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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Brazil ETF
EWZ
$8.95B
| $24.2M | 0.01% |
640,347
+316,389
| +98% | +$10.2M |
|
1177
KBR
KBR
$4.8B
| $24.2M | 0.01% |
441,794
-60,829
| -12% | -$2.96M |
|
1178
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $24.1M | 0.01% |
846,877
-54,753
| -6% | -$1.84M |
|
1179
Valvoline
VVV
$4.51B
| $24.1M | 0.01% |
764,366
+39,374
| +5% | +$1.29M |
|
1180
nVent Electric
NVT
$26.7B
| $24.1M | 0.01% |
693,124
+45,172
| +7% | +$1.58M |
|
1181
Kyndryl
KD
$3.05B
| $24.1M | 0.01% |
1,835,316
+708,502
| +63% | +$10.7M |
|
1182
iRhythm Holdings
IRTC
$4.2B
| $24.1M | 0.01% |
152,827
+34,980
| +30% | +$4.49M |
|
1183
CALL
iShares Silver Trust
SLV
$30.7B
| $24M | 0.01% |
+1,050,400
| New | +$23.3M |
|
1184
First Trust Nasdaq Bank ETF
FTXO
$311M
| $24M | 0.01% |
755,212
+421,615
| +126% | +$14.4M |
|
1185
C.H. Robinson
CHRW
$17.5B
| $24M | 0.01% |
222,440
-4,891
| -2% | -$497K |
|
1186
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $23.9M | 0.01% |
364,414
-749
| -0.2% | -$48.5K |
|
1187
First Trust Indxx NextG ETF
NXTG
$564M
| $23.9M | 0.01% |
314,251
-32,671
| -9% | -$2.51M |
|
1188
Coherent
COHR
$74.2B
| $23.8M | 0.01% |
327,791
-49,135
| -13% | -$3.34M |
|
1189
CorVel
CRVL
$3.19B
| $23.7M | 0.01% |
421,671
+372,402
| +756% | +$21.2M |
|
1190
Dentsply Sirona
XRAY
$2.43B
| $23.6M | 0.01% |
479,632
+100,063
| +26% | +$5.29M |
|
1191
National Fuel Gas
NFG
$7.65B
| $23.6M | 0.01% |
343,307
+20,997
| +7% | +$1.33M |
|
1192
AllianceBernstein
AB
$3.47B
| $23.6M | 0.01% |
501,506
+19,115
| +4% | +$889K |
|
1193
iShares US Healthcare Providers ETF
IHF
$1.27B
| $23.4M | 0.01% |
413,965
+5,095
| +1% | +$279K |
|
1194
Diodes
DIOD
$4.84B
| $23.4M | 0.01% |
268,784
+16,383
| +6% | +$1.49M |
|
|
SJIV
1195
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $23.4M | 0.01% |
336,257
+184,222
| +121% | +$11.1M |
|
1196
Rapid7
RPD
$773M
| $23.4M | 0.01% |
210,147
-3,612
| -2% | -$363K |
|
1197
MaxLinear
MXL
$6.8B
| $23.2M | 0.01% |
397,659
-69,688
| -15% | -$4.24M |
|
1198
Toyota
TM
$225B
| $23.2M | 0.01% |
128,540
+12,656
| +11% | +$2.37M |
|
1199
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $23.1M | 0.01% |
765,468
-3,893
| -0.5% | -$120K |
|
1200
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $23.1M | 0.01% |
312,400
-663
| -0.2% | -$51.7K |
|
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.