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 | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$24B
| $98.3M | 0.03% |
718,023
+80,539
| +13% | +$11.3M |
|
502
Conagra Brands
CAG
$7.11B
| $96.7M | 0.02% |
2,879,759
+445,618
| +18% | +$15.2M |
|
|
HDV
503
iShares Core High Dividend ETF
HDV
$14.8B
| $96.6M | 0.02% |
4,520,620
+416,755
| +10% | +$8.65M |
|
504
Marvell Technology
MRVL
$189B
| $96.6M | 0.02% |
1,346,714
-74,988
| -5% | -$5.4M |
|
505
Trade Desk
TTD
$8.31B
| $96.5M | 0.02% |
1,393,621
+74,935
| +6% | +$5.41M |
|
506
Hain Celestial
HAIN
$53.5M
| $96.3M | 0.02% |
2,800,408
-48,049
| -2% | -$1.75M |
|
507
iShares S&P 100 ETF
OEF
$20.5B
| $96M | 0.02% |
460,500
+100,961
| +28% | +$20.7M |
|
508
BCE
BCE
$21.2B
| $95.8M | 0.02% |
1,725,792
+286,393
| +20% | +$15.2M |
|
509
Huntington Bancshares
HBAN
$35.1B
| $95.8M | 0.02% |
6,550,052
+525,023
| +9% | +$8.22M |
|
510
Baker Hughes
BKR
$62.3B
| $95.5M | 0.02% |
2,622,992
+765,810
| +41% | +$23.2M |
|
511
Verisk Analytics
VRSK
$24.7B
| $94.9M | 0.02% |
441,987
+71,256
| +19% | +$14M |
|
512
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $94.5M | 0.02% |
1,427,110
+53,788
| +4% | +$3.5M |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $93M | 0.02% |
3,703,228
+969,736
| +35% | +$20.8M |
|
514
iShares Biotechnology ETF
IBB
$9.53B
| $92.9M | 0.02% |
713,125
+1,227
| +0.2% | +$160K |
|
515
Charter Communications
CHTR
$18.8B
| $92.8M | 0.02% |
170,086
+4,913
| +3% | +$2.88M |
|
516
Biogen
BIIB
$30.5B
| $92.6M | 0.02% |
439,730
+38,751
| +10% | +$8.43M |
|
517
Mercado Libre
MELI
$92.8B
| $92M | 0.02% |
77,355
+21,603
| +39% | +$23.5M |
|
518
BHP
BHP
$223B
| $91.6M | 0.02% |
1,329,386
+517,918
| +64% | +$31.5M |
|
519
BP
BP
$109B
| $91.6M | 0.02% |
3,115,691
-259,944
| -8% | -$7.92M |
|
520
Cadence Design Systems
CDNS
$93.2B
| $91.6M | 0.02% |
556,878
+8,245
| +2% | +$1.26M |
|
521
PUT
Apple
AAPL
$4.56T
| $91.4M | 0.02% |
523,500
-69,512
| -12% | -$11.7M |
|
522
The Mosaic Company
MOS
$7.46B
| $91.1M | 0.02% |
1,370,199
+279,792
| +26% | +$14M |
|
523
iShares MSCI Switzerland ETF
EWL
$2.21B
| $90.7M | 0.02% |
1,846,902
+111,283
| +6% | +$5.44M |
|
524
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $90.6M | 0.02% |
1,629,853
+155,453
| +11% | +$8.52M |
|
525
Idexx Laboratories
IDXX
$46.5B
| $90.4M | 0.02% |
165,321
+6,669
| +4% | +$3.51M |
|
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.