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 | |
|---|---|---|---|---|---|---|
|
GLDD
4176
DELISTED
Great Lakes Dredge & Dock
GLDD
| $532K | ﹤0.01% |
37,927
-21,392
| -36% | -$308K |
|
4177
Treace Medical Concepts
TMCI
$308M
| $531K | ﹤0.01% |
28,115
-6,523
| -19% | -$127K |
|
|
SNLN
4178
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $531K | ﹤0.01% |
34,015
-3,991
| -11% | -$62.8K |
|
4179
Boston Omaha
BOC
$430M
| $530K | ﹤0.01% |
20,901
-1,106
| -5% | -$30.2K |
|
|
GLU
4180
Gabelli Utility & Income Trust
GLU
$116M
| $529K | ﹤0.01% |
26,953
-15,184
| -36% | -$301K |
|
4181
Scholastic
SCHL
$780M
| $529K | ﹤0.01% |
13,147
-11,303
| -46% | -$467K |
|
|
HNGR
4182
DELISTED
Hanger Inc.
HNGR
| $529K | ﹤0.01% |
28,877
-12,466
| -30% | -$228K |
|
|
FCT
4183
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $528K | ﹤0.01% |
42,009
+19,440
| +86% | +$235K |
|
|
RIV
4184
RiverNorth Opportunities Fund
RIV
$319M
| $528K | ﹤0.01% |
33,058
-1,111
| -3% | -$17.8K |
|
|
APPH
4185
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $528K | ﹤0.01% |
98,199
+29,023
| +42% | +$120K |
|
4186
CALL
Boston Scientific
BSX
$74.2B
| $527K | ﹤0.01% |
11,900
+11,700
| +5,850% | +$507K |
|
|
CGC
4187
Canopy Growth
CGC
$422M
| $527K | ﹤0.01% |
6,960
+1,928
| +38% | +$147K |
|
4188
Atlanticus Holdings
ATLC
$1.42B
| $526K | ﹤0.01% |
10,165
-1,187
| -10% | -$71.3K |
|
|
SUMO
4189
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $526K | ﹤0.01% |
45,031
-33,980
| -43% | -$394K |
|
|
BRY
4190
DELISTED
Berry Corp
BRY
| $524K | ﹤0.01% |
50,783
-22,197
| -30% | -$211K |
|
|
PINE
4191
Alpine Income Property Trust
PINE
$346M
| $524K | ﹤0.01% |
27,893
-416
| -1% | -$8.01K |
|
4192
Brighthouse Financial
BHF
$3.38B
| $523K | ﹤0.01% |
10,144
-6,010
| -37% | -$321K |
|
4193
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
| $522K | ﹤0.01% |
6,907
+314
| +5% | +$24K |
|
4194
Green Dot
GDOT
$764M
| $521K | ﹤0.01% |
18,971
-32,805
| -63% | -$997K |
|
|
CSII
4195
DELISTED
Cardiovascular Systems, Inc.
CSII
| $520K | ﹤0.01% |
23,030
-14,566
| -39% | -$283K |
|
4196
Protolabs
PRLB
$2.16B
| $519K | ﹤0.01% |
9,826
-12,057
| -55% | -$634K |
|
|
MMAT
4197
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $519K | ﹤0.01% |
3,109
-986
| -24% | -$184K |
|
|
BRW
4198
Saba Capital Income & Opportunities Fund
BRW
$336M
| $518K | ﹤0.01% |
57,241
-1,390
| -2% | -$12.5K |
|
4199
Transmedics
TMDX
$3.1B
| $518K | ﹤0.01% |
19,231
-8,860
| -32% | -$159K |
|
4200
AnaptysBio
ANAB
$1.71B
| $514K | ﹤0.01% |
20,790
-5,859
| -22% | -$177K |
|
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.