$526K |
|
3887
Inogen
INGN
$157M
| $818K | ﹤0.01% |
25,221
-5,984
| -19% | -$188K |
|
3888
Procore
PCOR
$8.93B
| $818K | ﹤0.01% |
14,114
+5,816
| +70% | +$370K |
|
3889
Stagwell
STGW
$2.27B
| $817K | ﹤0.01% |
112,783
-92,343
| -45% | -$693K |
|
3890
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $816K | ﹤0.01% |
17,708
+9,328
| +111% | +$442K |
|
|
LEO
3891
BNY Mellon Strategic Municipals
LEO
$387M
| $816K | ﹤0.01% |
113,606
-27,290
| -19% | -$209K |
|
|
GOOD
3892
Gladstone Commercial Corp
GOOD
$619M
| $815K | ﹤0.01% |
37,021
-14,177
| -28% | -$318K |
|
|
LOVE
3893
LoveSac
LOVE
$258M
| $815K | ﹤0.01% |
15,073
-3,641
| -19% | -$175K |
|
3894
Transcat
TRNS
$893M
| $814K | ﹤0.01% |
10,034
+1,515
| +18% | +$123K |
|
|
LBAI
3895
DELISTED
Lakeland Bancorp Inc
LBAI
| $809K | ﹤0.01% |
48,431
-12,386
| -20% | -$229K |
|
3896
Forestar Group
FOR
$1.48B
| $808K | ﹤0.01% |
45,468
-84,271
| -65% | -$1.58M |
|
|
ZYXI
3897
DELISTED
Zynex
ZYXI
| $807K | ﹤0.01% |
129,386
+19,016
| +17% | +$134K |
|
|
TBRG
3898
DELISTED
TruBridge
TBRG
| $807K | ﹤0.01% |
23,411
-3,772
| -14% | -$115K |
|
3899
PUT
3M
MMM
$94.4B
| $804K | ﹤0.01% |
6,458
+6,338
| +5,282% | +$843K |
|
|
RA
3900
Brookfield Real Assets Income Fund
RA
$706M
| $802K | ﹤0.01% |
38,666
-9,357
| -19% | -$195K |
|
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.