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 | 6.75% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alcon
ALC
$35B
| $105M | 0.03% |
1,327,874
+193,256
| +17% | +$14.9M |
|
477
Match Group
MTCH
$8.55B
| $105M | 0.03% |
967,290
+139,326
| +17% | +$15.4M |
|
478
Shell
SHEL
$245B
| $105M | 0.03% |
+1,908,046
| New | +$101M |
|
479
iShares MSCI France ETF
EWQ
$345M
| $105M | 0.03% |
2,965,259
+163,553
| +6% | +$5.99M |
|
480
KKR & Co
KKR
$92.3B
| $104M | 0.03% |
1,785,798
+443,154
| +33% | +$27.9M |
|
481
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $104M | 0.03% |
1,397,482
+8,523
| +0.6% | +$628K |
|
482
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $104M | 0.03% |
1,139,948
+281,193
| +33% | +$25.7M |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $104M | 0.03% |
640,873
-22,507
| -3% | -$3.93M |
|
484
iShares US Medical Devices ETF
IHI
$3.38B
| $103M | 0.03% |
1,685,931
-143,504
| -8% | -$8.55M |
|
485
Teradyne
TER
$59.3B
| $103M | 0.03% |
867,731
+229,936
| +36% | +$29.1M |
|
486
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $102M | 0.03% |
979,480
+5,664
| +0.6% | +$605K |
|
487
Newmont
NEM
$119B
| $102M | 0.03% |
1,287,652
-157,884
| -11% | -$10.7M |
|
488
Vanguard Communication Services ETF
VOX
$5.76B
| $102M | 0.03% |
850,105
+126,386
| +17% | +$15.5M |
|
489
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $102M | 0.03% |
925,072
+153,414
| +20% | +$16.9M |
|
490
Vanguard Energy ETF
VDE
$9.74B
| $102M | 0.03% |
950,196
-6,499
| -0.7% | -$626K |
|
491
First Trust Managed Municipal ETF
FMB
$2.06B
| $102M | 0.03% |
1,913,358
+69,038
| +4% | +$3.8M |
|
492
Corning
GLW
$143B
| $101M | 0.03% |
2,746,218
+158,260
| +6% | +$6.18M |
|
493
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $101M | 0.03% |
2,759,511
-408,486
| -13% | -$15.7M |
|
494
CarMax
KMX
$8.26B
| $101M | 0.03% |
1,048,265
+42,444
| +4% | +$4.57M |
|
495
Sanofi
SNY
$104B
| $101M | 0.03% |
1,968,787
+426,608
| +28% | +$22M |
|
496
GXO Logistics
GXO
$5.55B
| $101M | 0.03% |
1,411,191
+31,931
| +2% | +$2.55M |
|
497
SBA Communications
SBAC
$19.5B
| $99.6M | 0.03% |
289,540
+25,839
| +10% | +$8.38M |
|
498
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $99.5M | 0.03% |
2,936,882
+239,508
| +9% | +$8.52M |
|
499
Vanguard Total World Stock ETF
VT
$79.8B
| $98.9M | 0.03% |
976,297
-79,585
| -8% | -$8.06M |
|
500
AvalonBay Communities
AVB
$26.8B
| $98.8M | 0.03% |
397,612
+110,173
| +38% | +$26.9M |
|
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.