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 | |
|---|---|---|---|---|---|---|
|
MPT
876
Medical Properties Trust
MPT
$2.78B
| $41M | 0.01% |
1,940,177
+92,606
| +5% | +$2M |
|
877
Hartford Financial Services
HIG
$39.2B
| $40.8M | 0.01% |
568,713
+19,571
| +4% | +$1.38M |
|
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $40.8M | 0.01% |
1,082,080
-37,718
| -3% | -$1.42M |
|
879
Revvity
RVTY
$12.8B
| $40.7M | 0.01% |
233,485
-2,624
| -1% | -$466K |
|
880
Omnicom Group
OMC
$23.2B
| $40.5M | 0.01% |
477,645
+25,301
| +6% | +$2.03M |
|
881
MasTec
MTZ
$21.1B
| $40.3M | 0.01% |
462,491
+27,832
| +6% | +$2.43M |
|
882
Ameren
AEE
$30.2B
| $40.2M | 0.01% |
429,263
-23,245
| -5% | -$2.04M |
|
883
A.O. Smith
AOS
$8.66B
| $40.2M | 0.01% |
629,034
-11,871
| -2% | -$864K |
|
884
America Movil
AMX
$71.7B
| $40.2M | 0.01% |
1,898,640
+119,121
| +7% | +$2.3M |
|
885
iShares US Financial Services ETF
IYG
$2.2B
| $40.1M | 0.01% |
666,495
-258,759
| -28% | -$16.3M |
|
886
MarketAxess Holdings
MKTX
$5.73B
| $40M | 0.01% |
117,707
+15,633
| +15% | +$5.67M |
|
887
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $39.7M | 0.01% |
1,216,039
+337,396
| +38% | +$11.7M |
|
888
ON Semiconductor
ON
$19.3B
| $39.6M | 0.01% |
633,165
+4,900
| +0.8% | +$299K |
|
|
VPU
889
Vanguard Utilities ETF
VPU
$8.38B
| $39.6M | 0.01% |
244,755
+66,396
| +37% | +$10M |
|
|
LSXMA
890
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $39.6M | 0.01% |
1,178,293
+125,211
| +12% | +$4.4M |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.5M | 0.01% |
375,795
-4,797
| -1% | -$467K |
|
892
Reliance Steel & Aluminium
RS
$21.5B
| $39.5M | 0.01% |
215,543
+4,591
| +2% | +$794K |
|
893
iShares Select U.S. REIT ETF
ICF
$2.1B
| $39.5M | 0.01% |
556,292
+35,294
| +7% | +$2.43M |
|
894
Essex Property Trust
ESS
$18.4B
| $39.5M | 0.01% |
114,336
-717
| -0.6% | -$239K |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $39.5M | 0.01% |
119,208
+18,860
| +19% | +$5.81M |
|
896
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $39.5M | 0.01% |
1,573,037
-53,054
| -3% | -$1.34M |
|
|
EFOR
897
Everforth Inc
EFOR
$1.33B
| $39.4M | 0.01% |
337,927
-9,789
| -3% | -$1.11M |
|
898
Organon & Co
OGN
$3.56B
| $39.4M | 0.01% |
1,128,536
+69,535
| +7% | +$2.38M |
|
899
Camden Property Trust
CPT
$11.1B
| $39.4M | 0.01% |
237,157
+35,446
| +18% | +$5.85M |
|
900
Huntington Ingalls Industries
HII
$12.7B
| $39.4M | 0.01% |
197,450
+6,531
| +3% | +$1.27M |
|
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.