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 | |
|---|---|---|---|---|---|---|
1151
ORIX
IX
$43.5B
| $25.4M | 0.01% |
1,270,790
+246,630
| +24% | +$5.04M |
|
1152
Kinsale Capital Group
KNSL
$8.51B
| $25.4M | 0.01% |
111,213
+10,877
| +11% | +$2.27M |
|
1153
Invesco DB Agriculture Fund
DBA
$1.23B
| $25.3M | 0.01% |
1,157,186
+479,015
| +71% | +$10M |
|
1154
Maximus
MMS
$3.11B
| $25.3M | 0.01% |
337,009
-15,865
| -4% | -$1.21M |
|
1155
OneMain Financial
OMF
$7.47B
| $25M | 0.01% |
528,159
+65,820
| +14% | +$3.28M |
|
1156
Cullen/Frost Bankers
CFR
$10.2B
| $25M | 0.01% |
180,360
+955
| +0.5% | +$133K |
|
1157
iShares MSCI Germany ETF
EWG
$1.62B
| $24.9M | 0.01% |
876,463
-18,421
| -2% | -$561K |
|
1158
Equity Lifestyle Properties
ELS
$12.6B
| $24.9M | 0.01% |
325,337
+86,988
| +36% | +$6.71M |
|
1159
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $24.8M | 0.01% |
545,088
+15,858
| +3% | +$719K |
|
1160
WEX
WEX
$6.31B
| $24.8M | 0.01% |
139,089
+23,441
| +20% | +$3.82M |
|
1161
Tapestry
TPR
$32.8B
| $24.8M | 0.01% |
667,154
+253,265
| +61% | +$9.7M |
|
1162
Evergy
EVRG
$19.2B
| $24.7M | 0.01% |
362,014
-58,913
| -14% | -$3.8M |
|
|
AMED
1163
DELISTED
Amedisys
AMED
| $24.7M | 0.01% |
143,264
+2,880
| +2% | +$430K |
|
1164
Invesco KBW Bank ETF
KBWB
$6.87B
| $24.7M | 0.01% |
387,108
+37,350
| +11% | +$2.59M |
|
1165
American Homes 4 Rent
AMH
$12.5B
| $24.6M | 0.01% |
615,007
+39,080
| +7% | +$1.54M |
|
1166
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $24.6M | 0.01% |
381,214
+201,588
| +112% | +$12.8M |
|
1167
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $24.6M | 0.01% |
305,077
-10,111
| -3% | -$798K |
|
1168
Guidewire Software
GWRE
$14.2B
| $24.6M | 0.01% |
259,842
+41,900
| +19% | +$4.01M |
|
1169
Ingredion
INGR
$6.58B
| $24.6M | 0.01% |
281,936
+13,250
| +5% | +$1.2M |
|
1170
Roku
ROKU
$22.7B
| $24.5M | 0.01% |
195,824
-65,048
| -25% | -$9.55M |
|
|
IIVI
1171
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $24.5M | 0.01% |
83,030
| – | – |
|
1172
Guardant Health
GH
$22.6B
| $24.5M | 0.01% |
369,653
+9,404
| +3% | +$644K |
|
1173
Armstrong World Industries
AWI
$7.84B
| $24.5M | 0.01% |
271,685
+50,974
| +23% | +$4.94M |
|
|
BSJP
1174
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $24.4M | 0.01% |
1,028,489
-42,643
| -4% | -$1.02M |
|
1175
Universal Health Services
UHS
$10.5B
| $24.4M | 0.01% |
168,325
-9,088
| -5% | -$1.26M |
|
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.