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 | |
|---|---|---|---|---|---|---|
701
FMC
FMC
$1.32B
| $57.9M | 0.01% |
439,921
+30,315
| +7% | +$3.57M |
|
702
Dick's Sporting Goods
DKS
$17.8B
| $57.7M | 0.01% |
577,263
+45,840
| +9% | +$5.04M |
|
703
XPO
XPO
$23B
| $57.4M | 0.01% |
1,327,794
-254,916
| -16% | -$10.7M |
|
704
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $57.4M | 0.01% |
794,619
-34,237
| -4% | -$2.45M |
|
705
Invesco DB Oil Fund
DBO
$368M
| $57.3M | 0.01% |
3,307,529
+1,445
| +0% | +$22.9K |
|
706
AES
AES
$10.5B
| $57.3M | 0.01% |
2,226,317
+15,247
| +0.7% | +$345K |
|
707
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $57.2M | 0.01% |
829,575
-167,780
| -17% | -$11.5M |
|
708
PUT
Walt Disney
DIS
$181B
| $57.2M | 0.01% |
416,800
-213,400
| -34% | -$30.9M |
|
709
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $57.1M | 0.01% |
857,918
-536,167
| -38% | -$36.4M |
|
710
eBay
EBAY
$48.9B
| $57.1M | 0.01% |
997,316
-112,173
| -10% | -$6.53M |
|
711
AGCO
AGCO
$7.12B
| $57.1M | 0.01% |
390,970
+205,027
| +110% | +$25.9M |
|
712
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $57.1M | 0.01% |
2,115,171
+511,149
| +32% | +$14.3M |
|
713
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $56.9M | 0.01% |
1,173,955
-234,629
| -17% | -$11.6M |
|
714
Manhattan Associates
MANH
$11.1B
| $56.8M | 0.01% |
409,543
+38,191
| +10% | +$5.12M |
|
715
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $56.8M | 0.01% |
586,532
-96,228
| -14% | -$9.33M |
|
716
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $56.5M | 0.01% |
539,988
-25,160
| -4% | -$2.66M |
|
717
Sun Communities
SUI
$14.7B
| $56.4M | 0.01% |
321,849
+11,398
| +4% | +$2.12M |
|
718
Royal Caribbean
RCL
$85.7B
| $56.4M | 0.01% |
673,052
+172,998
| +35% | +$13.6M |
|
719
Expeditors International
EXPD
$23.2B
| $56.3M | 0.01% |
545,500
-25,469
| -4% | -$2.81M |
|
720
Ball Corp
BALL
$16.7B
| $56.2M | 0.01% |
624,923
+54,971
| +10% | +$5M |
|
721
iShares US Real Estate ETF
IYR
$4.63B
| $56.2M | 0.01% |
519,114
-31,856
| -6% | -$3.36M |
|
722
Spire
SR
$4.78B
| $56.1M | 0.01% |
781,686
+43,159
| +6% | +$2.86M |
|
723
West Pharmaceutical
WST
$24.5B
| $56.1M | 0.01% |
136,552
+9,634
| +8% | +$3.77M |
|
724
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
| $56M | 0.01% |
1,397,186
+178,051
| +15% | +$7.32M |
|
725
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $55.6M | 0.01% |
518,170
+107,089
| +26% | +$11.4M |
|
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.