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 | |
|---|---|---|---|---|---|---|
|
BAND
4676
Bandwidth Inc
BAND
$1.74B
| $240K | ﹤0.01% |
7,420
-8,722
| -54% | -$418K |
|
4677
Fidus Investment
FDUS
$751M
| $240K | ﹤0.01% |
11,875
-423
| -3% | -$7.9K |
|
4678
Melco Resorts & Entertainment
MLCO
$2.14B
| $240K | ﹤0.01% |
31,410
-20,558
| -40% | -$198K |
|
4679
West Bancorporation
WTBA
$511M
| $240K | ﹤0.01% |
8,843
-17,939
| -67% | -$530K |
|
4680
VirnetX Holding Corp
VHC
$64.8M
| $239K | ﹤0.01% |
7,323
+2,277
| +45% | +$93K |
|
|
BPT
4681
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $238K | ﹤0.01% |
15,884
-2,422
| -13% | -$23.3K |
|
|
BHR
4682
Braemar Hotels & Resorts
BHR
$139M
| $237K | ﹤0.01% |
38,405
-19,209
| -33% | -$110K |
|
|
FMY
4683
First Trust Mortgage Income Fund
FMY
$49.2M
| $237K | ﹤0.01% |
19,193
-1,467
| -7% | -$19K |
|
4684
PDF Solutions
PDFS
$2.13B
| $237K | ﹤0.01% |
8,470
-11,934
| -58% | -$333K |
|
4685
Precigen
PGEN
$2.32B
| $237K | ﹤0.01% |
112,267
-53,086
| -32% | -$129K |
|
4686
Sight Sciences
SGHT
$458M
| $237K | ﹤0.01% |
20,526
-616
| -3% | -$9.48K |
|
|
AKTS
4687
DELISTED
Akoustis Technologies Inc
AKTS
| $237K | ﹤0.01% |
36,548
-17,625
| -33% | -$105K |
|
4688
ProShares UltraPro QQQ
TQQQ
$38.7B
| $236K | ﹤0.01% |
8,118
-246
| -3% | -$7.07K |
|
4689
PUT
Altria Group
MO
$109B
| $235K | ﹤0.01% |
4,500
| – | – |
|
4690
Miller Industries
MLR
$640M
| $234K | ﹤0.01% |
8,310
-4,724
| -36% | -$145K |
|
4691
ANI Pharmaceuticals
ANIP
$1.72B
| $233K | ﹤0.01% |
8,275
-11,393
| -58% | -$425K |
|
|
TBHC
4692
DELISTED
The Brand House Collective
TBHC
| $233K | ﹤0.01% |
25,159
-9,164
| -27% | -$131K |
|
4693
Valhi
VHI
$466M
| $232K | ﹤0.01% |
7,919
-2,145
| -21% | -$58.3K |
|
4694
Enact Holdings
ACT
$6.84B
| $231K | ﹤0.01% |
10,363
+1,519
| +17% | +$32.8K |
|
|
BLFY
4695
DELISTED
Blue Foundry Bancorp
BLFY
| $231K | ﹤0.01% |
17,085
-9,276
| -35% | -$131K |
|
4696
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $231K | ﹤0.01% |
4,604
-273
| -6% | -$13.7K |
|
|
RDUS
4697
DELISTED
Radius Health, Inc.
RDUS
| $231K | ﹤0.01% |
26,116
-14,505
| -36% | -$110K |
|
4698
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $230K | ﹤0.01% |
7,021
+561
| +9% | +$20.4K |
|
4699
Grab
GRAB
$15.1B
| $229K | ﹤0.01% |
65,439
+12,767
| +24% | +$64.6K |
|
4700
Li Auto
LI
$12B
| $229K | ﹤0.01% |
8,875
-4,750
| -35% | -$131K |
|
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.