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 | |
|---|---|---|---|---|---|---|
726
Elanco Animal Health
ELAN
$12.1B
| $55.6M | 0.01% |
2,130,690
+784,367
| +58% | +$20.9M |
|
727
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $55.4M | 0.01% |
1,958,048
-195,620
| -9% | -$5.32M |
|
728
Vanguard Materials ETF
VAW
$3.08B
| $55.3M | 0.01% |
285,219
+7,239
| +3% | +$1.35M |
|
729
PUT
Procter & Gamble
PG
$342B
| $55.1M | 0.01% |
360,800
-16,817
| -4% | -$2.63M |
|
730
Sony
SONY
$136B
| $54.9M | 0.01% |
2,674,025
+26,520
| +1% | +$576K |
|
731
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $54.9M | 0.01% |
2,093,258
-393,144
| -16% | -$10.4M |
|
732
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $54.9M | 0.01% |
759,725
+292,471
| +63% | +$21.2M |
|
733
First Trust Cloud Computing ETF
SKYY
$3.01B
| $54.8M | 0.01% |
605,593
-188,665
| -24% | -$17M |
|
734
iShares US Healthcare ETF
IYH
$3.5B
| $54.8M | 0.01% |
948,640
-160,995
| -15% | -$8.99M |
|
|
SWAV
735
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $54.7M | 0.01% |
263,728
-2,343
| -0.9% | -$386K |
|
736
Occidental Petroleum
OXY
$56B
| $54.7M | 0.01% |
963,779
-79,372
| -8% | -$3.51M |
|
737
Delta Air Lines
DAL
$60.5B
| $54.5M | 0.01% |
1,378,324
-129,739
| -9% | -$5.05M |
|
738
Northern Trust
NTRS
$33.7B
| $54.3M | 0.01% |
466,015
-17,640
| -4% | -$2.09M |
|
739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $54.2M | 0.01% |
1,148,733
+217,989
| +23% | +$9.94M |
|
740
STAG Industrial
STAG
$7.1B
| $54M | 0.01% |
1,304,907
+49,126
| +4% | +$2.03M |
|
741
Martin Marietta Materials
MLM
$32.3B
| $53.9M | 0.01% |
140,000
+11,409
| +9% | +$4.42M |
|
742
PUT
Synaptics
SYNA
$3.99B
| $53.9M | 0.01% |
270,000
| – | – |
|
743
iShares Russell 3000 ETF
IWV
$20.2B
| $53.9M | 0.01% |
205,262
-37,352
| -15% | -$9.67M |
|
744
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $53.7M | 0.01% |
2,561,192
+718,529
| +39% | +$14.8M |
|
745
Halliburton
HAL
$27.1B
| $53.7M | 0.01% |
1,418,043
+133,449
| +10% | +$4.32M |
|
746
Fortive
FTV
$18.4B
| $53.3M | 0.01% |
1,161,601
-17,224
| -1% | -$852K |
|
747
Dolby
DLB
$5.71B
| $53.2M | 0.01% |
680,524
+97,364
| +17% | +$7.83M |
|
748
Raymond James Financial
RJF
$34.5B
| $53.2M | 0.01% |
484,055
+47,808
| +11% | +$5.07M |
|
749
VanEck Semiconductor ETF
SMH
$71.8B
| $53.2M | 0.01% |
394,124
-152,198
| -28% | -$20.8M |
|
750
Vanguard Total International Bond ETF
BNDX
$82.1B
| $53.1M | 0.01% |
1,012,182
-279,190
| -22% | -$15M |
|
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.