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 | |
|---|---|---|---|---|---|---|
551
Kraft Heinz
KHC
$29.6B
| $83.9M | 0.02% |
2,130,984
+48,666
| +2% | +$1.82M |
|
552
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $83.6M | 0.02% |
2,152,228
-62,260
| -3% | -$2.42M |
|
553
United Rentals
URI
$72.4B
| $83.3M | 0.02% |
234,407
-189,121
| -45% | -$61.8M |
|
554
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $83.2M | 0.02% |
1,153,797
-111,152
| -9% | -$8.07M |
|
555
Keysight
KEYS
$57.6B
| $82.8M | 0.02% |
524,409
-212,687
| -29% | -$35.4M |
|
556
iShares Global Tech ETF
IXN
$8.74B
| $82.5M | 0.02% |
1,422,998
-378
| -0% | -$21.8K |
|
557
Carrier Global
CARR
$52.7B
| $82M | 0.02% |
1,787,188
-3,176
| -0.2% | -$150K |
|
558
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $81.9M | 0.02% |
911,640
+96,847
| +12% | +$8.94M |
|
|
PPL
559
PPL Corp
PPL
$26B
| $81.9M | 0.02% |
2,866,873
-105,074
| -4% | -$2.96M |
|
560
Roper Technologies
ROP
$39.3B
| $81.5M | 0.02% |
172,654
+7,890
| +5% | +$3.55M |
|
561
Chemed
CHE
$7.18B
| $81.3M | 0.02% |
160,590
+46,430
| +41% | +$22.3M |
|
562
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $81.3M | 0.02% |
2,384,046
-151,475
| -6% | -$5.11M |
|
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $81.3M | 0.02% |
545,006
+20,554
| +4% | +$3.04M |
|
564
Landstar System
LSTR
$6.01B
| $80.9M | 0.02% |
536,318
+48,754
| +10% | +$7.75M |
|
565
CALL
Alibaba
BABA
$304B
| $80.9M | 0.02% |
743,500
-489,900
| -40% | -$56.4M |
|
566
Cheniere Energy
LNG
$55.7B
| $80.8M | 0.02% |
582,718
+194,889
| +50% | +$23.7M |
|
567
Primerica
PRI
$10.2B
| $80.8M | 0.02% |
590,453
+46,425
| +9% | +$6.59M |
|
568
Molina Healthcare
MOH
$10B
| $80.7M | 0.02% |
242,026
+43,737
| +22% | +$13.5M |
|
569
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $80.1M | 0.02% |
1,312,066
+92,826
| +8% | +$5.76M |
|
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $80M | 0.02% |
1,144,772
-11,175
| -1% | -$809K |
|
571
HubSpot
HUBS
$10.4B
| $79.8M | 0.02% |
168,106
+72,474
| +76% | +$35.1M |
|
572
iShares International Select Dividend ETF
IDV
$8.48B
| $79.7M | 0.02% |
2,509,964
+15,494
| +0.6% | +$496K |
|
573
Wolfspeed
WOLF
$1.43B
| $79.6M | 0.02% |
698,885
+276,134
| +65% | +$27.8M |
|
|
PCGU
574
DELISTED
PG&E Corporation
PCGU
| $79.5M | 0.02% |
707,332
+134,416
| +23% | +$15.1M |
|
575
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $78.8M | 0.02% |
1,143,562
+365,098
| +47% | +$26.6M |
|
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.