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 | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$49.3B
| $31.2M | 0.01% |
324,930
-37,608
| -10% | -$3.48M |
|
1027
Olin
OLN
$2.12B
| $31.2M | 0.01% |
597,612
+81,625
| +16% | +$4.17M |
|
1028
Ionis Pharmaceuticals
IONS
$9.4B
| $31.2M | 0.01% |
842,284
+31,318
| +4% | +$1.03M |
|
1029
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $31.1M | 0.01% |
332,214
-755,245
| -69% | -$73.4M |
|
1030
First Trust Water ETF
FIW
$1.94B
| $31M | 0.01% |
368,331
-53,941
| -13% | -$4.5M |
|
|
GTM
1031
ZoomInfo Technologies
GTM
$1.22B
| $31M | 0.01% |
518,603
+48,447
| +10% | +$2.6M |
|
|
SF
1032
Stifel
SF
$12.6B
| $31M | 0.01% |
684,344
+128,199
| +23% | +$6.16M |
|
1033
F5
FFIV
$22.7B
| $31M | 0.01% |
148,228
+1,585
| +1% | +$333K |
|
1034
Teleflex
TFX
$5.98B
| $31M | 0.01% |
87,280
+19,546
| +29% | +$6.44M |
|
1035
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $30.9M | 0.01% |
1,763,059
+15,668
| +0.9% | +$271K |
|
1036
VanEck Oil Services ETF
OIH
$1.92B
| $30.8M | 0.01% |
108,846
-33,771
| -24% | -$8.29M |
|
1037
Leslie's
LESL
$11M
| $30.7M | 0.01% |
79,370
+20,392
| +35% | +$8.47M |
|
1038
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $30.6M | 0.01% |
1,242,855
+150,080
| +14% | +$3.77M |
|
1039
Evercore
EVR
$11.8B
| $30.5M | 0.01% |
274,414
+16,153
| +6% | +$1.99M |
|
1040
Sprott Physical Gold
PHYS
$15.7B
| $30.5M | 0.01% |
1,986,582
+234,585
| +13% | +$3.48M |
|
1041
iShares MSCI India ETF
INDA
$6.63B
| $30.5M | 0.01% |
685,052
-15,902
| -2% | -$712K |
|
1042
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $30.5M | 0.01% |
+330,000
| New | +$30.2M |
|
1043
VICI Properties
VICI
$29.4B
| $30.4M | 0.01% |
1,067,092
+131,906
| +14% | +$3.7M |
|
1044
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $30.3M | 0.01% |
776,623
-203,338
| -21% | -$8.12M |
|
1045
ING
ING
$102B
| $30.2M | 0.01% |
2,894,261
+533,575
| +23% | +$6.95M |
|
1046
Lumen
LUMN
$6.44B
| $30.2M | 0.01% |
2,676,624
-12,891
| -0.5% | -$148K |
|
1047
Jones Lang LaSalle
JLL
$16.7B
| $30.2M | 0.01% |
125,931
+63,170
| +101% | +$15.4M |
|
1048
Smith & Nephew
SNN
$12.6B
| $30.1M | 0.01% |
943,063
+199,207
| +27% | +$6.69M |
|
1049
Rexford Industrial Realty
REXR
$8.19B
| $30.1M | 0.01% |
403,321
+46,765
| +13% | +$3.37M |
|
1050
Novanta
NOVT
$5.92B
| $30M | 0.01% |
211,078
+3,742
| +2% | +$531K |
|
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.