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 | |
|---|---|---|---|---|---|---|
1101
FIVE9
FIVN
$2.6B
| $27.9M | 0.01% |
252,444
-1,063
| -0.4% | -$124K |
|
1102
CarGurus
CARG
$3.52B
| $27.8M | 0.01% |
654,828
+62,796
| +11% | +$2.31M |
|
1103
Burlington
BURL
$23.2B
| $27.7M | 0.01% |
152,214
+32,152
| +27% | +$7.05M |
|
1104
Idacorp
IDA
$8.2B
| $27.7M | 0.01% |
240,335
+29,441
| +14% | +$3.2M |
|
1105
Vail Resorts
MTN
$5.3B
| $27.6M | 0.01% |
106,211
+11,888
| +13% | +$3.23M |
|
1106
First American
FAF
$7.58B
| $27.6M | 0.01% |
425,449
+30,388
| +8% | +$2.16M |
|
1107
Acuity Brands
AYI
$10.8B
| $27.5M | 0.01% |
145,460
+14,527
| +11% | +$2.79M |
|
1108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $27.4M | 0.01% |
1,210,906
+586,128
| +94% | +$12.1M |
|
1109
Constellation Energy
CEG
$96.4B
| $27.4M | 0.01% |
+487,275
| New | +$23.8M |
|
1110
BioMarin Pharmaceuticals
BMRN
$12.3B
| $27.4M | 0.01% |
354,727
+58,349
| +20% | +$4.88M |
|
1111
Pebblebrook Hotel Trust
PEB
$2.05B
| $27.3M | 0.01% |
1,115,180
+229,184
| +26% | +$5.26M |
|
1112
Zscaler
ZS
$27.3B
| $27.2M | 0.01% |
112,823
+591
| +0.5% | +$145K |
|
|
IBDN
1113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $27.2M | 0.01% |
1,085,674
-313,143
| -22% | -$7.85M |
|
1114
APA Corp
APA
$13.3B
| $27.1M | 0.01% |
656,790
+12,851
| +2% | +$448K |
|
1115
Teladoc Health
TDOC
$1.3B
| $27.1M | 0.01% |
376,047
-84,137
| -18% | -$6.06M |
|
1116
CALL
Target
TGT
$68B
| $27.1M | 0.01% |
+127,700
| New | +$27.6M |
|
1117
Leidos
LDOS
$17.3B
| $27.1M | 0.01% |
250,690
+13,413
| +6% | +$1.29M |
|
1118
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.32B
| $27.1M | 0.01% |
542,879
+44,878
| +9% | +$2.27M |
|
|
NARI
1119
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27M | 0.01% |
298,015
-3,061
| -1% | -$251K |
|
1120
Cboe Global Markets
CBOE
$29.9B
| $26.9M | 0.01% |
235,161
-14,784
| -6% | -$1.75M |
|
1121
Hexcel
HXL
$7.82B
| $26.9M | 0.01% |
452,401
-13,855
| -3% | -$764K |
|
1122
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $26.8M | 0.01% |
795,740
+153,245
| +24% | +$5.15M |
|
1123
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $26.7M | 0.01% |
900,874
-2,820,078
| -76% | -$88M |
|
1124
CenterPoint Energy
CNP
$26.8B
| $26.7M | 0.01% |
870,216
-90,188
| -9% | -$2.53M |
|
1125
Lincoln National
LNC
$8.81B
| $26.5M | 0.01% |
405,851
-114,355
| -22% | -$7.82M |
|
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.