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 | |
|---|---|---|---|---|---|---|
1451
NRG Energy
NRG
$24.8B
| $16M | ﹤0.01% |
416,598
+66,763
| +19% | +$2.6M |
|
1452
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $16M | ﹤0.01% |
412,028
+4,965
| +1% | +$192K |
|
|
THQ
1453
abrdn Healthcare Opportunities Fund
THQ
$796M
| $15.9M | ﹤0.01% |
716,219
-58,087
| -8% | -$1.3M |
|
1454
Goosehead Insurance
GSHD
$2.32B
| $15.9M | ﹤0.01% |
202,787
-33,182
| -14% | -$2.95M |
|
1455
Allegro MicroSystems
ALGM
$8.16B
| $15.9M | ﹤0.01% |
560,832
-33,408
| -6% | -$955K |
|
1456
JD.com
JD
$44.5B
| $15.9M | ﹤0.01% |
274,126
-27,104
| -9% | -$1.84M |
|
|
AIMC
1457
DELISTED
Altra Industrial Motion Corp
AIMC
| $15.8M | ﹤0.01% |
406,903
+69,922
| +21% | +$3.14M |
|
|
PPLI
1458
People Inc
PPLI
$3.1B
| $15.8M | ﹤0.01% |
192,512
+9,467
| +5% | +$920K |
|
1459
iShares Agency Bond ETF
AGZ
$565M
| $15.8M | ﹤0.01% |
140,760
-43,567
| -24% | -$5M |
|
|
IAA
1460
DELISTED
IAA, Inc. Common Stock
IAA
| $15.8M | ﹤0.01% |
412,966
-124,291
| -23% | -$5.11M |
|
1461
Liberty All-Star Equity Fund
USA
$1.85B
| $15.8M | ﹤0.01% |
1,953,236
-35,334
| -2% | -$272K |
|
|
WRK
1462
DELISTED
WestRock Company
WRK
| $15.7M | ﹤0.01% |
333,437
+59,387
| +22% | +$2.71M |
|
1463
IDEX
IEX
$17.3B
| $15.7M | ﹤0.01% |
81,663
-4,661
| -5% | -$946K |
|
1464
Stellantis
STLA
$20.8B
| $15.7M | ﹤0.01% |
961,840
+276,437
| +40% | +$5.06M |
|
1465
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $15.6M | ﹤0.01% |
1,189,543
-80,263
| -6% | -$1.12M |
|
1466
Yum China
YUMC
$16.3B
| $15.6M | ﹤0.01% |
375,692
-75,619
| -17% | -$3.56M |
|
1467
Gen Digital
GEN
$17.5B
| $15.6M | ﹤0.01% |
588,024
+18,158
| +3% | +$499K |
|
1468
iShares California Muni Bond ETF
CMF
$4.62B
| $15.6M | ﹤0.01% |
267,939
-25,664
| -9% | -$1.54M |
|
1469
US Global Jets ETF
JETS
$800M
| $15.6M | ﹤0.01% |
716,091
-14,740
| -2% | -$311K |
|
1470
VanEck Short High Yield Muni ETF
SHYD
$453M
| $15.6M | ﹤0.01% |
669,254
+14,822
| +2% | +$358K |
|
1471
CALL
Palo Alto Networks
PANW
$297B
| $15.6M | ﹤0.01% |
150,000
-427,200
| -74% | -$38.2M |
|
1472
Campbell Soup
CPB
$6.87B
| $15.6M | ﹤0.01% |
348,968
+62,003
| +22% | +$2.74M |
|
1473
NVR
NVR
$17B
| $15.6M | ﹤0.01% |
3,481
+346
| +11% | +$1.76M |
|
1474
Zurn Elkay Water Solutions
ZWS
$8.53B
| $15.5M | ﹤0.01% |
438,027
+49,651
| +13% | +$1.65M |
|
1475
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $15.5M | ﹤0.01% |
317,911
-43,392
| -12% | -$2.2M |
|
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.