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 | |
|---|---|---|---|---|---|---|
|
RSX
3951
DELISTED
VanEck Russia ETF
RSX
| $742K | ﹤0.01% |
131,433
+69,691
| +113% | +$1.18M |
|
|
HMHC
3952
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $742K | ﹤0.01% |
35,313
-161,081
| -82% | -$3.04M |
|
3953
PUT
Petrobras
PBR
$116B
| $740K | ﹤0.01% |
+50,000
| New | +$670K |
|
3954
XPeng
XPEV
$11.4B
| $740K | ﹤0.01% |
26,800
+2,088
| +8% | +$74.1K |
|
|
SRV
3955
NXG Cushing Midstream Energy Fund
SRV
$219M
| $739K | ﹤0.01% |
21,181
+887
| +4% | +$29.1K |
|
|
FBC
3956
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $736K | ﹤0.01% |
17,352
-23,182
| -57% | -$1.07M |
|
3957
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $734K | ﹤0.01% |
10,916
-48,239
| -82% | -$3.33M |
|
3958
CALL
Bath & Body Works
BBWI
$3.81B
| $731K | ﹤0.01% |
+15,300
| New | +$826K |
|
3959
Delek Logistics
DKL
$3.11B
| $730K | ﹤0.01% |
16,590
+956
| +6% | +$40.6K |
|
|
HCP
3960
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $729K | ﹤0.01% |
13,502
+5,637
| +72% | +$328K |
|
3961
HealthStream
HSTM
$829M
| $728K | ﹤0.01% |
36,590
-7,102
| -16% | -$161K |
|
|
GCP
3962
DELISTED
GCP Applied Technologies Inc.
GCP
| $728K | ﹤0.01% |
23,142
-29,188
| -56% | -$925K |
|
3963
ThredUp
TDUP
$412M
| $723K | ﹤0.01% |
94,057
+26,247
| +39% | +$229K |
|
3964
Heritage Financial
HFWA
$1.21B
| $722K | ﹤0.01% |
28,782
-14,817
| -34% | -$378K |
|
3965
Relay Therapeutics
RLAY
$4.38B
| $721K | ﹤0.01% |
24,094
-22,726
| -49% | -$551K |
|
3966
York Water
YORW
$527M
| $719K | ﹤0.01% |
16,009
-1,059
| -6% | -$47.3K |
|
|
FTCH
3967
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $719K | ﹤0.01% |
47,547
-92,085
| -66% | -$1.78M |
|
3968
PC Connection
CNXN
$2.04B
| $717K | ﹤0.01% |
13,689
-4,960
| -27% | -$235K |
|
3969
Robinhood
HOOD
$84.9B
| $713K | ﹤0.01% |
52,761
+8,388
| +19% | +$112K |
|
|
MSP
3970
DELISTED
Datto Holding Corp.
MSP
| $712K | ﹤0.01% |
26,692
+3,404
| +15% | +$84.4K |
|
3971
National Bank Holdings
NBHC
$1.92B
| $711K | ﹤0.01% |
17,631
-10,801
| -38% | -$480K |
|
|
PARA
3972
CALL
DELISTED
Paramount Global Class B
PARA
| $711K | ﹤0.01% |
18,800
| – | – |
|
|
PFC
3973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $711K | ﹤0.01% |
23,411
-12,694
| -35% | -$390K |
|
3974
1st Source
SRCE
$2.12B
| $707K | ﹤0.01% |
15,288
-5,287
| -26% | -$261K |
|
|
HAYN
3975
DELISTED
Haynes International, Inc.
HAYN
| $705K | ﹤0.01% |
16,536
+1,634
| +11% | +$64.4K |
|
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.