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 | |
|---|---|---|---|---|---|---|
|
KBAL
4776
DELISTED
Kimball International
KBAL
| $200K | ﹤0.01% |
23,760
-5,326
| -18% | -$50.6K |
|
|
GLQ
4777
Clough Global Equity Fund
GLQ
$156M
| $199K | ﹤0.01% |
16,955
-10,532
| -38% | -$126K |
|
4778
International Seaways
INSW
$4.71B
| $198K | ﹤0.01% |
10,914
-16,752
| -61% | -$272K |
|
|
MBCN
4779
DELISTED
Middlefield Banc Corp
MBCN
| $198K | ﹤0.01% |
7,977
-1
| -0% | -$25 |
|
4780
Rayonier Advanced Materials
RYAM
$570M
| $198K | ﹤0.01% |
30,183
-20,880
| -41% | -$127K |
|
4781
Syndax Pharmaceuticals
SNDX
$1.7B
| $198K | ﹤0.01% |
11,394
-14,768
| -56% | -$249K |
|
4782
UNIFI
UFI
$120M
| $198K | ﹤0.01% |
10,952
-4,470
| -29% | -$88.4K |
|
4783
Citizens & Northern Corp
CZNC
$466M
| $196K | ﹤0.01% |
8,035
-6,435
| -44% | -$163K |
|
|
ELP
4784
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $196K | ﹤0.01% |
31,293
+30,434
| +3,543% | +$159K |
|
|
JHI
4785
John Hancock Investors Trust
JHI
$118M
| $196K | ﹤0.01% |
11,634
-157,141
| -93% | -$2.66M |
|
4786
Retractable Technologies
RVP
$20.3M
| $196K | ﹤0.01% |
41,371
-33,504
| -45% | -$174K |
|
4787
W&T Offshore
WTI
$546M
| $196K | ﹤0.01% |
51,460
-33,140
| -39% | -$146K |
|
4788
Flotek Industries
FTK
$1.25B
| $195K | ﹤0.01% |
25,957
+7,449
| +40% | +$53.1K |
|
|
BCOV
4789
DELISTED
Brightcove, Inc.
BCOV
| $195K | ﹤0.01% |
24,974
-13,292
| -35% | -$113K |
|
4790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
| $194K | ﹤0.01% |
3,957
-743
| -16% | -$36.9K |
|
4791
CuriosityStream
CURI
$237M
| $194K | ﹤0.01% |
66,806
-15,411
| -19% | -$61.8K |
|
4792
Clover Health Investments
CLOV
$2.38B
| $193K | ﹤0.01% |
54,540
-19,769
| -27% | -$57.3K |
|
4793
Stereotaxis
STXS
$137M
| $193K | ﹤0.01% |
51,869
-14,947
| -22% | -$70.6K |
|
|
NGM
4794
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $193K | ﹤0.01% |
12,672
-6,143
| -33% | -$95.8K |
|
4795
BioLife Solutions
BLFS
$1.72B
| $192K | ﹤0.01% |
8,425
-5,463
| -39% | -$144K |
|
4796
InfuSystem Holdings
INFU
$249M
| $192K | ﹤0.01% |
19,563
-5,413
| -22% | -$69.5K |
|
|
MGIC
4797
DELISTED
Magic Software Enterprises
MGIC
| $192K | ﹤0.01% |
10,931
+8,267
| +310% | +$155K |
|
|
CODX
4798
Co-Diagnostics
CODX
$5.49M
| $191K | ﹤0.01% |
1,032
+163
| +19% | +$33.8K |
|
|
FRGI
4799
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $191K | ﹤0.01% |
25,536
-11,536
| -31% | -$110K |
|
|
FBRT
4800
Franklin BSP Realty Trust
FBRT
$675M
| $190K | ﹤0.01% |
13,613
-12,703
| -48% | -$174K |
|
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.