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 | |
|---|---|---|---|---|---|---|
|
PFL
4201
PIMCO Income Strategy Fund
PFL
$388M
| $514K | ﹤0.01% |
50,395
+815
| +2% | +$8.42K |
|
4202
CoreCivic
CXW
$3.35B
| $513K | ﹤0.01% |
45,904
-38,852
| -46% | -$380K |
|
4203
ALPS Dynamic Core Income ETF
RFCI
$16M
| $513K | ﹤0.01% |
21,853
+1,957
| +10% | +$47K |
|
4204
Coherus Oncology
CHRS
$187M
| $512K | ﹤0.01% |
39,549
-21,163
| -35% | -$269K |
|
|
FARM
4205
DELISTED
Farmer Brothers
FARM
| $512K | ﹤0.01% |
71,883
+71,258
| +11,401% | +$463K |
|
4206
iShares Global Utilities ETF
JXI
$306M
| $512K | ﹤0.01% |
7,776
-103
| -1% | -$6.44K |
|
4207
Standard Motor Products
SMP
$889M
| $512K | ﹤0.01% |
11,861
-9,285
| -44% | -$435K |
|
4208
Independent Bank Corp
IBCP
$844M
| $511K | ﹤0.01% |
23,212
-7,400
| -24% | -$178K |
|
|
NFBK
4209
DELISTED
Northfield Bancorp
NFBK
| $510K | ﹤0.01% |
35,523
-18,540
| -34% | -$291K |
|
4210
Prosperity Bancshares
PB
$8.85B
| $510K | ﹤0.01% |
7,343
+2,585
| +54% | +$191K |
|
4211
NovaGold Resources
NG
$3.37B
| $509K | ﹤0.01% |
66,012
-85,852
| -57% | -$604K |
|
|
SPE.PRC
4212
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
| $509K | ﹤0.01% |
+20,368
| New | +$509K |
|
4213
Palomar
PLMR
$3.47B
| $508K | ﹤0.01% |
7,938
-23,542
| -75% | -$1.34M |
|
4214
DHT Holdings
DHT
$2.93B
| $507K | ﹤0.01% |
87,452
-46,185
| -35% | -$254K |
|
|
DQ
4215
Daqo New Energy
DQ
$984M
| $507K | ﹤0.01% |
12,290
-3,496
| -22% | -$147K |
|
4216
Huron Consulting
HURN
$2.43B
| $507K | ﹤0.01% |
11,042
-7,196
| -39% | -$332K |
|
|
DDX
4217
Defined Duration 10 ETF
DDX
$72.5M
| $506K | ﹤0.01% |
+21,611
| New | +$516K |
|
4218
Silicon Motion
SIMO
$7.6B
| $506K | ﹤0.01% |
7,571
+689
| +10% | +$53.7K |
|
4219
Cato Corp
CATO
$65.3M
| $505K | ﹤0.01% |
34,418
+8,155
| +31% | +$135K |
|
4220
PUT
Editas Medicine
EDIT
$453M
| $504K | ﹤0.01% |
26,500
| – | – |
|
|
SPE
4221
Special Opportunities Fund
SPE
$144M
| $504K | ﹤0.01% |
35,152
+321
| +0.9% | +$4.54K |
|
|
HTB
4222
HomeTrust Bancshares
HTB
$830M
| $503K | ﹤0.01% |
17,030
-12,916
| -43% | -$398K |
|
4223
BlackRock Debt Strategies Fund
DSU
$601M
| $502K | ﹤0.01% |
48,180
-10,034
| -17% | -$109K |
|
|
ECOL
4224
DELISTED
US Ecology, Inc.
ECOL
| $497K | ﹤0.01% |
10,359
-11,018
| -52% | -$440K |
|
4225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
| $495K | ﹤0.01% |
13,418
-188,041
| -93% | -$7.23M |
|
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.