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 | |
|---|---|---|---|---|---|---|
976
CACI
CACI
$14.1B
| $33.9M | 0.01% |
112,418
+5,376
| +5% | +$1.48M |
|
977
iShares US Regional Banks ETF
IAT
$682M
| $33.7M | 0.01% |
572,537
-28,119
| -5% | -$1.78M |
|
978
Cogent Communications
CCOI
$474M
| $33.7M | 0.01% |
507,292
-2,690
| -0.5% | -$173K |
|
979
PUT
Bristol-Myers Squibb
BMY
$132B
| $33.6M | 0.01% |
460,000
+192,400
| +72% | +$12.9M |
|
980
Nexstar Media Group
NXST
$5.96B
| $33.5M | 0.01% |
177,824
+13,185
| +8% | +$2.29M |
|
981
Willis Towers Watson
WTW
$32B
| $33.5M | 0.01% |
141,719
-22,666
| -14% | -$5.19M |
|
982
FirstCash
FCFS
$8.85B
| $33.4M | 0.01% |
475,236
+43,719
| +10% | +$3.09M |
|
983
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $33.4M | 0.01% |
415,560
-14,249
| -3% | -$1.19M |
|
984
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $33.4M | 0.01% |
369,072
+145,573
| +65% | +$13.4M |
|
985
Westlake Corp
WLK
$9.98B
| $33.4M | 0.01% |
270,534
+4,936
| +2% | +$538K |
|
986
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $33.4M | 0.01% |
377,920
-11,355
| -3% | -$990K |
|
|
SHLX
987
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33.3M | 0.01% |
2,344,616
-512,953
| -18% | -$6.87M |
|
988
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $33.3M | 0.01% |
2,495,019
+546,603
| +28% | +$7.85M |
|
989
Ryan Specialty Holdings
RYAN
$5.59B
| $33.3M | 0.01% |
858,669
+76,521
| +10% | +$2.91M |
|
990
Donaldson
DCI
$11.4B
| $33.3M | 0.01% |
641,213
-12,913
| -2% | -$703K |
|
991
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $33.2M | 0.01% |
335,322
+79,804
| +31% | +$7.9M |
|
|
IBDQ
992
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $33.2M | 0.01% |
1,314,623
+87,766
| +7% | +$2.26M |
|
993
Cloudflare
NET
$105B
| $33.2M | 0.01% |
277,041
+10,574
| +4% | +$1.1M |
|
994
iShares US Home Construction ETF
ITB
$2.34B
| $33.1M | 0.01% |
558,326
-120,177
| -18% | -$8.23M |
|
995
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
| $33.1M | 0.01% |
705,457
-2,521
| -0.4% | -$108K |
|
996
Carlyle Group
CG
$17.5B
| $33M | 0.01% |
673,758
+264,027
| +64% | +$12.6M |
|
997
MKS Inc
MKSI
$20.7B
| $32.9M | 0.01% |
219,620
+17,743
| +9% | +$2.76M |
|
998
Inspire Medical Systems
INSP
$1.74B
| $32.9M | 0.01% |
127,975
+10,397
| +9% | +$2.38M |
|
999
Liberty Media Series C
FWONK
$25.9B
| $32.8M | 0.01% |
485,978
+83,454
| +21% | +$4.97M |
|
|
STOR
1000
DELISTED
STORE Capital Corporation
STOR
| $32.7M | 0.01% |
1,120,019
+118,473
| +12% | +$3.65M |
|
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.