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 | |
|---|---|---|---|---|---|---|
4376
World Acceptance Corp
WRLD
$887M
| $402K | ﹤0.01% |
2,098
-1,461
| -41% | -$289K |
|
4377
AdaptHealth
AHCO
$767M
| $400K | ﹤0.01% |
24,975
-17,098
| -41% | -$307K |
|
4378
Axsome Therapeutics
AXSM
$11.3B
| $400K | ﹤0.01% |
9,672
-5,476
| -36% | -$170K |
|
4379
EVI Industries
EVI
$194M
| $400K | ﹤0.01% |
21,547
+773
| +4% | +$16.8K |
|
4380
Ezcorp Inc
EZPW
$1.68B
| $400K | ﹤0.01% |
66,278
+24,842
| +60% | +$155K |
|
|
DBD
4381
DELISTED
Diebold Nixdorf Incorporated
DBD
| $399K | ﹤0.01% |
59,348
-23,574
| -28% | -$202K |
|
4382
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$742M
| $397K | ﹤0.01% |
4,807
-89,894
| -95% | -$7.55M |
|
|
JNCE
4383
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $397K | ﹤0.01% |
58,496
-8,999
| -13% | -$64.1K |
|
|
PGTI
4384
DELISTED
PGT, Inc.
PGTI
| $396K | ﹤0.01% |
22,014
-19,989
| -48% | -$405K |
|
4385
ZTO Express
ZTO
$17.5B
| $395K | ﹤0.01% |
15,810
-65
| -0.4% | -$1.83K |
|
4386
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $393K | ﹤0.01% |
+5,100
| New | +$390K |
|
4387
The ONE Group
STKS
$56.8M
| $393K | ﹤0.01% |
37,382
-20,195
| -35% | -$237K |
|
4388
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $392K | ﹤0.01% |
16,924
+9,153
| +118% | +$216K |
|
|
ROCC
4389
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $392K | ﹤0.01% |
11,331
-7,092
| -38% | -$232K |
|
4390
Nabors Industries
NBR
$1.31B
| $391K | ﹤0.01% |
2,567
-4,058
| -61% | -$510K |
|
|
PFN
4391
PIMCO Income Strategy Fund II
PFN
$707M
| $389K | ﹤0.01% |
44,843
+2,431
| +6% | +$21.9K |
|
4392
RBB Bancorp
RBB
$460M
| $389K | ﹤0.01% |
16,586
-20,366
| -55% | -$522K |
|
4393
Arlo Technologies
ARLO
$1.52B
| $388K | ﹤0.01% |
43,807
-29,505
| -40% | -$271K |
|
4394
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $388K | ﹤0.01% |
+8,400
| New | +$404K |
|
|
ONT
4395
Onterris Inc
ONT
$571M
| $384K | ﹤0.01% |
7,241
-8,626
| -54% | -$427K |
|
|
SURF
4396
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $384K | ﹤0.01% |
130,725
-6,642
| -5% | -$23.3K |
|
4397
Alliance Resource Partners
ARLP
$3.23B
| $383K | ﹤0.01% |
24,824
-2,023
| -8% | -$28.6K |
|
4398
Ultragenyx Pharmaceutical
RARE
$2.63B
| $383K | ﹤0.01% |
5,284
+1,932
| +58% | +$134K |
|
4399
PUT
Applied Materials
AMAT
$437B
| $382K | ﹤0.01% |
2,900
-47,100
| -94% | -$6.48M |
|
4400
CVRx
CVRX
$68.5M
| $382K | ﹤0.01% |
63,682
+855
| +1% | +$6.9K |
|
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.