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 | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$10.1B
| $62.1M | 0.02% |
465,907
-99,422
| -18% | -$14M |
|
677
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $62.1M | 0.02% |
5,624,069
+433,804
| +8% | +$4.42M |
|
678
Apollo Global Management
APO
$73.7B
| $61.5M | 0.02% |
991,912
+188,923
| +24% | +$12.4M |
|
679
Entergy
ETR
$49.7B
| $60.9M | 0.02% |
1,042,808
-13,916
| -1% | -$762K |
|
680
Aptiv
APTV
$9.61B
| $60.2M | 0.02% |
502,570
-29,503
| -6% | -$3.93M |
|
681
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $60.1M | 0.02% |
1,103,739
+369,164
| +50% | +$20.2M |
|
682
Simpson Manufacturing
SSD
$7.96B
| $60.1M | 0.02% |
551,233
+36,071
| +7% | +$4.28M |
|
683
Ameriprise Financial
AMP
$49.5B
| $59.9M | 0.02% |
199,500
-15,628
| -7% | -$4.73M |
|
684
Nasdaq
NDAQ
$52.9B
| $59.6M | 0.02% |
1,002,663
-660,459
| -40% | -$39.1M |
|
685
Rio Tinto
RIO
$162B
| $59.3M | 0.02% |
738,155
+182,510
| +33% | +$13.9M |
|
686
CoStar Group
CSGP
$12B
| $59.2M | 0.02% |
888,950
+41,818
| +5% | +$2.78M |
|
687
Vanguard Russell 1000 Value ETF
VONV
$21B
| $59.2M | 0.02% |
812,985
-38,400
| -5% | -$2.77M |
|
688
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $59.2M | 0.02% |
2,046,850
-907,540
| -31% | -$26.3M |
|
689
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $59.2M | 0.02% |
372,375
+10,935
| +3% | +$1.7M |
|
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $59.1M | 0.02% |
1,415,158
+407,985
| +41% | +$16.8M |
|
691
Republic Services
RSG
$64.5B
| $59M | 0.02% |
445,401
-32,664
| -7% | -$4.15M |
|
692
MSCI
MSCI
$41.2B
| $59M | 0.02% |
117,322
-153,625
| -57% | -$79.7M |
|
693
Southwest Airlines
LUV
$23B
| $58.7M | 0.02% |
1,280,775
+69,942
| +6% | +$3.07M |
|
694
Carlisle Companies
CSL
$15.2B
| $58.5M | 0.02% |
238,016
-43,112
| -15% | -$10.1M |
|
695
CONMED
CNMD
$1.49B
| $58.5M | 0.02% |
393,822
+28,012
| +8% | +$3.91M |
|
696
LCI Industries
LCII
$2.57B
| $58.4M | 0.02% |
562,523
+13,161
| +2% | +$1.65M |
|
697
Fidelity National Financial
FNF
$14.1B
| $58.2M | 0.01% |
1,240,123
+181,140
| +17% | +$8.66M |
|
698
Entegris
ENTG
$21.8B
| $58.1M | 0.01% |
442,937
+2,802
| +0.6% | +$360K |
|
699
Azenta
AZTA
$1.42B
| $58.1M | 0.01% |
701,401
+143,568
| +26% | +$12.3M |
|
700
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $58M | 0.01% |
946,793
+206,247
| +28% | +$10.5M |
|
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.