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 | |
|---|---|---|---|---|---|---|
3976
VanEck Biotech ETF
BBH
$428M
| $703K | ﹤0.01% |
4,336
-4,073
| -48% | -$660K |
|
|
NBH
3977
Neuberger Municipal Fund Inc
NBH
$302M
| $703K | ﹤0.01% |
52,898
-13,304
| -20% | -$188K |
|
3978
Global X Social Media ETF
SOCL
$92.1M
| $703K | ﹤0.01% |
16,609
-6,220
| -27% | -$286K |
|
3979
Waterstone Financial
WSBF
$374M
| $703K | ﹤0.01% |
36,322
-7,313
| -17% | -$148K |
|
|
QUOT
3980
DELISTED
Quotient Technology Inc
QUOT
| $701K | ﹤0.01% |
109,955
-38,205
| -26% | -$256K |
|
3981
El Pollo Loco
LOCO
$452M
| $700K | ﹤0.01% |
60,318
-4,140
| -6% | -$53.4K |
|
|
TWKS
3982
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $700K | ﹤0.01% |
33,624
+19,241
| +134% | +$420K |
|
|
EXAS
3983
PUT
DELISTED
Exact Sciences
EXAS
| $699K | ﹤0.01% |
+10,000
| New | +$731K |
|
3984
Universal Insurance Holdings
UVE
$1.19B
| $698K | ﹤0.01% |
51,765
-4,972
| -9% | -$74.5K |
|
|
XRN
3985
Chiron Real Estate Inc
XRN
$465M
| $696K | ﹤0.01% |
8,536
-5,748
| -40% | -$470K |
|
3986
PUT
United Airlines
UAL
$41B
| $695K | ﹤0.01% |
+15,000
| New | +$650K |
|
3987
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
| $691K | ﹤0.01% |
13,047
-337
| -3% | -$18.8K |
|
3988
V2X
VVX
$2.52B
| $691K | ﹤0.01% |
19,299
-2,918
| -13% | -$125K |
|
|
RESP
3989
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $690K | ﹤0.01% |
14,283
+135
| +1% | +$6.47K |
|
3990
CRA International
CRAI
$1.06B
| $688K | ﹤0.01% |
8,158
-3,697
| -31% | -$324K |
|
3991
Trinity Capital Inc.
TRIN
$1.72B
| $688K | ﹤0.01% |
35,612
| – | – |
|
3992
Beazer Homes USA
BZH
$874M
| $687K | ﹤0.01% |
45,154
-11,569
| -20% | -$205K |
|
3993
Aclaris Therapeutics
ACRS
$871M
| $686K | ﹤0.01% |
39,811
+7,013
| +21% | +$95.7K |
|
3994
Gibraltar Industries
ROCK
$1.48B
| $686K | ﹤0.01% |
16,004
-11,195
| -41% | -$590K |
|
|
ANAC
3995
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $686K | ﹤0.01% |
70,095
-79,305
| -53% | -$772K |
|
3996
Artivion
AORT
$1.38B
| $685K | ﹤0.01% |
32,030
-15,591
| -33% | -$301K |
|
3997
Invesco China Technology ETF
CQQQ
$3.24B
| $685K | ﹤0.01% |
14,593
-46,967
| -76% | -$2.59M |
|
3998
CALL
Delta Air Lines
DAL
$59.5B
| $685K | ﹤0.01% |
+17,300
| New | +$674K |
|
3999
MakeMyTrip
MMYT
$5.78B
| $685K | ﹤0.01% |
25,508
-384
| -1% | -$9.9K |
|
4000
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $685K | ﹤0.01% |
28,655
-4,296
| -13% | -$107K |
|
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.