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 | |
|---|---|---|---|---|---|---|
1401
Invesco DB Base Metals Fund
DBB
$315M
| $17.2M | ﹤0.01% |
665,009
+374,898
| +129% | +$9.04M |
|
1402
Pinnacle West Capital
PNW
$12.2B
| $17.1M | ﹤0.01% |
219,537
-125,182
| -36% | -$8.96M |
|
1403
Telkom Indonesia
TLK
$14.9B
| $17.1M | ﹤0.01% |
536,616
+2,775
| +0.5% | +$84.3K |
|
|
AVLR
1404
DELISTED
Avalara, Inc.
AVLR
| $17.1M | ﹤0.01% |
172,215
-119,659
| -41% | -$12.1M |
|
1405
Global X Uranium ETF
URA
$6.22B
| $17.1M | ﹤0.01% |
653,536
+100,849
| +18% | +$2.34M |
|
1406
Moog Inc Class A
MOG.A
$12.8B
| $17.1M | ﹤0.01% |
194,422
+39,287
| +25% | +$3.18M |
|
1407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $17.1M | ﹤0.01% |
348,160
-39,846
| -10% | -$1.95M |
|
1408
KT
KT
$8.81B
| $17.1M | ﹤0.01% |
1,189,421
-109,827
| -8% | -$1.46M |
|
1409
B&G Foods
BGS
$286M
| $17M | ﹤0.01% |
631,674
+328,259
| +108% | +$9.87M |
|
1410
Workiva
WK
$3.54B
| $17M | ﹤0.01% |
143,979
-960
| -0.7% | -$106K |
|
|
ATRI
1411
DELISTED
Atrion Corp
ATRI
| $16.9M | ﹤0.01% |
23,737
+20,880
| +731% | +$14.3M |
|
1412
Ferrari
RACE
$72.5B
| $16.9M | ﹤0.01% |
77,564
+5,645
| +8% | +$1.26M |
|
1413
First Horizon
FHN
$12.1B
| $16.9M | ﹤0.01% |
717,920
-292,754
| -29% | -$5.84M |
|
1414
Deckers Outdoor
DECK
$13.3B
| $16.8M | ﹤0.01% |
368,886
-120,180
| -25% | -$5.96M |
|
1415
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $16.8M | ﹤0.01% |
360,900
+156,257
| +76% | +$7.25M |
|
1416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $16.8M | ﹤0.01% |
1,201,477
+170,301
| +17% | +$2.38M |
|
|
EXAS
1417
DELISTED
Exact Sciences
EXAS
| $16.7M | ﹤0.01% |
239,273
+70,402
| +42% | +$5.15M |
|
1418
Golub Capital BDC
GBDC
$3.42B
| $16.7M | ﹤0.01% |
1,099,567
-27,722
| -2% | -$429K |
|
|
CTXS
1419
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | ﹤0.01% |
165,578
-247,782
| -60% | -$25M |
|
1420
Option Care Health
OPCH
$3.56B
| $16.7M | ﹤0.01% |
584,809
-147,826
| -20% | -$3.71M |
|
1421
Bloom Energy
BE
$64.6B
| $16.7M | ﹤0.01% |
690,306
-21,073
| -3% | -$412K |
|
|
SI
1422
DELISTED
Silvergate Capital Corporation
SI
| $16.6M | ﹤0.01% |
110,582
+642
| +0.6% | +$79.4K |
|
1423
Equitable Holdings
EQH
$14.1B
| $16.6M | ﹤0.01% |
537,706
+94,584
| +21% | +$3.12M |
|
1424
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $16.6M | ﹤0.01% |
317,123
-227,511
| -42% | -$12.1M |
|
1425
Howmet Aerospace
HWM
$112B
| $16.6M | ﹤0.01% |
461,151
+8,029
| +2% | +$274K |
|
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.