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 | |
|---|---|---|---|---|---|---|
|
ONEM
4301
DELISTED
1Life Healthcare
ONEM
| $450K | ﹤0.01% |
40,717
-40,944
| -50% | -$459K |
|
|
BSMM
4302
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| $450K | ﹤0.01% |
17,810
+11,649
| +189% | +$295K |
|
4303
eGain
EGAN
$197M
| $448K | ﹤0.01% |
38,686
-13,914
| -26% | -$157K |
|
|
FLIC
4304
DELISTED
First of Long Island Corp
FLIC
| $447K | ﹤0.01% |
22,923
-1,966
| -8% | -$42.3K |
|
|
CHUY
4305
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $447K | ﹤0.01% |
16,539
-6,553
| -28% | -$182K |
|
4306
PUT
Agilon Health
AGL
$1.49B
| $446K | ﹤0.01% |
704
| – | – |
|
4307
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $444K | ﹤0.01% |
7,271
-995
| -12% | -$59.8K |
|
4308
CNB Financial Corp
CCNE
$1.03B
| $443K | ﹤0.01% |
16,815
-5,116
| -23% | -$137K |
|
4309
Establishment Labs
ESTA
$2.24B
| $443K | ﹤0.01% |
6,576
+1,226
| +23% | +$71.7K |
|
4310
Bristow Group
VTOL
$1.37B
| $443K | ﹤0.01% |
11,973
-7,933
| -40% | -$271K |
|
4311
Motley Fool Next Index ETF
TMFX
$34.3M
| $442K | ﹤0.01% |
+25,284
| New | +$444K |
|
4312
Noodles & Co
NDLS
$99.2M
| $441K | ﹤0.01% |
9,232
+1,442
| +19% | +$88.5K |
|
4313
Nuvation Bio
NUVB
$2.24B
| $441K | ﹤0.01% |
83,802
-52,953
| -39% | -$297K |
|
|
NSL
4314
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $441K | ﹤0.01% |
77,815
+23,691
| +44% | +$136K |
|
4315
Bain Capital Specialty
BCSF
$820M
| $440K | ﹤0.01% |
28,242
+5,344
| +23% | +$84.4K |
|
4316
RxSight
RXST
$289M
| $440K | ﹤0.01% |
35,491
+1,843
| +5% | +$22.1K |
|
|
OZON
4317
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $440K | ﹤0.01% |
37,873
+4,636
| +14% | +$98.2K |
|
4318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
| $438K | ﹤0.01% |
22,527
+200
| +0.9% | +$4.01K |
|
|
SA
4319
Seabridge Gold
SA
$3.55B
| $438K | ﹤0.01% |
23,661
+1,231
| +5% | +$21K |
|
4320
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $437K | ﹤0.01% |
6,438
-410
| -6% | -$28.6K |
|
4321
Woori Financial
WF
$17B
| $437K | ﹤0.01% |
11,590
+6,467
| +126% | +$234K |
|
|
ACCD
4322
DELISTED
Accolade Inc
ACCD
| $437K | ﹤0.01% |
24,940
-11,551
| -32% | -$213K |
|
4323
Genco Shipping & Trading
GNK
$1.08B
| $436K | ﹤0.01% |
18,465
-5,389
| -23% | -$99.7K |
|
4324
Ocugen
OCGN
$475M
| $435K | ﹤0.01% |
131,954
-55,168
| -29% | -$194K |
|
4325
Green Brick Partners
GRBK
$3.03B
| $434K | ﹤0.01% |
21,990
-13,212
| -38% | -$306K |
|
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.