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 | |
|---|---|---|---|---|---|---|
5301
CALL
Stem
STEM
$52.8M
| $66K | ﹤0.01% |
+300
| New | +$69.8K |
|
|
SNPO
5302
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $66K | ﹤0.01% |
4,469
-3,814
| -46% | -$70.3K |
|
5303
PUT
AbbVie
ABBV
$442B
| $65K | ﹤0.01% |
+400
| New | +$58.1K |
|
5304
iShares Russell 2500 ETF
SMMD
$3.74B
| $65K | ﹤0.01% |
1,040
| – | – |
|
|
ERUS
5305
DELISTED
iShares MSCI Russia ETF
ERUS
| $65K | ﹤0.01% |
8,030
+7,571
| +1,649% | +$271K |
|
5306
Consumer Portfolio Services
CPSS
$198M
| $64K | ﹤0.01% |
6,273
+5,401
| +619% | +$60.6K |
|
5307
Geron
GERN
$1.05B
| $64K | ﹤0.01% |
47,306
-104,958
| -69% | -$117K |
|
5308
Immuneering
IMRX
$311M
| $64K | ﹤0.01% |
9,893
-297
| -3% | -$2.85K |
|
|
PSTX
5309
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $64K | ﹤0.01% |
14,126
-32,172
| -69% | -$145K |
|
|
GPP
5310
DELISTED
Green Plains Partners LP
GPP
| $64K | ﹤0.01% |
4,553
+1,147
| +34% | +$16.3K |
|
|
STON
5311
DELISTED
StoneMor Inc.
STON
| $64K | ﹤0.01% |
24,572
-10,293
| -30% | -$26.5K |
|
5312
Ardelyx
ARDX
$1.02B
| $63K | ﹤0.01% |
58,867
-34,724
| -37% | -$31K |
|
5313
Foghorn Therapeutics
FHTX
$391M
| $63K | ﹤0.01% |
4,106
-6,808
| -62% | -$93.4K |
|
|
GCMGW
5314
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
| $63K | ﹤0.01% |
45,000
| – | – |
|
5315
NWPX Infrastructure Inc
NWPX
$1.08B
| $63K | ﹤0.01% |
2,440
-3,368
| -58% | -$96.8K |
|
|
ITI
5316
DELISTED
Iteris, Inc.
ITI
| $63K | ﹤0.01% |
21,049
-14,094
| -40% | -$48.8K |
|
|
TLMD
5317
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $63K | ﹤0.01% |
21,072
-35,343
| -63% | -$77.8K |
|
|
ALLK
5318
DELISTED
Allakos
ALLK
| $62K | ﹤0.01% |
10,778
-12,607
| -54% | -$81.5K |
|
5319
Forte Biosciences
FBRX
$1.58B
| $62K | ﹤0.01% |
1,703
+1,412
| +485% | +$53.4K |
|
5320
Standard BioTools
LAB
$309M
| $62K | ﹤0.01% |
17,258
-28,513
| -62% | -$98.5K |
|
5321
Global X MSCI Norway ETF
NORW
$87M
| $62K | ﹤0.01% |
1,954
-1,524
| -44% | -$46.6K |
|
5322
Timberland Bancorp
TSBK
$355M
| $62K | ﹤0.01% |
2,289
+271
| +13% | +$7.62K |
|
|
ATNX
5323
DELISTED
Athenex, Inc. Common Stock
ATNX
| $62K | ﹤0.01% |
3,786
-3,727
| -50% | -$72.9K |
|
5324
AudioEye
AEYE
$73.8M
| $61K | ﹤0.01% |
9,038
| – | – |
|
5325
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$77M
| $61K | ﹤0.01% |
1,683
-336
| -17% | -$12.6K |
|
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.