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 | |
|---|---|---|---|---|---|---|
4601
Daktronics
DAKT
$988M
| $274K | ﹤0.01% |
71,297
-73,447
| -51% | -$337K |
|
4602
DoubleVerify
DV
$2.04B
| $274K | ﹤0.01% |
10,906
+3,272
| +43% | +$85.1K |
|
4603
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $273K | ﹤0.01% |
7,069
-21,985
| -76% | -$835K |
|
4604
Harvard Bioscience
HBIO
$30.4M
| $272K | ﹤0.01% |
4,387
-13,002
| -75% | -$769K |
|
|
INFA
4605
DELISTED
Informatica
INFA
| $272K | ﹤0.01% |
13,787
+12,228
| +784% | +$294K |
|
4606
PUT
Illinois Tool Works
ITW
$82.9B
| $272K | ﹤0.01% |
1,300
| – | – |
|
4607
Rush Street Interactive
RSI
$2.85B
| $272K | ﹤0.01% |
37,400
-100,589
| -73% | -$1.01M |
|
|
AVTA
4608
DELISTED
Avantax, Inc. Common Stock
AVTA
| $272K | ﹤0.01% |
13,896
-16,846
| -55% | -$305K |
|
|
BRSP
4609
BrightSpire Capital
BRSP
$629M
| $271K | ﹤0.01% |
29,265
-27,857
| -49% | -$258K |
|
4610
GCM Grosvenor
GCMG
$2.85B
| $270K | ﹤0.01% |
27,763
+2,383
| +9% | +$23.6K |
|
4611
Universal Technical Institute
UTI
$1.42B
| $270K | ﹤0.01% |
30,403
+1
| +0% | +$8 |
|
4612
Braskem
BAK
$825M
| $269K | ﹤0.01% |
14,438
+4,687
| +48% | +$88.7K |
|
4613
Capital City Bank Group
CCBG
$898M
| $268K | ﹤0.01% |
10,194
-4,707
| -32% | -$129K |
|
4614
MetroCity Bankshares
MCBS
$1.05B
| $268K | ﹤0.01% |
11,413
-19,121
| -63% | -$482K |
|
|
LBC
4615
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $268K | ﹤0.01% |
20,145
-10,173
| -34% | -$136K |
|
|
CLPR
4616
Clipper Realty
CLPR
$53M
| $267K | ﹤0.01% |
29,390
-3,708
| -11% | -$34.6K |
|
|
EWCZ
4617
DELISTED
European Wax Center
EWCZ
| $267K | ﹤0.01% |
9,043
-4,400
| -33% | -$114K |
|
4618
Anterix
ATEX
$1.79B
| $266K | ﹤0.01% |
4,582
-3,573
| -44% | -$195K |
|
4619
Crescent Energy
CRGY
$3.93B
| $266K | ﹤0.01% |
15,322
-3,341
| -18% | -$49.4K |
|
|
JEQ
4620
DELISTED
abrdn Japan Equity Fund
JEQ
| $266K | ﹤0.01% |
38,181
-758
| -2% | -$5.63K |
|
4621
Vista Energy
VIST
$7.33B
| $266K | ﹤0.01% |
+29,287
| New | +$211K |
|
4622
Village Super Market
VLGEA
$638M
| $266K | ﹤0.01% |
10,859
-3,821
| -26% | -$88.2K |
|
4623
PUT
Synchrony
SYF
$26.1B
| $265K | ﹤0.01% |
7,600
| – | – |
|
|
TBCH
4624
Turtle Beach Corp
TBCH
$230M
| $265K | ﹤0.01% |
12,439
-8,831
| -42% | -$185K |
|
4625
PAVmed
PAVM
$33.9M
| $264K | ﹤0.01% |
444
+88
| +25% | +$65.4K |
|
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.