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 | |
|---|---|---|---|---|---|---|
951
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $35.2M | 0.01% |
283,877
+22,827
| +9% | +$2.86M |
|
952
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $35.2M | 0.01% |
1,235,879
+41,097
| +3% | +$1.11M |
|
953
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $35.1M | 0.01% |
686,324
+188,476
| +38% | +$9.75M |
|
954
BJs Wholesale Club
BJ
$12.4B
| $35M | 0.01% |
518,310
-76,534
| -13% | -$4.8M |
|
955
Ryder
R
$10.1B
| $35M | 0.01% |
441,440
+37,990
| +9% | +$2.96M |
|
956
KeyCorp
KEY
$24.4B
| $34.9M | 0.01% |
1,557,876
-21,109
| -1% | -$525K |
|
957
SPS Commerce
SPSC
$2.63B
| $34.8M | 0.01% |
265,314
+5,821
| +2% | +$729K |
|
|
DTP
958
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $34.8M | 0.01% |
652,682
+107,378
| +20% | +$5.5M |
|
|
SEE
959
DELISTED
Sealed Air
SEE
| $34.7M | 0.01% |
518,476
+91,569
| +21% | +$6.1M |
|
960
Marriott Vacations Worldwide
VAC
$4.25B
| $34.6M | 0.01% |
219,588
+19,073
| +10% | +$3.07M |
|
961
Polaris
PII
$4.04B
| $34.6M | 0.01% |
328,474
+22,762
| +7% | +$2.59M |
|
|
SFBS
962
ServisFirst Bancshares
SFBS
$4.87B
| $34.6M | 0.01% |
363,005
+203,836
| +128% | +$17.8M |
|
963
Eastman Chemical
EMN
$8.52B
| $34.5M | 0.01% |
308,312
+28,688
| +10% | +$3.36M |
|
964
Cardinal Health
CAH
$55.8B
| $34.5M | 0.01% |
609,285
-36,185
| -6% | -$1.94M |
|
965
Bank OZK
OZK
$5.64B
| $34.5M | 0.01% |
807,963
+147,652
| +22% | +$6.88M |
|
966
Bank of America Series L
BAC.PRL
$3.98B
| $34.5M | 0.01% |
26,266
-4,673
| -15% | -$6.34M |
|
|
NIE
967
Virtus Equity & Convertible Income Fund
NIE
$733M
| $34.5M | 0.01% |
1,269,411
+94,610
| +8% | +$2.55M |
|
|
DCT
968
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $34.4M | 0.01% |
1,554,177
+576,233
| +59% | +$13.8M |
|
969
Chewy
CHWY
$9.77B
| $34.2M | 0.01% |
839,250
+116,957
| +16% | +$5.32M |
|
|
DCP
970
DELISTED
DCP Midstream, LP
DCP
| $34.2M | 0.01% |
1,019,663
+108,697
| +12% | +$3.34M |
|
971
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $34.1M | 0.01% |
1,358,300
+89,420
| +7% | +$2.3M |
|
972
Gabelli Dividend & Income Trust
GDV
$2.66B
| $34.1M | 0.01% |
1,385,110
+130,863
| +10% | +$3.26M |
|
973
iShares US Basic Materials ETF
IYM
$1.25B
| $34.1M | 0.01% |
228,142
+77,492
| +51% | +$10.7M |
|
|
SCHV
974
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $34.1M | 0.01% |
1,431,483
-174,993
| -11% | -$4.14M |
|
975
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $33.9M | 0.01% |
339,261
-341,138
| -50% | -$34.1M |
|
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.