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 | |
|---|---|---|---|---|---|---|
1251
Caesars Entertainment
CZR
$6.14B
| $21.3M | 0.01% |
275,842
+56,390
| +26% | +$4.53M |
|
1252
PUT
Take-Two Interactive
TTWO
$46.1B
| $21.3M | 0.01% |
+138,500
| New | +$22.2M |
|
1253
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $21.3M | 0.01% |
1,121,191
+14,751
| +1% | +$286K |
|
1254
Sensata Technologies
ST
$6.79B
| $21.3M | 0.01% |
418,704
+99,752
| +31% | +$5.68M |
|
1255
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $21.2M | 0.01% |
+570,600
| New | +$19.8M |
|
1256
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $21.2M | 0.01% |
442,761
-1,028
| -0.2% | -$51.2K |
|
1257
GoDaddy
GDDY
$11.5B
| $21.2M | 0.01% |
253,040
+55,267
| +28% | +$4.37M |
|
1258
Hamilton Lane
HLNE
$5.57B
| $21.2M | 0.01% |
273,861
+12,394
| +5% | +$1.03M |
|
|
UGIC
1259
DELISTED
UGI Corporation
UGIC
| $21.2M | 0.01% |
235,180
-27,765
| -11% | -$2.62M |
|
|
NVEE
1260
DELISTED
NV5 Global
NVEE
| $21.2M | 0.01% |
634,956
-197,396
| -24% | -$5.8M |
|
|
CCMP
1261
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.1M | 0.01% |
114,022
-42,505
| -27% | -$7.84M |
|
1262
Colliers International
CIGI
$5.19B
| $21.1M | 0.01% |
161,828
+1,172
| +0.7% | +$162K |
|
|
XYZ
1263
PUT
Block Inc
XYZ
$47.5B
| $21M | 0.01% |
155,000
+107,000
| +223% | +$13M |
|
1264
Equinor
EQNR
$92.4B
| $21M | 0.01% |
559,964
-220,889
| -28% | -$6.87M |
|
1265
Carnival Corporation Ltd
CCL
$39.7B
| $21M | 0.01% |
1,036,273
-184,090
| -15% | -$3.72M |
|
1266
Murphy Oil
MUR
$4.78B
| $21M | 0.01% |
518,728
+44,056
| +9% | +$1.51M |
|
1267
Star Bulk Carriers
SBLK
$3.22B
| $20.9M | 0.01% |
702,844
+42,397
| +6% | +$1.11M |
|
|
PRFT
1268
DELISTED
Perficient Inc
PRFT
| $20.8M | 0.01% |
189,127
-29,680
| -14% | -$3.11M |
|
1269
NOV
NOV
$7B
| $20.8M | 0.01% |
1,061,225
+552,203
| +108% | +$9.67M |
|
|
AXON
1270
Axon Enterprise
AXON
$46.4B
| $20.8M | 0.01% |
150,912
+23,928
| +19% | +$3.28M |
|
1271
CALL
Pfizer
PFE
$153B
| $20.7M | 0.01% |
400,000
-83,200
| -17% | -$4.32M |
|
|
JNPR
1272
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
554,361
-6,709
| -1% | -$231K |
|
1273
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $20.6M | 0.01% |
396,110
+758
| +0.2% | +$39.5K |
|
|
X
1274
DELISTED
US Steel
X
| $20.5M | 0.01% |
544,392
-19,347
| -3% | -$523K |
|
1275
Lincoln Electric
LECO
$15.4B
| $20.5M | 0.01% |
149,055
+18,238
| +14% | +$2.39M |
|
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.