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 | |
|---|---|---|---|---|---|---|
|
ACCD
4726
PUT
DELISTED
Accolade Inc
ACCD
| $220K | ﹤0.01% |
12,500
| – | – |
|
4727
Atea Pharmaceuticals
AVIR
$406M
| $219K | ﹤0.01% |
30,333
-21,430
| -41% | -$146K |
|
4728
Joby Aviation
JOBY
$8.17B
| $219K | ﹤0.01% |
33,035
+17,310
| +110% | +$89.3K |
|
4729
SLR Investment Corp
SLRC
$711M
| $219K | ﹤0.01% |
12,092
+471
| +4% | +$8.61K |
|
|
TRST
4730
Trustco Bank Corp NY
TRST
$971M
| $219K | ﹤0.01% |
6,867
-7,556
| -52% | -$256K |
|
|
EIGR
4731
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $218K | ﹤0.01% |
874
-360
| -29% | -$56.9K |
|
|
SOVO
4732
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $218K | ﹤0.01% |
15,360
-7,782
| -34% | -$104K |
|
|
LONA
4733
LeonaBio Inc
LONA
$73.9M
| $216K | ﹤0.01% |
1,601
-1,122
| -41% | -$118K |
|
|
NPTN
4734
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | ﹤0.01% |
14,232
-17,537
| -55% | -$267K |
|
4735
Canadian Solar
CSIQ
$1.04B
| $214K | ﹤0.01% |
6,067
+606
| +11% | +$18.3K |
|
|
CLVS
4736
DELISTED
Clovis Oncology, Inc.
CLVS
| $214K | ﹤0.01% |
105,886
-52,629
| -33% | -$103K |
|
|
GRVY
4737
GRAVITY
GRVY
$497M
| $213K | ﹤0.01% |
4,208
+2,697
| +178% | +$151K |
|
|
MOMO
4738
Hello Group
MOMO
$850M
| $213K | ﹤0.01% |
37,060
-107,352
| -74% | -$932K |
|
4739
Akebia Therapeutics
AKBA
$241M
| $212K | ﹤0.01% |
295,633
-52,320
| -15% | -$112K |
|
4740
Lemonade
LMND
$4.1B
| $212K | ﹤0.01% |
8,048
-1,124
| -12% | -$31.8K |
|
4741
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $212K | ﹤0.01% |
8,279
-6,251
| -43% | -$166K |
|
|
PZC
4742
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $212K | ﹤0.01% |
23,724
-9,525
| -29% | -$93.1K |
|
|
YMAB
4743
DELISTED
Y-mAbs Therapeutics
YMAB
| $212K | ﹤0.01% |
17,887
-11,078
| -38% | -$114K |
|
|
SWIR
4744
DELISTED
Sierra Wireless
SWIR
| $212K | ﹤0.01% |
11,725
-2,144
| -15% | -$35.8K |
|
4745
Atara Biotherapeutics
ATRA
$76.7M
| $211K | ﹤0.01% |
908
-1,219
| -57% | -$388K |
|
4746
Precision BioSciences
DTIL
$201M
| $211K | ﹤0.01% |
2,290
-532
| -19% | -$72.3K |
|
|
GAP
4747
PUT
The Gap Inc
GAP
$7.34B
| $211K | ﹤0.01% |
15,000
-19,000
| -56% | -$303K |
|
|
CELL
4748
DELISTED
PhenomeX Inc. Common Stock
CELL
| $211K | ﹤0.01% |
29,721
-45,421
| -60% | -$376K |
|
4749
CALL
D.R. Horton
DHI
$41.9B
| $209K | ﹤0.01% |
2,800
-1,000
| -26% | -$86.7K |
|
4750
NN Inc
NNBR
$298M
| $209K | ﹤0.01% |
72,748
+11,535
| +19% | +$38K |
|
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.