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 | |
|---|---|---|---|---|---|---|
926
Vanguard Russell 1000 ETF
VONE
$8.57B
| $37M | 0.01% |
178,455
-4,930
| -3% | -$1.01M |
|
927
Veeva Systems
VEEV
$37B
| $36.8M | 0.01% |
173,297
+26,067
| +18% | +$5.65M |
|
928
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $36.5M | 0.01% |
821,895
+18,562
| +2% | +$812K |
|
929
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $36.5M | 0.01% |
1,808,808
+122,483
| +7% | +$2.56M |
|
|
Y
930
DELISTED
Alleghany Corp
Y
| $36.5M | 0.01% |
43,042
+2,190
| +5% | +$1.52M |
|
931
CALL
United Parcel Service
UPS
$89.4B
| $36.4M | 0.01% |
169,900
+115,900
| +215% | +$24.6M |
|
932
Amdocs
DOX
$6.21B
| $36.4M | 0.01% |
442,266
+48,928
| +12% | +$3.83M |
|
933
Sumitomo Mitsui Financial
SMFG
$163B
| $36.3M | 0.01% |
5,795,725
+1,069,075
| +23% | +$7.62M |
|
934
Icon
ICLR
$12.5B
| $36.3M | 0.01% |
149,078
+39
| +0% | +$9.77K |
|
935
SolarEdge
SEDG
$2B
| $36.2M | 0.01% |
112,357
-6,372
| -5% | -$1.75M |
|
936
AerCap
AER
$24B
| $36.2M | 0.01% |
719,319
+50,254
| +8% | +$3.01M |
|
937
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $36.1M | 0.01% |
344,849
+2,735
| +0.8% | +$282K |
|
|
IBDO
938
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.1M | 0.01% |
1,427,416
+60,584
| +4% | +$1.54M |
|
939
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $36M | 0.01% |
474,376
-74,857
| -14% | -$5.62M |
|
940
CALL
Walmart Inc
WMT
$887B
| $36M | 0.01% |
725,700
+250,800
| +53% | +$11.8M |
|
941
Lamb Weston
LW
$7.2B
| $35.9M | 0.01% |
598,959
+94,742
| +19% | +$5.89M |
|
942
CF Industries
CF
$17.5B
| $35.9M | 0.01% |
348,076
-62,685
| -15% | -$5.06M |
|
943
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $35.6M | 0.01% |
681,189
-21,135
| -3% | -$1.16M |
|
944
Magna International
MGA
$18.8B
| $35.6M | 0.01% |
552,952
+69,180
| +14% | +$5.12M |
|
945
Papa John's
PZZA
$801M
| $35.5M | 0.01% |
337,599
+43,222
| +15% | +$4.84M |
|
946
CALL
Procter & Gamble
PG
$338B
| $35.5M | 0.01% |
232,300
+132,200
| +132% | +$20.7M |
|
947
AptarGroup
ATR
$8.66B
| $35.5M | 0.01% |
301,704
+41,293
| +16% | +$4.85M |
|
|
FITB
948
Fifth Third Bancorp
FITB
$51.9B
| $35.4M | 0.01% |
823,135
-187,083
| -19% | -$8.73M |
|
949
MPLX
MPLX
$60.2B
| $35.3M | 0.01% |
1,064,662
+57,167
| +6% | +$1.85M |
|
950
iShares Future Exponential Technologies ETF
XT
$3.96B
| $35.2M | 0.01% |
596,496
-32,230
| -5% | -$1.89M |
|
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.