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 | |
|---|---|---|---|---|---|---|
1076
Evertec
EVTC
$1.78B
| $28.8M | 0.01% |
703,023
+169,941
| +32% | +$7.28M |
|
1077
Regions Financial
RF
$26.8B
| $28.6M | 0.01% |
1,286,742
-794,176
| -38% | -$18.7M |
|
1078
Saia
SAIA
$9.72B
| $28.6M | 0.01% |
117,263
-2,727
| -2% | -$755K |
|
1079
Royce Value Trust
RVT
$2.3B
| $28.6M | 0.01% |
1,682,472
-21,924
| -1% | -$384K |
|
|
AVGOP
1080
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $28.5M | 0.01% |
14,537
-2,371
| -14% | -$4.37M |
|
1081
Euronet Worldwide
EEFT
$2.7B
| $28.5M | 0.01% |
219,111
+67,621
| +45% | +$8.58M |
|
1082
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $28.5M | 0.01% |
2,876,836
+127,505
| +5% | +$1.25M |
|
|
BSJO
1083
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $28.4M | 0.01% |
1,191,407
+303,364
| +34% | +$7.35M |
|
1084
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $28.4M | 0.01% |
771,380
-654,530
| -46% | -$23.9M |
|
|
CERN
1085
DELISTED
Cerner Corp
CERN
| $28.3M | 0.01% |
302,899
-242,217
| -44% | -$22.4M |
|
1086
AutoNation
AN
$6.92B
| $28.3M | 0.01% |
284,102
+8,040
| +3% | +$888K |
|
1087
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $28.3M | 0.01% |
+210,000
| New | +$24.2M |
|
1088
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28.3M | 0.01% |
597,016
-23,757
| -4% | -$1.17M |
|
1089
Cincinnati Financial
CINF
$27.1B
| $28.2M | 0.01% |
207,571
+12,353
| +6% | +$1.52M |
|
1090
Hubbell
HUBB
$27.2B
| $28.2M | 0.01% |
153,508
+9,121
| +6% | +$1.71M |
|
1091
Curtiss-Wright
CW
$25.5B
| $28.2M | 0.01% |
187,718
+10,183
| +6% | +$1.45M |
|
1092
Knight Transportation
KNX
$11.4B
| $28.2M | 0.01% |
558,464
+2,069
| +0.4% | +$114K |
|
1093
Pricesmart
PSMT
$5.46B
| $28.1M | 0.01% |
356,595
+30,468
| +9% | +$2.25M |
|
1094
Globant
GLOB
$1.61B
| $28.1M | 0.01% |
107,315
+2,750
| +3% | +$698K |
|
1095
Canadian Natural Resources
CNQ
$94.9B
| $28.1M | 0.01% |
920,960
+521,051
| +130% | +$13.9M |
|
1096
Artisan Partners
APAM
$3.02B
| $28.1M | 0.01% |
714,010
+61,642
| +9% | +$2.5M |
|
1097
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $28.1M | 0.01% |
79,600
-31,800
| -29% | -$10.3M |
|
|
AOD
1098
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $28.1M | 0.01% |
2,920,203
+7,903
| +0.3% | +$76.7K |
|
1099
Mohawk Industries
MHK
$9.22B
| $28M | 0.01% |
225,695
+16,886
| +8% | +$2.53M |
|
1100
Sixth Street Specialty
TSLX
$1.81B
| $28M | 0.01% |
1,202,177
+25,273
| +2% | +$592K |
|
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.