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 | |
|---|---|---|---|---|---|---|
|
BSCN
826
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $46.1M | 0.01% |
2,185,293
+90,011
| +4% | +$1.91M |
|
827
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$448M
| $46M | 0.01% |
543,893
-50,811
| -9% | -$4.19M |
|
828
iShares US Treasury Bond ETF
GOVT
$43.6B
| $46M | 0.01% |
1,847,754
-148,466
| -7% | -$3.8M |
|
829
Bunge Global
BG
$21.1B
| $45.9M | 0.01% |
413,891
+47,383
| +13% | +$4.85M |
|
830
Royal Bank of Canada
RY
$293B
| $45.8M | 0.01% |
415,635
+155,541
| +60% | +$17.4M |
|
831
Pultegroup
PHM
$25.1B
| $45.8M | 0.01% |
1,092,494
-260,863
| -19% | -$12.9M |
|
832
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $45.5M | 0.01% |
932,224
+458,222
| +97% | +$21.8M |
|
833
VeriSign
VRSN
$26.6B
| $45.3M | 0.01% |
203,764
+19,786
| +11% | +$4.32M |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $45.3M | 0.01% |
779,726
-16,891
| -2% | -$957K |
|
835
CALL
SPDR Gold Trust
GLD
$140B
| $45.1M | 0.01% |
249,900
+191,000
| +324% | +$33.5M |
|
836
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $45.1M | 0.01% |
130,000
+17,700
| +16% | +$6.14M |
|
837
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $45M | 0.01% |
1,023,238
+595,189
| +139% | +$25.6M |
|
838
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $44.9M | 0.01% |
1,198,644
+353,000
| +42% | +$12.9M |
|
839
Globus Medical
GMED
$11.1B
| $44.9M | 0.01% |
608,235
+87,803
| +17% | +$6.1M |
|
840
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $44.5M | 0.01% |
1,267,510
-246,220
| -16% | -$8.47M |
|
841
Cleveland-Cliffs
CLF
$7.01B
| $44.4M | 0.01% |
1,379,576
-360,114
| -21% | -$8.21M |
|
842
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $44.3M | 0.01% |
1,304,771
-43,681
| -3% | -$1.48M |
|
843
Huntsman Corp
HUN
$1.8B
| $44.3M | 0.01% |
1,179,866
+7,700
| +0.7% | +$290K |
|
844
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $44.2M | 0.01% |
809,941
+253,844
| +46% | +$13.8M |
|
845
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $44.2M | 0.01% |
573,571
+112,384
| +24% | +$8.6M |
|
846
Moelis & Co
MC
$4.96B
| $44.1M | 0.01% |
938,616
+121,122
| +15% | +$6.3M |
|
847
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $43.9M | 0.01% |
798,336
-60,882
| -7% | -$3.33M |
|
848
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $43.9M | 0.01% |
956,172
+147,552
| +18% | +$6.66M |
|
|
849
PUT
SPDR Gold Trust
GLD
$140B
| $43.8M | 0.01% |
242,200
+54,200
| +29% | +$9.51M |
|
850
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
| $43.6M | 0.01% |
324,316
-1,060,939
| -77% | -$122M |
|
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.