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 | |
|---|---|---|---|---|---|---|
4751
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $208K | ﹤0.01% |
2,806
+100
| +4% | +$7.19K |
|
4752
Nathan's Famous
NATH
$397M
| $208K | ﹤0.01% |
3,832
-3,442
| -47% | -$193K |
|
4753
PUT
STAAR Surgical
STAA
$1.26B
| $208K | ﹤0.01% |
2,600
| – | – |
|
4754
Tenaya Therapeutics
TNYA
$164M
| $208K | ﹤0.01% |
17,681
-991
| -5% | -$12K |
|
4755
BrightView Holdings
BV
$1.08B
| $206K | ﹤0.01% |
15,088
-12,941
| -46% | -$175K |
|
4756
Primis Financial Corp
FRST
$413M
| $206K | ﹤0.01% |
14,693
-8,089
| -36% | -$120K |
|
4757
Futu Holdings
FUTU
$14.7B
| $206K | ﹤0.01% |
6,319
-1,854
| -23% | -$74.3K |
|
4758
Methanex
MEOH
$4.19B
| $206K | ﹤0.01% |
3,777
+3,281
| +661% | +$160K |
|
|
SUP
4759
DELISTED
Superior Industries International
SUP
| $206K | ﹤0.01% |
44,193
-12,499
| -22% | -$54.6K |
|
|
SNRHU
4760
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
| $206K | ﹤0.01% |
20,740
| – | – |
|
4761
Beam Global
BEEM
$25.5M
| $204K | ﹤0.01% |
9,997
-3,483
| -26% | -$50.8K |
|
4762
Biglari Holdings Class B
BH
$1.22B
| $204K | ﹤0.01% |
1,411
-2,475
| -64% | -$332K |
|
|
NAGE
4763
Niagen Bioscience
NAGE
$241M
| $204K | ﹤0.01% |
83,116
-12,188
| -13% | -$33.3K |
|
4764
Evolus
EOLS
$530M
| $203K | ﹤0.01% |
18,113
-9,785
| -35% | -$83.4K |
|
4765
CALL
Huntsman Corp
HUN
$1.81B
| $203K | ﹤0.01% |
5,400
-500,000
| -99% | -$18.8M |
|
|
KALV
4766
DELISTED
KalVista Pharmaceuticals
KALV
| $203K | ﹤0.01% |
13,766
-7,743
| -36% | -$111K |
|
4767
CALL
Shoals Technologies Group
SHLS
$1.37B
| $203K | ﹤0.01% |
+11,900
| New | +$206K |
|
4768
PUT
Shopify
SHOP
$204B
| $203K | ﹤0.01% |
3,000
-2,000
| -40% | -$164K |
|
4769
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $202K | ﹤0.01% |
1,975
-234
| -11% | -$24.4K |
|
4770
Alignment Healthcare
ALHC
$2.79B
| $201K | ﹤0.01% |
17,900
-27,708
| -61% | -$249K |
|
|
PCK
4771
DELISTED
Pimco California Municipal Income Fund II
PCK
| $201K | ﹤0.01% |
26,578
+987
| +4% | +$8.25K |
|
|
SIEN
4772
DELISTED
Sientra, Inc.
SIEN
| $201K | ﹤0.01% |
9,042
-2,085
| -19% | -$57.1K |
|
|
BKSC
4773
DELISTED
Bank of South Carolina
BKSC
| $201K | ﹤0.01% |
10,762
+1,210
| +13% | +$24.1K |
|
4774
BigBear.ai
BBAI
$1.6B
| $200K | ﹤0.01% |
+24,300
| New | +$148K |
|
|
IAS
4775
DELISTED
Integral Ad Science
IAS
| $200K | ﹤0.01% |
14,477
+3,762
| +35% | +$64.1K |
|
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.