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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $70.8M | 0.02% |
2,321,015
+1,643,508
| +243% | +$50.2M |
|
627
iShares MSCI South Korea ETF
EWY
$23.8B
| $70.6M | 0.02% |
990,803
+85,408
| +9% | +$6.2M |
|
628
Generac Holdings
GNRC
$12.5B
| $70.2M | 0.02% |
236,313
+31,009
| +15% | +$9.3M |
|
629
Zimmer Biomet
ZBH
$18.8B
| $70M | 0.02% |
547,658
-2,740
| -0.5% | -$330K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $69.9M | 0.02% |
470,116
+34,875
| +8% | +$4.27M |
|
631
National Grid
NGG
$80.8B
| $69.6M | 0.02% |
1,006,709
+132,748
| +15% | +$8.8M |
|
632
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $69.6M | 0.02% |
1,388,734
-103,491
| -7% | -$5.31M |
|
633
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $69.4M | 0.02% |
757,593
-170,792
| -18% | -$15.6M |
|
634
Arch Capital
ACGL
$33.9B
| $69.3M | 0.02% |
1,431,958
+277,563
| +24% | +$12.9M |
|
635
Coca-Cola Europacific Partners
CCEP
$47.9B
| $69M | 0.02% |
1,418,885
+465,691
| +49% | +$25M |
|
636
Best Buy
BBY
$16.9B
| $68.9M | 0.02% |
758,426
-108,130
| -12% | -$10.7M |
|
637
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $68.8M | 0.02% |
1,166,744
-87,637
| -7% | -$5.2M |
|
638
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $68.7M | 0.02% |
1,193,260
-52,587
| -4% | -$3.09M |
|
639
Take-Two Interactive
TTWO
$43.5B
| $68.6M | 0.02% |
446,295
+20,683
| +5% | +$3.31M |
|
640
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $68.5M | 0.02% |
929,071
+48,082
| +5% | +$3.62M |
|
641
PUT
United Parcel Service
UPS
$87.7B
| $68.5M | 0.02% |
319,300
+285,000
| +831% | +$60.6M |
|
642
Old Dominion Freight Line
ODFL
$44B
| $68.2M | 0.02% |
456,980
+24,712
| +6% | +$3.85M |
|
643
Lennox International
LII
$15.1B
| $68.2M | 0.02% |
264,507
+114,851
| +77% | +$31.5M |
|
644
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $67.9M | 0.02% |
592,467
+26,922
| +5% | +$3.02M |
|
645
Extra Space Storage
EXR
$31.6B
| $67.8M | 0.02% |
329,950
+28,939
| +10% | +$5.75M |
|
646
Jacobs Solutions
J
$16.9B
| $67.7M | 0.02% |
593,840
+9,308
| +2% | +$999K |
|
647
International Flavors & Fragrances
IFF
$21.6B
| $67.5M | 0.02% |
513,971
+31,287
| +6% | +$4.16M |
|
648
Houlihan Lokey
HLI
$8.92B
| $67.3M | 0.02% |
766,232
+83,405
| +12% | +$8.59M |
|
649
Bright Horizons
BFAM
$3.89B
| $66.9M | 0.02% |
504,022
+172,925
| +52% | +$22.5M |
|
650
RPM International
RPM
$14.8B
| $66.6M | 0.02% |
817,876
+86,215
| +12% | +$7.4M |
|
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.