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 | |
|---|---|---|---|---|---|---|
|
UXIN
4151
Uxin Ltd
UXIN
$257M
| $556K | ﹤0.01% |
5,450
| – | – |
|
4152
Brilliant Earth
BRLT
$22.5M
| $555K | ﹤0.01% |
53,886
+45,627
| +552% | +$519K |
|
4153
Sasol
SSL
$7.38B
| $555K | ﹤0.01% |
22,975
-11,963
| -34% | -$261K |
|
|
CATC
4154
DELISTED
CAMBRIDGE BANCORP
CATC
| $554K | ﹤0.01% |
6,517
-904
| -12% | -$79.4K |
|
|
ZIMV
4155
DELISTED
ZimVie
ZIMV
| $553K | ﹤0.01% |
+24,228
| New | +$571K |
|
|
SNCY
4156
DELISTED
Sun Country Airlines
SNCY
| $551K | ﹤0.01% |
21,039
-13,176
| -39% | -$343K |
|
4157
PUT
Encompass Health
EHC
$12.4B
| $548K | ﹤0.01% |
9,679
-18,855
| -66% | -$984K |
|
4158
American Outdoor Brands
AOUT
$159M
| $544K | ﹤0.01% |
41,435
+10,898
| +36% | +$176K |
|
4159
America's Car Mart
CRMT
$26.8M
| $544K | ﹤0.01% |
6,756
-1,378
| -17% | -$131K |
|
|
LYLT
4160
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $544K | ﹤0.01% |
32,891
-10,816
| -25% | -$268K |
|
|
NYXH
4161
Nyxoah
NYXH
$159M
| $543K | ﹤0.01% |
28,391
+709
| +3% | +$14.3K |
|
4162
CALL
Okta
OKTA
$26.1B
| $543K | ﹤0.01% |
+3,600
| New | +$645K |
|
4163
CALL
Willis Towers Watson
WTW
$31.8B
| $543K | ﹤0.01% |
+2,300
| New | +$527K |
|
4164
Artesian Resources
ARTNA
$362M
| $542K | ﹤0.01% |
11,162
-5,597
| -33% | -$261K |
|
4165
iShares Convertible Bond ETF
ICVT
$7.44B
| $542K | ﹤0.01% |
6,512
+518
| +9% | +$42.9K |
|
4166
Peapack-Gladstone Financial
PGC
$806M
| $541K | ﹤0.01% |
15,553
-5,905
| -28% | -$217K |
|
4167
Greenland Technologies Holding
GTEC
$14.7M
| $540K | ﹤0.01% |
110,441
+38,244
| +53% | +$203K |
|
|
NXG
4168
NXG NextGen Infrastructure Income Fund
NXG
$347M
| $539K | ﹤0.01% |
12,062
+6,566
| +119% | +$285K |
|
4169
Gorman-Rupp
GRC
$2.19B
| $538K | ﹤0.01% |
15,004
-7,349
| -33% | -$285K |
|
4170
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.2M
| $536K | ﹤0.01% |
8,881
+1,000
| +13% | +$59.9K |
|
4171
First Internet Bancorp
INBK
$256M
| $535K | ﹤0.01% |
12,453
-435
| -3% | -$21.1K |
|
4172
Zymeworks
ZYME
$1.73B
| $535K | ﹤0.01% |
81,706
+55,233
| +209% | +$492K |
|
|
CXH
4173
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $532K | ﹤0.01% |
62,262
-24,511
| -28% | -$223K |
|
4174
Descartes Systems
DSGX
$6.78B
| $532K | ﹤0.01% |
7,271
+6,519
| +867% | +$470K |
|
|
GDL
4175
GDL Fund
GDL
$92M
| $532K | ﹤0.01% |
61,860
-4,176
| -6% | -$36.2K |
|
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.