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 | |
|---|---|---|---|---|---|---|
1301
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $19.7M | 0.01% |
778,152
+58,353
| +8% | +$1.46M |
|
|
CLR
1302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.6M | 0.01% |
320,157
+58,961
| +23% | +$3.27M |
|
1303
Wynn Resorts
WYNN
$10.6B
| $19.6M | 0.01% |
245,715
-30,240
| -11% | -$2.55M |
|
1304
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $19.6M | 0.01% |
1,322,428
-37,218
| -3% | -$585K |
|
1305
Bank of Montreal
BMO
$127B
| $19.5M | 0.01% |
165,649
+87,282
| +111% | +$10.1M |
|
|
IBML
1306
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.5M | 0.01% |
766,340
+13,090
| +2% | +$336K |
|
1307
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $19.4M | 0.01% |
427,344
+25,055
| +6% | +$1.16M |
|
|
FM
1308
DELISTED
iShares Frontier and Select EM ETF
FM
| $19.4M | 0.01% |
597,823
-46,643
| -7% | -$1.57M |
|
1309
Cheesecake Factory
CAKE
$5.33B
| $19.4M | 0.01% |
486,955
-58,359
| -11% | -$2.23M |
|
1310
Essential Utilities
WTRG
$11.4B
| $19.3M | 0.01% |
378,082
+6,344
| +2% | +$306K |
|
1311
Timken Company
TKR
$9.03B
| $19.3M | ﹤0.01% |
317,377
+48,005
| +18% | +$3.19M |
|
1312
Allison Transmission
ALSN
$9.82B
| $19.2M | ﹤0.01% |
489,158
+132,593
| +37% | +$5.22M |
|
1313
Bloomin' Brands
BLMN
$937M
| $19.2M | ﹤0.01% |
875,101
+1,566
| +0.2% | +$33.8K |
|
|
PACW
1314
DELISTED
PacWest Bancorp
PACW
| $19.2M | ﹤0.01% |
445,061
-16,162
| -4% | -$763K |
|
1315
First Trust Natural Gas ETF
FCG
$623M
| $19.2M | ﹤0.01% |
786,969
+386,635
| +97% | +$8.12M |
|
|
SOLN
1316
DELISTED
The Southern Company
SOLN
| $19.2M | ﹤0.01% |
351,192
+216,694
| +161% | +$11.4M |
|
1317
Check Point Software Technologies
CHKP
$13.1B
| $19.2M | ﹤0.01% |
138,664
+9,799
| +8% | +$1.28M |
|
1318
Franklin Electric
FELE
$4.84B
| $19.2M | ﹤0.01% |
230,765
+24,304
| +12% | +$2.08M |
|
1319
Invesco
IVZ
$13.9B
| $19.2M | ﹤0.01% |
830,708
+7,921
| +1% | +$176K |
|
1320
Mercer International
MERC
$39.8M
| $19.2M | ﹤0.01% |
1,373,045
+21,721
| +2% | +$280K |
|
|
IGR
1321
CBRE Global Real Estate Income Fund
IGR
$713M
| $19.1M | ﹤0.01% |
2,115,091
-456,187
| -18% | -$3.94M |
|
1322
Invesco DB Energy Fund
DBE
$85.3M
| $19.1M | ﹤0.01% |
826,365
+261,944
| +46% | +$5.41M |
|
1323
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $19.1M | ﹤0.01% |
73,000
+60,500
| +484% | +$14.4M |
|
1324
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $19M | ﹤0.01% |
219,783
+14,637
| +7% | +$1.26M |
|
1325
Crane NXT
CXT
$3.07B
| $19M | ﹤0.01% |
504,732
+73,564
| +17% | +$2.65M |
|
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.