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 | |
|---|---|---|---|---|---|---|
1376
Ferguson
FERG
$49.8B
| $17.6M | ﹤0.01% |
129,186
+16,906
| +15% | +$2.61M |
|
1377
Commercial Metals
CMC
$8.31B
| $17.6M | ﹤0.01% |
423,087
-21,226
| -5% | -$797K |
|
|
BXMX
1378
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.6M | ﹤0.01% |
1,234,962
+36,140
| +3% | +$507K |
|
1379
Invesco Solar ETF
TAN
$1.49B
| $17.6M | ﹤0.01% |
232,656
-7,224
| -3% | -$499K |
|
1380
Incyte
INCY
$24.4B
| $17.5M | ﹤0.01% |
220,674
+971
| +0.4% | +$70.6K |
|
1381
Halozyme
HALO
$12.2B
| $17.5M | ﹤0.01% |
439,165
-42,070
| -9% | -$1.5M |
|
1382
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $17.5M | ﹤0.01% |
464,531
-24,284
| -5% | -$969K |
|
1383
OGE Energy
OGE
$9.71B
| $17.5M | ﹤0.01% |
428,624
+7,510
| +2% | +$285K |
|
1384
Amcor
AMCR
$22.1B
| $17.5M | ﹤0.01% |
308,335
+28,343
| +10% | +$1.65M |
|
1385
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $17.4M | ﹤0.01% |
178,865
+92,844
| +108% | +$9.22M |
|
1386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $17.4M | ﹤0.01% |
139,912
+46,636
| +50% | +$5.47M |
|
1387
Planet Fitness
PLNT
$3.78B
| $17.4M | ﹤0.01% |
206,300
+1,325
| +0.6% | +$115K |
|
1388
WaFd
WAFD
$2.75B
| $17.4M | ﹤0.01% |
530,761
-27,634
| -5% | -$969K |
|
1389
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $17.4M | ﹤0.01% |
1,190,577
+96,214
| +9% | +$1.49M |
|
1390
Spotify
SPOT
$100B
| $17.4M | ﹤0.01% |
115,032
-5,970
| -5% | -$1.02M |
|
1391
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $17.4M | ﹤0.01% |
709,761
+430,524
| +154% | +$10.7M |
|
1392
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $17.3M | ﹤0.01% |
+465,600
| New | +$16.1M |
|
1393
Synchrony
SYF
$25.6B
| $17.3M | ﹤0.01% |
497,633
-326,773
| -40% | -$13.7M |
|
1394
TechTarget
TTGT
$278M
| $17.3M | ﹤0.01% |
213,054
+39,645
| +23% | +$3.19M |
|
1395
WisdomTree US High Dividend Fund
DHS
$1.58B
| $17.3M | ﹤0.01% |
196,477
+59,014
| +43% | +$5.04M |
|
|
NEE.PRO
1396
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $17.3M | ﹤0.01% |
279,261
+48,865
| +21% | +$2.89M |
|
1397
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $17.2M | ﹤0.01% |
270,507
+57,757
| +27% | +$3.6M |
|
|
CHX
1398
DELISTED
ChampionX
CHX
| $17.2M | ﹤0.01% |
703,605
-38,678
| -5% | -$895K |
|
1399
Reinsurance Group of America
RGA
$16.1B
| $17.2M | ﹤0.01% |
157,287
+63,082
| +67% | +$6.98M |
|
1400
Alaska Air
ALK
$5.58B
| $17.2M | ﹤0.01% |
296,364
+62,214
| +27% | +$3.39M |
|
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.