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 | |
|---|---|---|---|---|---|---|
4801
Tidewater
TDW
$4.55B
| $190K | ﹤0.01% |
8,774
-14,545
| -62% | -$230K |
|
4802
Q32 Bio
QTTB
$458M
| $190K | ﹤0.01% |
3,472
-637
| -16% | -$39.6K |
|
4803
Matrix Service
MTRX
$328M
| $189K | ﹤0.01% |
22,975
-1,323
| -5% | -$9.99K |
|
|
PBT
4804
Permian Basin Royalty Trust
PBT
$1.56B
| $189K | ﹤0.01% |
15,098
+12,005
| +388% | +$155K |
|
|
NESR
4805
National Energy Services Reunited Corp
NESR
$3.62B
| $189K | ﹤0.01% |
22,458
-12,367
| -36% | -$118K |
|
4806
Rocky Brands
RCKY
$353M
| $188K | ﹤0.01% |
4,530
-3,877
| -46% | -$166K |
|
4807
OneSpaWorld
OSW
$2.73B
| $186K | ﹤0.01% |
18,256
-16,167
| -47% | -$165K |
|
4808
Rocket Pharmaceuticals
RCKT
$367M
| $186K | ﹤0.01% |
11,814
-12,278
| -51% | -$212K |
|
4809
Gladstone Investment Corp
GAIN
$658M
| $185K | ﹤0.01% |
11,447
-974
| -8% | -$15.3K |
|
4810
Liquidia Corp
LQDA
$6.45B
| $185K | ﹤0.01% |
25,688
+22,930
| +831% | +$144K |
|
4811
Nuveen Municipal Income
NMI
$128M
| $185K | ﹤0.01% |
18,470
+3,982
| +27% | +$42.2K |
|
4812
Byrna Technologies
BYRN
$97.6M
| $184K | ﹤0.01% |
22,480
+11,778
| +110% | +$120K |
|
4813
PUT
Avis
CAR
$4.84B
| $184K | ﹤0.01% |
+700
| New | +$141K |
|
4814
Heartland Express
HTLD
$979M
| $184K | ﹤0.01% |
12,998
-17,285
| -57% | -$258K |
|
4815
Amplify Mobile Payments ETF
IPAY
$188M
| $184K | ﹤0.01% |
3,536
-903
| -20% | -$47K |
|
4816
Lee Enterprises
LEE
$181M
| $184K | ﹤0.01% |
6,821
+6,189
| +979% | +$207K |
|
|
WKME
4817
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $184K | ﹤0.01% |
12,133
-34,884
| -74% | -$548K |
|
|
EXD
4818
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $184K | ﹤0.01% |
15,649
+2,000
| +15% | +$23.4K |
|
4819
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $183K | ﹤0.01% |
9,278
+6,196
| +201% | +$116K |
|
4820
Radware
RDWR
$1.25B
| $183K | ﹤0.01% |
5,696
+625
| +12% | +$20.8K |
|
|
BSMN
4821
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $183K | ﹤0.01% |
7,264
+601
| +9% | +$15.3K |
|
4822
South Plains Financial
SPFI
$859M
| $182K | ﹤0.01% |
6,848
-12,201
| -64% | -$345K |
|
4823
XBiotech
XBIT
$71M
| $182K | ﹤0.01% |
21,115
-16,167
| -43% | -$162K |
|
|
WPS
4824
DELISTED
iShares International Developed Property ETF
WPS
| $182K | ﹤0.01% |
5,148
-5,561
| -52% | -$198K |
|
4825
Cognyte Software
CGNT
$692M
| $181K | ﹤0.01% |
16,040
-337
| -2% | -$3.9K |
|
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.