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 | |
|---|---|---|---|---|---|---|
1326
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19M | ﹤0.01% |
+250,000
| New | +$18.8M |
|
1327
Advanced Energy
AEIS
$13B
| $19M | ﹤0.01% |
220,200
+79,121
| +56% | +$6.85M |
|
|
SHCR
1328
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $18.9M | ﹤0.01% |
7,659,900
-794
| -0% | -$2.61K |
|
|
TWNK
1329
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.9M | ﹤0.01% |
862,243
+593,034
| +220% | +$12.3M |
|
1330
National Beverage
FIZZ
$3.01B
| $18.9M | ﹤0.01% |
433,925
+131,782
| +44% | +$5.73M |
|
1331
Newell Brands
NWL
$2.56B
| $18.8M | ﹤0.01% |
880,131
+70,279
| +9% | +$1.62M |
|
1332
10x Genomics
TXG
$6.61B
| $18.8M | ﹤0.01% |
247,688
+54,217
| +28% | +$4.74M |
|
|
SGEN
1333
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | ﹤0.01% |
130,528
+12,143
| +10% | +$1.64M |
|
1334
EPAM Systems
EPAM
$5.03B
| $18.8M | ﹤0.01% |
63,378
-34,308
| -35% | -$13.5M |
|
1335
BWX Technologies
BWXT
$15.6B
| $18.7M | ﹤0.01% |
348,058
-35,097
| -9% | -$1.73M |
|
1336
MP Materials
MP
$9.1B
| $18.7M | ﹤0.01% |
326,627
-47,287
| -13% | -$2.08M |
|
1337
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $18.7M | ﹤0.01% |
205,612
+1,590
| +0.8% | +$143K |
|
1338
Performance Food Group
PFGC
$18B
| $18.7M | ﹤0.01% |
367,120
+5,283
| +1% | +$259K |
|
1339
WD-40
WDFC
$3.15B
| $18.6M | ﹤0.01% |
101,571
+20,350
| +25% | +$4.35M |
|
1340
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $18.5M | ﹤0.01% |
630,496
+62,759
| +11% | +$1.87M |
|
1341
Globe Life
GL
$14.3B
| $18.5M | ﹤0.01% |
183,935
+918
| +0.5% | +$93.1K |
|
1342
Blackstone Mortgage Trust
BXMT
$2.38B
| $18.5M | ﹤0.01% |
581,286
-13,413
| -2% | -$421K |
|
1343
Avient
AVNT
$4.19B
| $18.4M | ﹤0.01% |
384,239
-28,915
| -7% | -$1.49M |
|
1344
Portland General Electric
POR
$5.77B
| $18.4M | ﹤0.01% |
334,227
-17,929
| -5% | -$943K |
|
1345
Doximity
DOCS
$4.88B
| $18.4M | ﹤0.01% |
353,327
+195,344
| +124% | +$9.83M |
|
1346
iShares North American Natural Resources ETF
IGE
$758M
| $18.4M | ﹤0.01% |
454,716
+289,144
| +175% | +$10.6M |
|
1347
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $18.4M | ﹤0.01% |
136,503
+28,739
| +27% | +$4.03M |
|
1348
Jabil
JBL
$35.8B
| $18.4M | ﹤0.01% |
297,438
+29,274
| +11% | +$1.8M |
|
|
NSA
1349
DELISTED
National Storage Affiliates Trust
NSA
| $18.4M | ﹤0.01% |
292,458
-26,873
| -8% | -$1.65M |
|
|
TMX
1350
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.3M | ﹤0.01% |
400,819
+35,382
| +10% | +$1.52M |
|
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.