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 | |
|---|---|---|---|---|---|---|
1276
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $20.4M | 0.01% |
1,221,259
+208,727
| +21% | +$3.38M |
|
1277
Lithia Motors
LAD
$8.26B
| $20.4M | 0.01% |
68,054
+8,287
| +14% | +$2.59M |
|
1278
Tetra Tech
TTEK
$9.07B
| $20.4M | 0.01% |
618,840
-78,975
| -11% | -$2.43M |
|
1279
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $20.4M | 0.01% |
861,364
-66,444
| -7% | -$1.57M |
|
1280
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $20.4M | 0.01% |
300,840
-122,956
| -29% | -$8.16M |
|
|
FPF
1281
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $20.3M | 0.01% |
925,047
-162,853
| -15% | -$3.63M |
|
1282
UDR
UDR
$12.3B
| $20.2M | 0.01% |
352,694
+65,578
| +23% | +$3.72M |
|
1283
Invesco Financial Preferred ETF
PGF
$674M
| $20.2M | 0.01% |
1,194,335
-81,492
| -6% | -$1.42M |
|
|
LHCG
1284
DELISTED
LHC Group LLC
LHCG
| $20.2M | 0.01% |
119,810
-3,533
| -3% | -$472K |
|
1285
Insperity
NSP
$2.01B
| $20.2M | 0.01% |
201,124
+6,549
| +3% | +$653K |
|
1286
FTAI Aviation
FTAI
$22.2B
| $20.1M | 0.01% |
914,207
-18,726
| -2% | -$416K |
|
|
JBGS
1287
JBG SMITH
JBGS
$708M
| $20.1M | 0.01% |
687,941
+644,375
| +1,479% | +$18.1M |
|
1288
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $20.1M | 0.01% |
164,818
+40,029
| +32% | +$5.13M |
|
1289
BlackLine
BL
$1.72B
| $20M | 0.01% |
272,989
-26,413
| -9% | -$2.14M |
|
1290
Franklin FTSE Japan ETF
FLJP
$4.08B
| $20M | 0.01% |
736,684
+20,995
| +3% | +$587K |
|
1291
Lear
LEA
$8.18B
| $20M | 0.01% |
139,917
+54,685
| +64% | +$8.89M |
|
|
CLVT.PRA
1292
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $19.9M | 0.01% |
293,431
+263,776
| +889% | +$17.9M |
|
1293
CALL
Walt Disney
DIS
$181B
| $19.9M | 0.01% |
145,000
-72,600
| -33% | -$10.5M |
|
1294
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $19.9M | 0.01% |
596,725
+291,980
| +96% | +$9.2M |
|
1295
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $19.8M | 0.01% |
1,017,771
-37,185
| -4% | -$749K |
|
1296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $19.8M | 0.01% |
361,154
+240,308
| +199% | +$13.1M |
|
1297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $19.8M | 0.01% |
182,338
+83,030
| +84% | +$9.22M |
|
1298
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $19.8M | 0.01% |
310,872
+30,653
| +11% | +$1.97M |
|
1299
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.8M | 0.01% |
505,398
-40,309
| -7% | -$1.52M |
|
1300
Alcoa
AA
$13.2B
| $19.7M | 0.01% |
218,900
-35,585
| -14% | -$2.58M |
|
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.