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 | |
|---|---|---|---|---|---|---|
901
Molson Coors Class B
TAP
$8.11B
| $39.3M | 0.01% |
736,381
-141,291
| -16% | -$7.12M |
|
|
BSCP
902
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $39.3M | 0.01% |
1,878,990
+131,024
| +7% | +$2.8M |
|
903
Fox Factory Holding Corp
FOXF
$874M
| $39.2M | 0.01% |
399,810
+36,024
| +10% | +$4.45M |
|
904
Norwegian Cruise Line
NCLH
$8.81B
| $39.2M | 0.01% |
1,789,438
+174,673
| +11% | +$3.57M |
|
905
PUT
Walmart Inc
WMT
$889B
| $39.1M | 0.01% |
787,500
+599,100
| +318% | +$28.1M |
|
|
IFLN
906
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $39M | 0.01% |
2,120,834
+27,223
| +1% | +$509K |
|
907
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $38.9M | 0.01% |
551,642
+62,779
| +13% | +$4.39M |
|
908
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $38.8M | 0.01% |
882,417
-14,534
| -2% | -$644K |
|
|
BSCM
909
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $38.6M | 0.01% |
1,817,207
-185,648
| -9% | -$3.96M |
|
|
BSJN
910
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $38.4M | 0.01% |
1,567,013
-10,455
| -0.7% | -$259K |
|
911
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $38.3M | 0.01% |
1,512,587
+69,456
| +5% | +$1.78M |
|
912
iShares MSCI Taiwan ETF
EWT
$10.7B
| $38.2M | 0.01% |
621,780
-1,646,001
| -73% | -$105M |
|
913
First Financial Bankshares
FFIN
$4.96B
| $38.1M | 0.01% |
862,720
+158,963
| +23% | +$7.6M |
|
|
XYZ
914
CALL
Block Inc
XYZ
$47.4B
| $38M | 0.01% |
280,000
-145,000
| -34% | -$17.6M |
|
915
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $37.6M | 0.01% |
566,640
-81,894
| -13% | -$5.56M |
|
916
Schwab International Equity ETF
SCHF
$68.5B
| $37.5M | 0.01% |
2,042,904
+96,520
| +5% | +$1.79M |
|
917
Paycom
PAYC
$10.2B
| $37.5M | 0.01% |
108,152
+21,415
| +25% | +$7.18M |
|
918
PUT
Target
TGT
$67.1B
| $37.5M | 0.01% |
176,500
+51,200
| +41% | +$11.1M |
|
919
BorgWarner
BWA
$14B
| $37.4M | 0.01% |
1,092,867
+184,410
| +20% | +$6.89M |
|
920
Kimco Realty
KIM
$16.6B
| $37.4M | 0.01% |
1,513,865
+485,896
| +47% | +$11.7M |
|
921
Robert Half
RHI
$4.39B
| $37.2M | 0.01% |
325,991
+8,496
| +3% | +$980K |
|
922
Encompass Health
EHC
$12.4B
| $37.2M | 0.01% |
657,661
+67,019
| +11% | +$3.5M |
|
923
Western Midstream Partners
WES
$19.4B
| $37.2M | 0.01% |
1,474,385
-20,905
| -1% | -$516K |
|
924
Masco
MAS
$15.1B
| $37.1M | 0.01% |
727,409
-227,078
| -24% | -$13.5M |
|
925
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $37.1M | 0.01% |
347,305
-111,599
| -24% | -$11.8M |
|
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.