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 | |
|---|---|---|---|---|---|---|
851
Keurig Dr Pepper
KDP
$40.6B
| $43.6M | 0.01% |
1,150,550
+362,762
| +46% | +$13.8M |
|
852
Vanguard Consumer Staples ETF
VDC
$7.98B
| $43.5M | 0.01% |
222,282
-6,728
| -3% | -$1.31M |
|
|
SBNY
853
DELISTED
Signature Bank
SBNY
| $43.5M | 0.01% |
148,242
+306
| +0.2% | +$99.4K |
|
854
Booz Allen Hamilton
BAH
$9.01B
| $43.5M | 0.01% |
494,770
+122,441
| +33% | +$10.1M |
|
855
Watts Water Technologies
WTS
$12.7B
| $43.1M | 0.01% |
308,432
+16,077
| +5% | +$2.52M |
|
856
Monolithic Power Systems
MPWR
$68.4B
| $43M | 0.01% |
88,508
+9,076
| +11% | +$3.96M |
|
857
iShares Global Clean Energy ETF
ICLN
$2.38B
| $42.9M | 0.01% |
1,994,868
+119,095
| +6% | +$2.33M |
|
858
iShares Global REIT ETF
REET
$5.11B
| $42.7M | 0.01% |
1,461,941
-160,687
| -10% | -$4.59M |
|
859
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $42.7M | 0.01% |
737,584
+5,893
| +0.8% | +$342K |
|
|
SIVB
860
DELISTED
SVB Financial Group
SIVB
| $42.6M | 0.01% |
76,201
-50,034
| -40% | -$30.4M |
|
861
Avery Dennison
AVY
$13.4B
| $42.6M | 0.01% |
244,788
+46,690
| +24% | +$8.68M |
|
862
Crown Holdings
CCK
$13.1B
| $42.6M | 0.01% |
340,381
+29,124
| +9% | +$3.44M |
|
863
Healthpeak Properties
DOC
$14.7B
| $42.5M | 0.01% |
1,237,304
+163,391
| +15% | +$5.5M |
|
864
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
| $42.3M | 0.01% |
654,535
-290,101
| -31% | -$17.2M |
|
865
Ally Financial
ALLY
$13.4B
| $42.1M | 0.01% |
967,577
+34,976
| +4% | +$1.65M |
|
866
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $41.9M | 0.01% |
652,319
+2,448
| +0.4% | +$158K |
|
867
Invesco S&P MidCap Momentum ETF
XMMO
$7.47B
| $41.8M | 0.01% |
483,685
-42,199
| -8% | -$3.6M |
|
868
Qorvo
QRVO
$8.5B
| $41.8M | 0.01% |
336,423
+22,155
| +7% | +$3M |
|
869
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
| $41.5M | 0.01% |
492,078
+290,770
| +144% | +$21.8M |
|
870
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $41.4M | 0.01% |
+822,488
| New | +$41.3M |
|
871
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $41.3M | 0.01% |
944,116
+14,711
| +2% | +$654K |
|
872
Bio-Techne
TECH
$11.3B
| $41.3M | 0.01% |
381,376
+147,504
| +63% | +$15.2M |
|
873
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $41.2M | 0.01% |
638,409
-24,194
| -4% | -$1.57M |
|
874
Casella Waste Systems
CWST
$5.69B
| $41.2M | 0.01% |
469,839
-32,705
| -7% | -$2.61M |
|
875
Toro Company
TTC
$9.5B
| $41.1M | 0.01% |
480,559
+41,995
| +10% | +$3.91M |
|
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.