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 | |
|---|---|---|---|---|---|---|
|
SRDX
4026
DELISTED
Surmodics
SRDX
| $661K | ﹤0.01% |
14,571
-5,258
| -27% | -$230K |
|
4027
Warby Parker
WRBY
$3.1B
| $659K | ﹤0.01% |
19,455
+2,842
| +17% | +$91.9K |
|
|
TCN
4028
DELISTED
Tricon Residential Inc.
TCN
| $658K | ﹤0.01% |
+41,368
| New | +$631K |
|
4029
PUT
Alcoa
AA
$14.3B
| $657K | ﹤0.01% |
+7,300
| New | +$530K |
|
4030
Astronics
ATRO
$3.7B
| $657K | ﹤0.01% |
60,942
+3,820
| +7% | +$41.5K |
|
4031
Barrett Business Services
BBSI
$761M
| $656K | ﹤0.01% |
33,860
-11,528
| -25% | -$195K |
|
4032
Custom Truck One Source
CTOS
$2.42B
| $656K | ﹤0.01% |
78,114
-5,632
| -7% | -$45.5K |
|
|
GNT
4033
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $656K | ﹤0.01% |
117,345
+63,594
| +118% | +$344K |
|
4034
Cerus
CERS
$516M
| $655K | ﹤0.01% |
119,367
-55,660
| -32% | -$308K |
|
|
LOTZ
4035
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $655K | ﹤0.01% |
478,398
-24,359
| -5% | -$45.9K |
|
4036
Relmada Therapeutics
RLMD
$477M
| $654K | ﹤0.01% |
24,230
+15,841
| +189% | +$328K |
|
|
EFT
4037
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $653K | ﹤0.01% |
49,409
-15,194
| -24% | -$213K |
|
4038
Nicolet Bankshares
NIC
$3.72B
| $653K | ﹤0.01% |
6,979
-4,664
| -40% | -$435K |
|
4039
ProShares Online Retail ETF
ONLN
$66.3M
| $653K | ﹤0.01% |
14,211
-21,535
| -60% | -$1.04M |
|
4040
DNOW Inc
DNOW
$3.01B
| $652K | ﹤0.01% |
59,143
-38,608
| -39% | -$374K |
|
4041
Dorian LPG
LPG
$1.84B
| $652K | ﹤0.01% |
45,022
-8,865
| -16% | -$117K |
|
|
POSH
4042
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $647K | ﹤0.01% |
+51,100
| New | +$740K |
|
4043
Revolution Medicines
RVMD
$44.1B
| $646K | ﹤0.01% |
25,269
-20,951
| -45% | -$456K |
|
|
ATAXZ
4044
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $646K | ﹤0.01% |
106,876
| – | – |
|
4045
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $645K | ﹤0.01% |
17,925
-20,064
| -53% | -$709K |
|
|
CVGW
4046
DELISTED
Calavo Growers
CVGW
| $644K | ﹤0.01% |
17,699
-4,932
| -22% | -$201K |
|
4047
MaxCyte
MXCT
$133M
| $644K | ﹤0.01% |
92,065
-6,034
| -6% | -$41.2K |
|
|
ARR
4048
Armour Residential REIT
ARR
$2.36B
| $642K | ﹤0.01% |
15,283
-6,332
| -29% | -$282K |
|
4049
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $642K | ﹤0.01% |
12,358
+3,362
| +37% | +$175K |
|
4050
German American Bancorp
GABC
$1.89B
| $641K | ﹤0.01% |
16,861
-9,295
| -36% | -$370K |
|
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.