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 | |
|---|---|---|---|---|---|---|
4426
TFS Financial
TFSL
$4.93B
| $373K | ﹤0.01% |
22,516
+1,409
| +7% | +$24.2K |
|
4427
GDS Holdings
GDS
$7B
| $372K | ﹤0.01% |
9,480
-6,954
| -42% | -$284K |
|
4428
CALL
Gogo Inc
GOGO
$386M
| $372K | ﹤0.01% |
19,500
-39,300
| -67% | -$574K |
|
|
CCRD
4429
DELISTED
CoreCard
CCRD
| $371K | ﹤0.01% |
13,541
-7,893
| -37% | -$268K |
|
|
OPP
4430
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $371K | ﹤0.01% |
30,172
+709
| +2% | +$9.42K |
|
|
EMF
4431
Templeton Emerging Markets Fund
EMF
$332M
| $369K | ﹤0.01% |
26,810
-2,707
| -9% | -$40.5K |
|
4432
Powell Industries
POWL
$7.58B
| $368K | ﹤0.01% |
56,838
-11,910
| -17% | -$97.4K |
|
|
CTEV
4433
Claritev Corp
CTEV
$652M
| $368K | ﹤0.01% |
1,968
-3,586
| -65% | -$591K |
|
4434
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $366K | ﹤0.01% |
7,911
+7,565
| +2,186% | +$357K |
|
|
PHX
4435
DELISTED
PHX Minerals
PHX
| $366K | ﹤0.01% |
119,520
-6,052
| -5% | -$15.4K |
|
4436
IDEAYA Biosciences
IDYA
$3.55B
| $365K | ﹤0.01% |
32,672
-9,034
| -22% | -$133K |
|
|
FAM
4437
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $365K | ﹤0.01% |
48,784
-5,978
| -11% | -$50.3K |
|
4438
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $364K | ﹤0.01% |
31,151
+750
| +2% | +$9.33K |
|
|
4439
PUT
Gogo Inc
GOGO
$386M
| $362K | ﹤0.01% |
19,000
| – | – |
|
4440
uniQure
QURE
$3.26B
| $362K | ﹤0.01% |
20,094
+4,977
| +33% | +$86.9K |
|
4441
Outdoor Holding Co
POWW
$259M
| $361K | ﹤0.01% |
75,157
-11,515
| -13% | -$53.9K |
|
4442
Sportradar
SRAD
$4.01B
| $361K | ﹤0.01% |
21,738
-3,813
| -15% | -$54.3K |
|
4443
BridgeBio Pharma
BBIO
$15.8B
| $359K | ﹤0.01% |
35,318
-39,431
| -53% | -$405K |
|
4444
CALL
Chewy
CHWY
$9.19B
| $359K | ﹤0.01% |
+8,800
| New | +$400K |
|
4445
Target Hospitality
TH
$1.65B
| $359K | ﹤0.01% |
59,730
+14,384
| +32% | +$56K |
|
4446
WisdomTree US Multifactor Fund
USMF
$305M
| $359K | ﹤0.01% |
8,760
+625
| +8% | +$25.3K |
|
4447
ALPS Active Equity Opportunity ETF
RFFC
$31.1M
| $358K | ﹤0.01% |
7,659
+392
| +5% | +$18K |
|
4448
Oak Valley Bancorp
OVLY
$284M
| $357K | ﹤0.01% |
19,311
| – | – |
|
|
PHK
4449
PIMCO High Income Fund
PHK
$865M
| $355K | ﹤0.01% |
61,499
+42,555
| +225% | +$251K |
|
|
HPF
4450
John Hancock Preferred Income Fund II
HPF
$345M
| $354K | ﹤0.01% |
18,581
-128
| -0.7% | -$2.44K |
|
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.