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 | |
|---|---|---|---|---|---|---|
1126
Morningstar
MORN
$7.53B
| $26.5M | 0.01% |
97,068
+12,001
| +14% | +$3.39M |
|
1127
Cedar Fair
FUN
$1.67B
| $26.5M | 0.01% |
483,654
+124,327
| +35% | +$6.66M |
|
1128
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $26.5M | 0.01% |
397,378
-224,810
| -36% | -$14.9M |
|
1129
iShares MSCI Japan ETF
EWJ
$23B
| $26.5M | 0.01% |
429,623
-72,362
| -14% | -$4.59M |
|
1130
Cracker Barrel
CBRL
$1.29B
| $26.4M | 0.01% |
222,331
+40,882
| +23% | +$5.07M |
|
1131
Hormel Foods
HRL
$13.8B
| $26.3M | 0.01% |
510,389
-39,130
| -7% | -$1.92M |
|
1132
Bank of Hawaii
BOH
$3.13B
| $26.3M | 0.01% |
313,355
+7,972
| +3% | +$689K |
|
1133
NiSource
NI
$20.4B
| $26.2M | 0.01% |
824,189
-129,711
| -14% | -$3.77M |
|
1134
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $26.2M | 0.01% |
525,050
-390,726
| -43% | -$19.7M |
|
1135
Meritage Homes
MTH
$4.86B
| $26.2M | 0.01% |
660,310
+45,534
| +7% | +$2.22M |
|
1136
Gaming and Leisure Properties
GLPI
$12.8B
| $26.1M | 0.01% |
556,882
+119,007
| +27% | +$5.35M |
|
1137
Prestige Consumer Healthcare
PBH
$2.6B
| $26.1M | 0.01% |
493,496
+2,870
| +0.6% | +$166K |
|
1138
Fomento Económico Mexicano
FMX
$41.7B
| $26M | 0.01% |
313,764
-4,576
| -1% | -$361K |
|
1139
Unity
U
$18.9B
| $26M | 0.01% |
261,700
+110,836
| +73% | +$11.5M |
|
1140
Littelfuse
LFUS
$11.6B
| $26M | 0.01% |
104,053
+13,571
| +15% | +$3.6M |
|
|
SWCH
1141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.8M | 0.01% |
837,014
+640,251
| +325% | +$17.1M |
|
1142
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $25.8M | 0.01% |
+339,600
| New | +$25.6M |
|
|
B
1143
Barrick Mining
B
$73.2B
| $25.7M | 0.01% |
1,047,707
+305,954
| +41% | +$6.59M |
|
1144
Sea Limited
SE
$69.5B
| $25.6M | 0.01% |
213,991
-2,089
| -1% | -$294K |
|
1145
Cabot Corp
CBT
$4.52B
| $25.6M | 0.01% |
374,659
+59,421
| +19% | +$3.92M |
|
1146
BlackRock Health Sciences Trust II
BMEZ
$998M
| $25.6M | 0.01% |
1,276,486
+1,939
| +0.2% | +$40.3K |
|
|
MMP
1147
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.6M | 0.01% |
521,536
-136,169
| -21% | -$6.59M |
|
1148
American Financial Group
AFG
$12.1B
| $25.6M | 0.01% |
175,713
+11,561
| +7% | +$1.58M |
|
1149
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $25.5M | 0.01% |
696,690
+113,915
| +20% | +$4.13M |
|
|
CYBR
1150
DELISTED
CyberArk
CYBR
| $25.4M | 0.01% |
150,471
+21,255
| +16% | +$3.22M |
|
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.