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 | |
|---|---|---|---|---|---|---|
3926
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.6M
| $770K | ﹤0.01% |
15,989
+1,270
| +9% | +$59.8K |
|
|
TWN
3927
Taiwan Fund
TWN
$538M
| $770K | ﹤0.01% |
23,409
-216
| -0.9% | -$7.39K |
|
|
EVV
3928
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $768K | ﹤0.01% |
65,548
+2
| +0% | +$24 |
|
3929
McCormick & Company Voting
MKC.V
$14.2B
| $768K | ﹤0.01% |
7,683
+7,001
| +1,027% | +$685K |
|
3930
PUT
McDonald's
MCD
$194B
| $767K | ﹤0.01% |
3,100
-31
| -1% | -$7.72K |
|
|
PCN
3931
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $767K | ﹤0.01% |
48,721
-3,859
| -7% | -$61.1K |
|
|
IGI
3932
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
| $765K | ﹤0.01% |
40,832
-25,687
| -39% | -$502K |
|
3933
Oscar Health
OSCR
$8.63B
| $765K | ﹤0.01% |
76,773
-259,305
| -77% | -$1.93M |
|
|
IRBT
3934
DELISTED
iRobot
IRBT
| $762K | ﹤0.01% |
12,004
-10,687
| -47% | -$676K |
|
3935
PUT
Johnson & Johnson
JNJ
$626B
| $762K | ﹤0.01% |
4,300
+1,189
| +38% | +$202K |
|
|
AZEK
3936
DELISTED
The AZEK Co
AZEK
| $761K | ﹤0.01% |
30,608
-141,825
| -82% | -$4.46M |
|
3937
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $760K | ﹤0.01% |
21,515
-4,408
| -17% | -$158K |
|
3938
Westamerica Bancorp
WABC
$1.36B
| $760K | ﹤0.01% |
12,584
-10,772
| -46% | -$642K |
|
3939
Invesco DB Precious Metals Fund
DBP
$257M
| $759K | ﹤0.01% |
14,660
+8,583
| +141% | +$432K |
|
|
RMMZ
3940
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $757K | ﹤0.01% |
+39,215
| New | +$774K |
|
3941
First Busey Corp
BUSE
$2.57B
| $754K | ﹤0.01% |
29,752
-16,395
| -36% | -$452K |
|
3942
CALL
Intuitive Surgical
ISRG
$142B
| $754K | ﹤0.01% |
+2,500
| New | +$730K |
|
3943
Funko
FNKO
$332M
| $752K | ﹤0.01% |
43,573
-6,872
| -14% | -$120K |
|
|
KAMN
3944
DELISTED
Kaman Corp
KAMN
| $752K | ﹤0.01% |
17,310
-9,074
| -34% | -$384K |
|
3945
ImmunityBio
IBRX
$8.05B
| $748K | ﹤0.01% |
133,280
+9,644
| +8% | +$59.2K |
|
3946
Kinetik
KNTK
$4.11B
| $746K | ﹤0.01% |
22,958
+4,276
| +23% | +$140K |
|
3947
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $744K | ﹤0.01% |
52,387
+23,110
| +79% | +$336K |
|
|
HPI
3948
John Hancock Preferred Income Fund
HPI
$435M
| $743K | ﹤0.01% |
38,433
-2,144
| -5% | -$41.1K |
|
3949
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $742K | ﹤0.01% |
19,335
+5,916
| +44% | +$225K |
|
|
WW
3950
DELISTED
WW International
WW
| $742K | ﹤0.01% |
72,457
-6,401
| -8% | -$75.1K |
|
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.