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 | |
|---|---|---|---|---|---|---|
4076
Grid Dynamics Holdings
GDYN
$630M
| $619K | ﹤0.01% |
44,012
-75,042
| -63% | -$1.53M |
|
|
MFA
4077
MFA Financial
MFA
$928M
| $619K | ﹤0.01% |
38,400
-100,434
| -72% | -$1.74M |
|
4078
The RMR Group
RMR
$337M
| $619K | ﹤0.01% |
19,927
-11,295
| -36% | -$353K |
|
4079
Rigel Pharmaceuticals
RIGL
$785M
| $618K | ﹤0.01% |
20,695
-7,624
| -27% | -$206K |
|
4080
Protagonist Therapeutics
PTGX
$9.6B
| $616K | ﹤0.01% |
26,019
-14,339
| -36% | -$404K |
|
4081
AbCellera Biologics
ABCL
$2.98B
| $615K | ﹤0.01% |
63,051
-29,132
| -32% | -$276K |
|
4082
McGrath RentCorp
MGRC
$2.95B
| $614K | ﹤0.01% |
7,229
-8,279
| -53% | -$658K |
|
4083
Weis Markets
WMK
$1.76B
| $614K | ﹤0.01% |
8,597
-17,038
| -66% | -$1.13M |
|
4084
BRC Inc
BRCC
$212M
| $613K | ﹤0.01% |
+29,364
| New | +$518K |
|
4085
PUT
Chewy
CHWY
$9.2B
| $612K | ﹤0.01% |
+15,000
| New | +$682K |
|
|
WOW
4086
DELISTED
WideOpenWest
WOW
| $612K | ﹤0.01% |
35,094
-57,746
| -62% | -$1.07M |
|
|
VMEO
4087
DELISTED
Vimeo
VMEO
| $611K | ﹤0.01% |
51,417
+13,729
| +36% | +$183K |
|
4088
Enviri
NVRI
$566M
| $610K | ﹤0.01% |
49,936
-23,066
| -32% | -$339K |
|
4089
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$144M
| $609K | ﹤0.01% |
23,574
+3,328
| +16% | +$83.2K |
|
4090
Wipro
WIT
$19.5B
| $608K | ﹤0.01% |
157,890
-331,438
| -68% | -$1.31M |
|
4091
The Joint Corp
JYNT
$121M
| $605K | ﹤0.01% |
17,084
-9,726
| -36% | -$450K |
|
4092
Axogen
AXGN
$2.61B
| $603K | ﹤0.01% |
75,920
-15,425
| -17% | -$133K |
|
|
INN
4093
Summit Hotel Properties
INN
$651M
| $603K | ﹤0.01% |
60,565
-39,097
| -39% | -$384K |
|
4094
SiriusPoint
SPNT
$2.62B
| $603K | ﹤0.01% |
80,599
-27,646
| -26% | -$219K |
|
|
ATCO
4095
DELISTED
Atlas Corp.
ATCO
| $603K | ﹤0.01% |
41,058
-112,726
| -73% | -$1.67M |
|
4096
AXT Inc
AXTI
$4.83B
| $602K | ﹤0.01% |
85,778
-12,763
| -13% | -$95.9K |
|
4097
XPEL
XPEL
$1.32B
| $601K | ﹤0.01% |
11,420
-5,345
| -32% | -$330K |
|
4098
Yext
YEXT
$572M
| $600K | ﹤0.01% |
86,934
-36,996
| -30% | -$282K |
|
|
FCO
4099
DELISTED
abrdn Global Income Fund
FCO
| $599K | ﹤0.01% |
97,713
+5,426
| +6% | +$36.7K |
|
|
SPPI
4100
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $599K | ﹤0.01% |
463,857
-80,271
| -15% | -$73.9K |
|
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.