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 | |
|---|---|---|---|---|---|---|
4701
CytomX Therapeutics
CTMX
$730M
| $228K | ﹤0.01% |
85,231
-19,393
| -19% | -$74.5K |
|
4702
PUT
Intel
INTC
$527B
| $228K | ﹤0.01% |
4,600
-71,400
| -94% | -$3.54M |
|
4703
Amalgamated Financial
AMAL
$1.53B
| $227K | ﹤0.01% |
12,609
-1,176
| -9% | -$20.1K |
|
4704
Hyliion Holdings
HYLN
$734M
| $227K | ﹤0.01% |
51,209
-34,113
| -40% | -$151K |
|
4705
Overlay Shares Large Cap Equity ETF
OVL
$383M
| $227K | ﹤0.01% |
5,909
| – | – |
|
4706
Teekay Tankers
TNK
$2.9B
| $227K | ﹤0.01% |
16,421
-4,268
| -21% | -$51.8K |
|
4707
Haverty Furniture Companies
HVT
$450M
| $226K | ﹤0.01% |
8,274
-6,292
| -43% | -$183K |
|
4708
Ouster
OUST
$3.25B
| $226K | ﹤0.01% |
5,025
-5,949
| -54% | -$220K |
|
|
FEO
4709
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $226K | ﹤0.01% |
22,008
-4,584
| -17% | -$55.3K |
|
4710
Bar Harbor Bankshares
BHB
$681M
| $225K | ﹤0.01% |
7,843
-5,076
| -39% | -$151K |
|
4711
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
| $224K | ﹤0.01% |
5,584
-7,301
| -57% | -$302K |
|
|
CAN
4712
Canaan Creative
CAN
$159M
| $224K | ﹤0.01% |
41,309
+4,086
| +11% | +$20.4K |
|
4713
Viemed Healthcare
VMD
$349M
| $224K | ﹤0.01% |
45,041
-19,298
| -30% | -$89.6K |
|
4714
MeiraGTx Holdings
MGTX
$1.17B
| $223K | ﹤0.01% |
16,097
-13,465
| -46% | -$207K |
|
|
ABTX
4715
DELISTED
Allegiance Bancshares
ABTX
| $223K | ﹤0.01% |
4,993
-7,349
| -60% | -$322K |
|
|
BKN
4716
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $222K | ﹤0.01% |
15,439
-9,402
| -38% | -$150K |
|
|
PAI
4717
Western Asset Investment Grade Income Fund
PAI
$114M
| $222K | ﹤0.01% |
16,287
+2,999
| +23% | +$42K |
|
|
TSVT
4718
DELISTED
2seventy bio
TSVT
| $222K | ﹤0.01% |
13,031
-10,435
| -44% | -$177K |
|
4719
Monte Rosa Therapeutics
GLUE
$1.35B
| $221K | ﹤0.01% |
15,744
-36
| -0.2% | -$500 |
|
4720
Playboy Inc
PLBY
$149M
| $221K | ﹤0.01% |
16,900
-71,449
| -81% | -$1.2M |
|
4721
Veritone
VERI
$139M
| $221K | ﹤0.01% |
12,085
-9,729
| -45% | -$167K |
|
|
PAMT
4722
PAMT Corp
PAMT
$285M
| $221K | ﹤0.01% |
6,354
+1,418
| +29% | +$50.2K |
|
|
SBDS
4723
DELISTED
Solo Brands Inc
SBDS
| $221K | ﹤0.01% |
645
+464
| +256% | +$205K |
|
4724
PUT
Olin
OLN
$2.17B
| $220K | ﹤0.01% |
4,200
| – | – |
|
|
PHD
4725
DELISTED
Pioneer Floating Rate Fund
PHD
| $220K | ﹤0.01% |
21,071
-85,681
| -80% | -$952K |
|
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.