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 | |
|---|---|---|---|---|---|---|
4926
Curis
CRIS
$3.91M
| $146K | ﹤0.01% |
153
-69
| -31% | -$88.1K |
|
4927
Schwab 1000 Index ETF
SCHK
$5.98B
| $146K | ﹤0.01% |
6,598
+154
| +2% | +$3.34K |
|
4928
Fidelity Total Bond ETF
FBND
$27.4B
| $145K | ﹤0.01% |
2,918
+2,511
| +617% | +$128K |
|
4929
First Bancorp
FNLC
$401M
| $145K | ﹤0.01% |
4,833
-1,752
| -27% | -$54.8K |
|
4930
Peoples Bancorp of North Carolina
PEBK
$237M
| $145K | ﹤0.01% |
5,028
+4,560
| +974% | +$129K |
|
4931
Scholar Rock
SRRK
$6.46B
| $145K | ﹤0.01% |
11,229
-9,227
| -45% | -$158K |
|
|
VALN
4932
Valneva
VALN
$577M
| $145K | ﹤0.01% |
4,238
+4,138
| +4,138% | +$146K |
|
4933
VistaGen Therapeutics
VTGN
$11.8M
| $145K | ﹤0.01% |
3,921
-2,169
| -36% | -$94.6K |
|
|
FORA
4934
DELISTED
Forian
FORA
| $144K | ﹤0.01% |
20,761
-15,794
| -43% | -$117K |
|
4935
Graham Corp
GHM
$1.3B
| $144K | ﹤0.01% |
18,662
-48
| -0.3% | -$475 |
|
4936
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.8M
| $144K | ﹤0.01% |
2,224
-193
| -8% | -$12.4K |
|
4937
Reading International Class A
RDI
$33.2M
| $144K | ﹤0.01% |
33,741
| – | – |
|
|
CANO
4938
DELISTED
Cano Health, Inc.
CANO
| $144K | ﹤0.01% |
226
-447
| -66% | -$282K |
|
4939
Life Time Group Holdings
LTH
$9.9B
| $143K | ﹤0.01% |
9,813
-14,909
| -60% | -$226K |
|
4940
Apyx Medical
APYX
$128M
| $142K | ﹤0.01% |
21,682
-44,922
| -67% | -$442K |
|
4941
Corbus Pharmaceuticals
CRBP
$195M
| $142K | ﹤0.01% |
8,927
+323
| +4% | +$4.28K |
|
4942
RE/MAX Holdings
RMAX
$265M
| $141K | ﹤0.01% |
5,067
-6,912
| -58% | -$203K |
|
4943
CrossAmerica Partners
CAPL
$887M
| $140K | ﹤0.01% |
6,404
| – | – |
|
4944
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $140K | ﹤0.01% |
7,263
| – | – |
|
4945
Global Partners
GLP
$1.69B
| $140K | ﹤0.01% |
5,148
+267
| +5% | +$7.03K |
|
|
BINI
4946
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
CMBT
4947
CMB.TECH NV
CMBT
$4.92B
| $140K | ﹤0.01% |
13,092
+5,391
| +70% | +$53.5K |
|
|
GBL
4948
DELISTED
GAMCO Investors, Inc.
GBL
| $140K | ﹤0.01% |
6,317
-14,567
| -70% | -$323K |
|
4949
Lifetime Brands
LCUT
$220M
| $139K | ﹤0.01% |
10,799
-4,280
| -28% | -$59.6K |
|
|
RAPT
4950
DELISTED
RAPT Therapeutics
RAPT
| $139K | ﹤0.01% |
790
-876
| -53% | -$165K |
|
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.