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 | |
|---|---|---|---|---|---|---|
4276
PUT
ExxonMobil
XOM
$654B
| $462K | ﹤0.01% |
5,600
-273,219
| -98% | -$21.2M |
|
4277
Utah Medical Products
UTMD
$231M
| $461K | ﹤0.01% |
5,137
-6,204
| -55% | -$570K |
|
|
GORV
4278
DELISTED
Lazydays
GORV
| $460K | ﹤0.01% |
761
-523
| -41% | -$286K |
|
4279
Stock Yards Bancorp
SYBT
$2.6B
| $460K | ﹤0.01% |
8,701
-8,031
| -48% | -$460K |
|
4280
PUT
McCormick & Company Non-Voting
MKC
$14.1B
| $459K | ﹤0.01% |
4,600
| – | – |
|
4281
Kura Oncology
KURA
$889M
| $458K | ﹤0.01% |
28,470
-19,133
| -40% | -$276K |
|
|
FEI
4282
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $458K | ﹤0.01% |
55,488
-170
| -0.3% | -$1.33K |
|
|
CSTR
4283
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $458K | ﹤0.01% |
21,723
-8,527
| -28% | -$182K |
|
4284
Koppers
KOP
$863M
| $457K | ﹤0.01% |
16,615
-10,480
| -39% | -$309K |
|
|
URG
4285
Ur-Energy
URG
$561M
| $457K | ﹤0.01% |
284,913
+114,415
| +67% | +$162K |
|
4286
C4 Therapeutics
CCCC
$482M
| $456K | ﹤0.01% |
18,784
-12,444
| -40% | -$302K |
|
4287
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $456K | ﹤0.01% |
24,967
-1,114
| -4% | -$21.6K |
|
4288
Mission Produce
AVO
$1.14B
| $455K | ﹤0.01% |
36,020
-11,751
| -25% | -$157K |
|
4289
Rimini Street
RMNI
$448M
| $455K | ﹤0.01% |
78,407
-13,069
| -14% | -$68.6K |
|
4290
ProShares Ultra S&P500
SSO
$8.4B
| $455K | ﹤0.01% |
13,864
+344
| +3% | +$11K |
|
4291
Kearny Financial
KRNY
$596M
| $454K | ﹤0.01% |
35,322
-19,538
| -36% | -$259K |
|
4292
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $453K | ﹤0.01% |
5,891
+5,142
| +687% | +$414K |
|
4293
Ooma
OOMA
$566M
| $453K | ﹤0.01% |
30,194
-10,537
| -26% | -$178K |
|
4294
Tactile Systems Technology
TCMD
$557M
| $453K | ﹤0.01% |
22,503
-1,852
| -8% | -$32.4K |
|
|
FRBK
4295
DELISTED
Republic First Bancorp Inc
FRBK
| $453K | ﹤0.01% |
87,954
+38,253
| +77% | +$184K |
|
4296
PagSeguro Digital
PAGS
$2.39B
| $452K | ﹤0.01% |
22,512
+15,449
| +219% | +$288K |
|
|
SBR
4297
Sabine Royalty Trust
SBR
$1.06B
| $452K | ﹤0.01% |
7,829
+1,251
| +19% | +$65.9K |
|
4298
BJ's Restaurants
BJRI
$1.44B
| $451K | ﹤0.01% |
15,960
-26,658
| -63% | -$811K |
|
4299
Hydrofarm Holdings
HYFM
$8.29M
| $450K | ﹤0.01% |
2,975
+73
| +3% | +$13.6K |
|
|
PSTL
4300
Postal Realty Trust
PSTL
$685M
| $450K | ﹤0.01% |
26,792
+14,687
| +121% | +$261K |
|
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.