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 | |
|---|---|---|---|---|---|---|
4901
PUT
Coca-Cola
KO
$376B
| $155K | ﹤0.01% |
2,500
+2,475
| +9,900% | +$151K |
|
|
ZTR
4902
Virtus Total Return Fund
ZTR
$338M
| $155K | ﹤0.01% |
15,833
-3
| -0% | -$28 |
|
|
BOXD
4903
DELISTED
Boxed, Inc.
BOXD
| $155K | ﹤0.01% |
+15,304
| New | +$156K |
|
|
DHY
4904
Credit Suisse High Yield Credit Fund
DHY
$240M
| $154K | ﹤0.01% |
70,613
+4,311
| +7% | +$9.84K |
|
|
PCM
4905
PCM Fund
PCM
$70M
| $154K | ﹤0.01% |
15,096
+5,000
| +50% | +$53.1K |
|
|
RFP
4906
DELISTED
Resolute Forest Products Inc.
RFP
| $154K | ﹤0.01% |
11,904
+11,017
| +1,242% | +$148K |
|
|
AGS
4907
DELISTED
PlayAGS
AGS
| $153K | ﹤0.01% |
23,041
+5,475
| +31% | +$41.1K |
|
4908
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $153K | ﹤0.01% |
6,277
+2,391
| +62% | +$59.9K |
|
4909
KNOT Offshore Partners
KNOP
$366M
| $153K | ﹤0.01% |
9,072
-2,691
| -23% | -$41.6K |
|
|
VGI
4910
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $153K | ﹤0.01% |
15,467
+1,079
| +7% | +$11.1K |
|
|
TCS
4911
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $153K | ﹤0.01% |
1,247
-734
| -37% | -$102K |
|
4912
Dole
DOLE
$1.26B
| $152K | ﹤0.01% |
12,292
-54,829
| -82% | -$759K |
|
4913
Nurix Therapeutics
NRIX
$2.82B
| $150K | ﹤0.01% |
10,726
-10,230
| -49% | -$182K |
|
|
IRNT
4914
DELISTED
IronNet, Inc.
IRNT
| $150K | ﹤0.01% |
39,387
+5,385
| +16% | +$21.1K |
|
4915
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $149K | ﹤0.01% |
7,420
-2,783
| -27% | -$59.4K |
|
4916
Duolingo
DUOL
$6.74B
| $149K | ﹤0.01% |
1,564
-2,975
| -66% | -$269K |
|
4917
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
| $149K | ﹤0.01% |
+1,706
| New | +$140K |
|
4918
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
| $149K | ﹤0.01% |
+4,750
| New | +$148K |
|
4919
LCNB Corp
LCNB
$285M
| $148K | ﹤0.01% |
8,446
-1,840
| -18% | -$35.1K |
|
4920
OP Bancorp
OPBK
$235M
| $148K | ﹤0.01% |
10,674
+10,201
| +2,157% | +$137K |
|
4921
Camtek
CAMT
$8.06B
| $147K | ﹤0.01% |
4,813
+1,286
| +36% | +$45.3K |
|
4922
First Trust Municipal High Income ETF
FMHI
$1.01B
| $147K | ﹤0.01% |
2,869
-5,982
| -68% | -$322K |
|
|
NAK
4923
Northern Dynasty Minerals
NAK
$930M
| $147K | ﹤0.01% |
354,164
+350,000
| +8,405% | +$124K |
|
|
RTB
4924
RTB Digital
RTB
$236M
| $147K | ﹤0.01% |
99
-14
| -12% | -$17.5K |
|
4925
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
| $146K | ﹤0.01% |
5,006
+1,441
| +40% | +$43.1K |
|
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.