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 | |
|---|---|---|---|---|---|---|
4051
Krystal Biotech
KRYS
$9.68B
| $640K | ﹤0.01% |
9,620
-5,345
| -36% | -$334K |
|
|
DGL
4052
DELISTED
Invesco DB Gold Fund
DGL
| $639K | ﹤0.01% |
11,550
+4,586
| +66% | +$246K |
|
|
GUT
4053
Gabelli Utility Trust
GUT
$572M
| $638K | ﹤0.01% |
91,681
+14,996
| +20% | +$116K |
|
4054
Lands' End
LE
$402M
| $638K | ﹤0.01% |
37,710
-1,272
| -3% | -$22.7K |
|
4055
Nordic American Tanker
NAT
$1.31B
| $638K | ﹤0.01% |
299,500
+42,324
| +16% | +$75.1K |
|
4056
Inseego
INSG
$84.9M
| $636K | ﹤0.01% |
15,680
-3,802
| -20% | -$174K |
|
4057
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $636K | ﹤0.01% |
6,933
-1,136
| -14% | -$102K |
|
4058
Rocket Lab Corp
RKLB
$50B
| $636K | ﹤0.01% |
79,006
+4,326
| +6% | +$40.3K |
|
4059
Alphatec Holdings
ATEC
$1.45B
| $633K | ﹤0.01% |
54,990
-24,974
| -31% | -$270K |
|
4060
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $633K | ﹤0.01% |
16,291
+4,972
| +44% | +$199K |
|
|
VLTA
4061
DELISTED
Volta Inc.
VLTA
| $630K | ﹤0.01% |
206,721
+163,930
| +383% | +$788K |
|
|
HIX
4062
Western Asset High Income Fund II
HIX
$355M
| $629K | ﹤0.01% |
104,529
+75
| +0.1% | +$481 |
|
|
IMV
4063
DELISTED
IMV Inc. Common Shares
IMV
| $629K | ﹤0.01% |
43,660
+58
| +0.1% | +$734 |
|
|
CCXI
4064
DELISTED
ChemoCentryx, Inc.
CCXI
| $629K | ﹤0.01% |
25,087
-51,958
| -67% | -$1.46M |
|
|
FMN
4065
Federated Hermes Premier Municipal Income Fund
FMN
$87.1M
| $628K | ﹤0.01% |
49,394
-8,378
| -15% | -$114K |
|
|
HNW
4066
DELISTED
Pioneer Diversified High Income Fund
HNW
| $627K | ﹤0.01% |
48,783
-4,667
| -9% | -$64.7K |
|
4067
PUT
Warner Bros
WBD
$67.9B
| $625K | ﹤0.01% |
25,100
+8,100
| +48% | +$222K |
|
4068
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.4M
| $624K | ﹤0.01% |
12,699
+9,427
| +288% | +$467K |
|
|
MHF
4069
Western Asset Municipal High Income Fund
MHF
$154M
| $623K | ﹤0.01% |
88,580
-6,811
| -7% | -$50K |
|
|
NPKI
4070
NPK International
NPKI
$1.18B
| $622K | ﹤0.01% |
169,917
+39,378
| +30% | +$146K |
|
4071
Pitney Bowes
PBI
$2.27B
| $621K | ﹤0.01% |
119,449
-63,989
| -35% | -$347K |
|
|
INFN
4072
DELISTED
Infinera Corporation Common Stock
INFN
| $621K | ﹤0.01% |
71,471
-61,414
| -46% | -$527K |
|
|
ATRS
4073
DELISTED
Antares Pharma, Inc.
ATRS
| $621K | ﹤0.01% |
151,406
-55,111
| -27% | -$200K |
|
4074
iShares Russell Top 200 ETF
IWL
$2.27B
| $620K | ﹤0.01% |
5,739
-337
| -6% | -$35.9K |
|
4075
Accuray
ARAY
$34.6M
| $619K | ﹤0.01% |
187,228
-82,834
| -31% | -$308K |
|
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.