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 | |
|---|---|---|---|---|---|---|
4101
Origin Bancorp
OBK
$1.66B
| $598K | ﹤0.01% |
14,156
-6,980
| -33% | -$306K |
|
4102
LendingTree
TREE
$443M
| $597K | ﹤0.01% |
4,987
-4,548
| -48% | -$538K |
|
|
BBBY
4103
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $597K | ﹤0.01% |
26,500
+12,700
| +92% | +$221K |
|
4104
ADT
ADT
$5.44B
| $596K | ﹤0.01% |
78,583
-59,759
| -43% | -$455K |
|
4105
Carter Bankshares
CARE
$709M
| $596K | ﹤0.01% |
34,336
-271
| -0.8% | -$4.36K |
|
4106
Shenandoah Telecom
SHEN
$740M
| $596K | ﹤0.01% |
25,234
-16,578
| -40% | -$374K |
|
4107
Zillow
ZG
$7.71B
| $596K | ﹤0.01% |
12,373
+3,867
| +45% | +$204K |
|
|
RADA
4108
DELISTED
Rada Electronic Industries Ltd
RADA
| $596K | ﹤0.01% |
42,757
+25,714
| +151% | +$293K |
|
|
AMRN
4109
Amarin Corp
AMRN
$296M
| $595K | ﹤0.01% |
9,033
+518
| +6% | +$34.2K |
|
4110
The GEO Group
GEO
$4.18B
| $595K | ﹤0.01% |
89,970
-104,434
| -54% | -$683K |
|
4111
BancFirst
BANF
$3.82B
| $594K | ﹤0.01% |
7,150
-5,922
| -45% | -$459K |
|
4112
HCI Group
HCI
$2.29B
| $594K | ﹤0.01% |
8,714
-127
| -1% | -$8.68K |
|
|
MRC
4113
DELISTED
MRC Global
MRC
| $594K | ﹤0.01% |
49,821
-25,462
| -34% | -$238K |
|
|
SDC
4114
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $593K | ﹤0.01% |
228,916
+141,179
| +161% | +$328K |
|
4115
PUT
SLB Ltd
SLB
$79.7B
| $591K | ﹤0.01% |
14,300
-34,800
| -71% | -$1.36M |
|
4116
Nektar Therapeutics
NKTR
$2.55B
| $590K | ﹤0.01% |
7,291
-370
| -5% | -$54.8K |
|
|
HHR
4117
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $590K | ﹤0.01% |
39,264
-881
| -2% | -$37.1K |
|
|
CEV
4118
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $589K | ﹤0.01% |
51,348
-9,700
| -16% | -$120K |
|
|
RXRA
4119
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
| $589K | ﹤0.01% |
+60,430
| New | +$587K |
|
4120
Invesco International Corporate Bond ETF
PICB
$361M
| $587K | ﹤0.01% |
23,151
+363
| +2% | +$9.54K |
|
4121
PUT
Zoom
ZM
$31.1B
| $586K | ﹤0.01% |
5,000
| – | – |
|
4122
Accel Entertainment
ACEL
$995M
| $585K | ﹤0.01% |
48,037
+15,073
| +46% | +$195K |
|
|
PMX
4123
DELISTED
PIMCO Municipal Income Fund III
PMX
| $584K | ﹤0.01% |
56,356
+3,001
| +6% | +$33.3K |
|
|
HT
4124
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $584K | ﹤0.01% |
64,329
+28,993
| +82% | +$268K |
|
4125
Health Catalyst
HCAT
$132M
| $582K | ﹤0.01% |
22,295
-16,881
| -43% | -$479K |
|
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.