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 | |
|---|---|---|---|---|---|---|
1201
Avnet
AVT
$7.92B
| $23M | 0.01% |
567,364
+51,197
| +10% | +$2.11M |
|
|
LSXMK
1202
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23M | 0.01% |
649,716
+15,706
| +2% | +$583K |
|
1203
Terreno Realty
TRNO
$7.49B
| $23M | 0.01% |
310,147
+8,622
| +3% | +$626K |
|
1204
Clarivate
CLVT
$1.16B
| $22.9M | 0.01% |
1,367,804
-471,569
| -26% | -$7.82M |
|
1205
Trex
TREX
$5.01B
| $22.9M | 0.01% |
350,541
-114,600
| -25% | -$10.2M |
|
1206
Global X MLP ETF
MLPA
$2.26B
| $22.9M | 0.01% |
567,986
+70,355
| +14% | +$2.74M |
|
1207
Gentex
GNTX
$5.07B
| $22.9M | 0.01% |
784,182
+25,043
| +3% | +$779K |
|
1208
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $22.8M | 0.01% |
308,368
+46,021
| +18% | +$3.37M |
|
1209
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $22.7M | 0.01% |
425,769
+25,132
| +6% | +$1.32M |
|
1210
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $22.7M | 0.01% |
711,529
-133,155
| -16% | -$4.25M |
|
1211
PTC
PTC
$16B
| $22.7M | 0.01% |
210,430
+22,088
| +12% | +$2.48M |
|
1212
Regal Rexnord
RRX
$11.9B
| $22.6M | 0.01% |
152,022
+12,010
| +9% | +$1.93M |
|
1213
Ryanair
RYAAY
$31.3B
| $22.6M | 0.01% |
648,675
+87,742
| +16% | +$3.61M |
|
|
MRO
1214
PUT
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.01% |
900,000
+500,000
| +125% | +$10.7M |
|
1215
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $22.6M | 0.01% |
327,971
+6,649
| +2% | +$448K |
|
|
DHIL
1216
DELISTED
Diamond Hill
DHIL
| $22.6M | 0.01% |
120,527
-1,060
| -0.9% | -$197K |
|
1217
Sanmina
SANM
$10.9B
| $22.6M | 0.01% |
558,518
+82,326
| +17% | +$3.28M |
|
1218
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $22.6M | 0.01% |
654,399
-5,681
| -0.9% | -$198K |
|
1219
Scotiabank
BNS
$108B
| $22.5M | 0.01% |
314,015
+194,221
| +162% | +$14.1M |
|
1220
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $22.5M | 0.01% |
565,620
-268,053
| -32% | -$10.6M |
|
|
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
| $22.4M | 0.01% |
202,267
-10,660
| -5% | -$1.11M |
|
1222
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $22.4M | 0.01% |
957,148
+824
| +0.1% | +$19.9K |
|
1223
Whirlpool
WHR
$2.82B
| $22.3M | 0.01% |
129,275
-7,324
| -5% | -$1.48M |
|
1224
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $22.3M | 0.01% |
202,757
-24,718
| -11% | -$2.88M |
|
1225
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $22.3M | 0.01% |
767,072
-182,727
| -19% | -$5.44M |
|
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.