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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $18.3M | ﹤0.01% |
1,825,172
+126,725
| +7% | +$1.27M |
|
|
BSJM
1352
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $18.3M | ﹤0.01% |
796,819
-89,586
| -10% | -$2.06M |
|
1353
iShares US Telecommunications ETF
IYZ
$1.26B
| $18.2M | ﹤0.01% |
610,522
+156,819
| +35% | +$4.79M |
|
1354
Cactus
WHD
$5.44B
| $18.1M | ﹤0.01% |
319,141
+260,707
| +446% | +$12.9M |
|
1355
Grand Canyon Education
LOPE
$3.98B
| $18.1M | ﹤0.01% |
186,360
+13,120
| +8% | +$1.15M |
|
1356
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $18.1M | ﹤0.01% |
621,343
-58,881
| -9% | -$1.72M |
|
1357
CRH
CRH
$66.8B
| $18.1M | ﹤0.01% |
451,151
+106,037
| +31% | +$5.05M |
|
1358
STMicroelectronics
STM
$50B
| $18M | ﹤0.01% |
417,530
+47,664
| +13% | +$2.11M |
|
1359
Schwab US Large- Cap ETF
SCHX
$74.5B
| $18M | ﹤0.01% |
1,004,571
+2,601
| +0.3% | +$46K |
|
1360
Advanced Drainage Systems
WMS
$10.9B
| $18M | ﹤0.01% |
151,765
+4,567
| +3% | +$542K |
|
1361
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $17.9M | ﹤0.01% |
283,836
-102,331
| -26% | -$7.37M |
|
1362
United Therapeutics
UTHR
$23.1B
| $17.9M | ﹤0.01% |
99,847
+17,915
| +22% | +$3.41M |
|
1363
White Mountains Insurance
WTM
$5.13B
| $17.9M | ﹤0.01% |
15,758
+338
| +2% | +$354K |
|
1364
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $17.9M | ﹤0.01% |
895,612
+143,300
| +19% | +$2.97M |
|
1365
Casey's General Stores
CASY
$30.9B
| $17.9M | ﹤0.01% |
90,333
+5,404
| +6% | +$1.02M |
|
1366
GATX Corp
GATX
$6.27B
| $17.9M | ﹤0.01% |
144,884
+18,833
| +15% | +$2.06M |
|
1367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $17.8M | ﹤0.01% |
743,523
+449,179
| +153% | +$11.1M |
|
1368
MDU Resources
MDU
$4.32B
| $17.8M | ﹤0.01% |
1,755,477
-62,415
| -3% | -$661K |
|
|
ZNGA
1369
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17.8M | ﹤0.01% |
1,925,121
+1,122,417
| +140% | +$9.86M |
|
1370
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $17.8M | ﹤0.01% |
289,577
+47,556
| +20% | +$3.04M |
|
|
HTLF
1371
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.7M | ﹤0.01% |
370,860
+71,279
| +24% | +$3.61M |
|
1372
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $17.7M | ﹤0.01% |
51,000
+45,000
| +750% | +$15.6M |
|
1373
SoFi Technologies
SOFI
$23.7B
| $17.6M | ﹤0.01% |
1,866,889
+524,718
| +39% | +$6.03M |
|
1374
Ollie's Bargain Outlet
OLLI
$4.94B
| $17.6M | ﹤0.01% |
410,267
-51,867
| -11% | -$2.31M |
|
|
EMD
1375
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $17.6M | ﹤0.01% |
1,641,503
+397,002
| +32% | +$4.48M |
|
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.