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 | |
|---|---|---|---|---|---|---|
4476
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $341K | ﹤0.01% |
6,712
-985
| -13% | -$51.5K |
|
|
CRT
4477
Cross Timbers Royalty Trust
CRT
$60.8M
| $341K | ﹤0.01% |
26,003
+500
| +2% | +$7.11K |
|
4478
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $341K | ﹤0.01% |
14,689
-25,085
| -63% | -$566K |
|
4479
VanEck Pharmaceutical ETF
PPH
$991M
| $341K | ﹤0.01% |
4,279
-400
| -9% | -$30.6K |
|
4480
Expro Ltd
XPRO
$2.1B
| $341K | ﹤0.01% |
19,183
-15,807
| -45% | -$253K |
|
4481
Toast
TOST
$20.3B
| $340K | ﹤0.01% |
15,614
-3,269
| -17% | -$73.8K |
|
4482
Valaris
VAL
$5.92B
| $340K | ﹤0.01% |
6,536
+5,263
| +413% | +$228K |
|
4483
American Vanguard Corp
AVD
$62.8M
| $339K | ﹤0.01% |
16,694
-13,466
| -45% | -$220K |
|
|
CERE
4484
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $339K | ﹤0.01% |
9,688
-13,793
| -59% | -$403K |
|
|
UBOH
4485
DELISTED
United Bancshares Inc/OH
UBOH
| $339K | ﹤0.01% |
10,560
+1
| +0% | +$33 |
|
4486
Euroseas
ESEA
$525M
| $338K | ﹤0.01% |
14,330
+10,963
| +326% | +$259K |
|
|
GHL
4487
DELISTED
Greenhill & Co., Inc.
GHL
| $338K | ﹤0.01% |
21,872
+8,091
| +59% | +$142K |
|
|
CGO
4488
Calamos Global Total Return Fund
CGO
$131M
| $337K | ﹤0.01% |
23,419
+1,790
| +8% | +$25.2K |
|
4489
Hingham Institution for Saving
HIFS
$687M
| $337K | ﹤0.01% |
980
-77
| -7% | -$28.4K |
|
|
MYOV
4490
DELISTED
Myovant Sciences Ltd.
MYOV
| $335K | ﹤0.01% |
25,152
-1,619
| -6% | -$21.7K |
|
|
CWBC
4491
Community West Bancshares
CWBC
$706M
| $333K | ﹤0.01% |
14,266
-3,714
| -21% | -$84.9K |
|
4492
Greenlight Captial
GLRE
$512M
| $333K | ﹤0.01% |
47,119
-80,368
| -63% | -$584K |
|
|
PPT
4493
Franklin Premier Income Trust
PPT
$333M
| $333K | ﹤0.01% |
83,472
-17,960
| -18% | -$72.7K |
|
|
HYRE
4494
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
| $333K | ﹤0.01% |
+140,000
| New | +$433K |
|
|
EMKR
4495
DELISTED
Emcore Corp
EMKR
| $333K | ﹤0.01% |
8,998
-790
| -8% | -$37.8K |
|
4496
Civista Bancshares
CIVB
$595M
| $332K | ﹤0.01% |
13,766
-15,144
| -52% | -$368K |
|
4497
Fulcrum Therapeutics
FULC
$282M
| $332K | ﹤0.01% |
14,053
-8,765
| -38% | -$124K |
|
4498
MacroGenics
MGNX
$261M
| $332K | ﹤0.01% |
37,565
-19,594
| -34% | -$216K |
|
|
JOAN
4499
DELISTED
JOANN, Inc. Common Stock
JOAN
| $332K | ﹤0.01% |
29,098
-38,620
| -57% | -$435K |
|
|
GRTS
4500
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $331K | ﹤0.01% |
80,242
-50,453
| -39% | -$267K |
|
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.