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 | |
|---|---|---|---|---|---|---|
|
PDO
5276
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $69K | ﹤0.01% |
4,075
-3,931
| -49% | -$70.1K |
|
5277
TIM SA
TIMB
$8.62B
| $69K | ﹤0.01% |
4,728
+4,136
| +699% | +$52.2K |
|
5278
Universal Logistics Holdings
ULH
$503M
| $69K | ﹤0.01% |
3,430
-2,607
| -43% | -$49.3K |
|
5279
Velocity Financial
VEL
$720M
| $69K | ﹤0.01% |
6,253
-13,136
| -68% | -$162K |
|
5280
Vera Therapeutics
VERA
$2.18B
| $69K | ﹤0.01% |
2,955
-2,742
| -48% | -$59K |
|
5281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $68K | ﹤0.01% |
1,691
+521
| +45% | +$18.9K |
|
|
FPAY
5282
DELISTED
FlexShopper
FPAY
| $68K | ﹤0.01% |
40,092
| – | – |
|
5283
InnovAge Holding
INNV
$1.39B
| $68K | ﹤0.01% |
10,656
-6,010
| -36% | -$30.4K |
|
5284
Jakks Pacific
JAKK
$291M
| $68K | ﹤0.01% |
4,841
| – | – |
|
5285
Janux Therapeutics
JANX
$1.01B
| $68K | ﹤0.01% |
4,742
-3,481
| -42% | -$57K |
|
|
JPXN
5286
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $68K | ﹤0.01% |
1,043
| – | – |
|
|
KF
5287
Korea Fund
KF
$250M
| $68K | ﹤0.01% |
2,266
-499
| -18% | -$15.8K |
|
5288
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $68K | ﹤0.01% |
+2,380
| New | +$68.7K |
|
5289
Solid Power
SLDP
$550M
| $68K | ﹤0.01% |
7,783
+1,305
| +20% | +$10.1K |
|
5290
AngloGold Ashanti
AU
$49.3B
| $67K | ﹤0.01% |
2,840
-4,057
| -59% | -$88.1K |
|
5291
ClearPoint Neuro
CLPT
$455M
| $67K | ﹤0.01% |
6,434
-6,640
| -51% | -$60.4K |
|
5292
Global X US Preferred ETF
PFFD
$2.16B
| $67K | ﹤0.01% |
2,844
-1,335
| -32% | -$32K |
|
5293
RGC Resources
RGCO
$222M
| $67K | ﹤0.01% |
3,096
+549
| +22% | +$12.1K |
|
5294
Bakkt Inc
BKKT
$329M
| $66K | ﹤0.01% |
428
-1,118
| -72% | -$159K |
|
|
BZUN
5295
Baozun
BZUN
$169M
| $66K | ﹤0.01% |
7,650
-2,201
| -22% | -$24.3K |
|
5296
Future Fuel
FF
$279M
| $66K | ﹤0.01% |
6,847
-9,007
| -57% | -$73.1K |
|
5297
Disc Medicine
IRON
$3.12B
| $66K | ﹤0.01% |
1,590
+912
| +135% | +$47.8K |
|
5298
Avita Medical
RCEL
$254M
| $66K | ﹤0.01% |
7,781
-7,888
| -50% | -$72.7K |
|
5299
Dr. Reddy's Laboratories
RDY
$10.4B
| $66K | ﹤0.01% |
5,880
+755
| +15% | +$8.56K |
|
5300
Sana Biotechnology
SANA
$1.13B
| $66K | ﹤0.01% |
7,996
-29,621
| -79% | -$239K |
|
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.