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 | |
|---|---|---|---|---|---|---|
1051
Autohome
ATHM
$2.62B
| $30M | 0.01% |
986,620
+238,020
| +32% | +$7.21M |
|
1052
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $30M | 0.01% |
876,555
+110,145
| +14% | +$3.73M |
|
1053
Schwab US Broad Market ETF
SCHB
$44.9B
| $29.9M | 0.01% |
1,681,854
+489,342
| +41% | +$8.59M |
|
1054
NetApp
NTAP
$37.2B
| $29.9M | 0.01% |
360,550
-24,504
| -6% | -$2.13M |
|
1055
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $29.7M | 0.01% |
296,929
-24,063
| -7% | -$2.54M |
|
1056
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $29.6M | 0.01% |
+320,000
| New | +$29.3M |
|
1057
Vistra
VST
$47.4B
| $29.6M | 0.01% |
1,272,538
-136,253
| -10% | -$3.02M |
|
|
ACC
1058
DELISTED
American Campus Communities, Inc.
ACC
| $29.6M | 0.01% |
528,408
+43,288
| +9% | +$2.32M |
|
1059
Unifirst Corp
UNF
$5.25B
| $29.6M | 0.01% |
160,397
+44,134
| +38% | +$8.16M |
|
1060
DTE Energy
DTE
$29.1B
| $29.5M | 0.01% |
223,499
-15,915
| -7% | -$1.94M |
|
|
SYNH
1061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.5M | 0.01% |
364,752
-32,593
| -8% | -$2.76M |
|
1062
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $29.5M | 0.01% |
195,835
+46,939
| +32% | +$6.98M |
|
1063
Agree Realty
ADC
$9.41B
| $29.5M | 0.01% |
443,839
+32,769
| +8% | +$2.13M |
|
|
HPP
1064
Hudson Pacific Properties
HPP
$779M
| $29.4M | 0.01% |
151,470
+54,699
| +57% | +$9.83M |
|
1065
Brookfield Infrastructure
BIPC
$4.85B
| $29.4M | 0.01% |
584,819
+52,356
| +10% | +$2.39M |
|
1066
Vontier
VNT
$4.94B
| $29.3M | 0.01% |
1,153,147
+336,148
| +41% | +$8.88M |
|
1067
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $29.2M | 0.01% |
1,560,140
-67,652
| -4% | -$1.23M |
|
1068
PENN Entertainment
PENN
$2.7B
| $29.1M | 0.01% |
687,017
+72,981
| +12% | +$3.34M |
|
1069
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $29.1M | 0.01% |
1,006,297
-93,713
| -9% | -$2.55M |
|
1070
Cognex
CGNX
$11.3B
| $29.1M | 0.01% |
377,199
+41,064
| +12% | +$2.81M |
|
1071
Avantor
AVTR
$9.19B
| $29M | 0.01% |
858,343
-512,095
| -37% | -$18.3M |
|
1072
Hyatt Hotels
H
$16.7B
| $29M | 0.01% |
304,101
+51,916
| +21% | +$4.87M |
|
1073
Fox Class A
FOXA
$26.9B
| $28.9M | 0.01% |
733,430
+50,955
| +7% | +$2.07M |
|
1074
Boston Properties
BXP
$11.1B
| $28.9M | 0.01% |
224,075
+45,438
| +25% | +$5.51M |
|
|
XIFR
1075
XPLR Infrastructure LP
XIFR
$1.08B
| $28.8M | 0.01% |
345,860
+50,876
| +17% | +$3.91M |
|
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.