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 | |
|---|---|---|---|---|---|---|
1476
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $15.5M | ﹤0.01% |
230,154
+2,375
| +1% | +$158K |
|
|
JWN
1477
DELISTED
Nordstrom
JWN
| $15.5M | ﹤0.01% |
570,916
-114,900
| -17% | -$2.69M |
|
1478
iShares US Consumer Staples ETF
IYK
$1.41B
| $15.4M | ﹤0.01% |
230,475
+85,143
| +59% | +$5.67M |
|
1479
Southern Copper
SCCO
$166B
| $15.4M | ﹤0.01% |
218,532
+48,781
| +29% | +$3.12M |
|
1480
PUT
Devon Energy
DVN
$47.3B
| $15.4M | ﹤0.01% |
+260,000
| New | +$14.1M |
|
1481
RH
RH
$3.71B
| $15.4M | ﹤0.01% |
47,131
+3,488
| +8% | +$1.4M |
|
1482
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $15.4M | ﹤0.01% |
263,543
+1,279
| +0.5% | +$77.8K |
|
1483
Unum
UNM
$14.3B
| $15.3M | ﹤0.01% |
486,499
-7,667
| -2% | -$214K |
|
|
EXE
1484
Expand Energy Corp
EXE
$21.5B
| $15.3M | ﹤0.01% |
176,006
+36,437
| +26% | +$2.67M |
|
1485
PUT
iShares Silver Trust
SLV
$30.7B
| $15.3M | ﹤0.01% |
668,300
+647,400
| +3,098% | +$14.4M |
|
1486
Silicon Laboratories
SLAB
$7.23B
| $15.3M | ﹤0.01% |
101,606
-2,843
| -3% | -$454K |
|
|
IVH
1487
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $15.3M | ﹤0.01% |
1,203,818
+475,480
| +65% | +$6.22M |
|
1488
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $15.2M | ﹤0.01% |
187,465
-751
| -0.4% | -$60.4K |
|
|
CHI
1489
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $15.2M | ﹤0.01% |
1,150,404
-48,551
| -4% | -$654K |
|
1490
Builders FirstSource
BLDR
$8.04B
| $15.2M | ﹤0.01% |
234,948
-4,641
| -2% | -$337K |
|
1491
Arrow Electronics
ARW
$10.4B
| $15.2M | ﹤0.01% |
127,788
+30,113
| +31% | +$3.77M |
|
1492
United Bankshares
UBSI
$6.62B
| $15.2M | ﹤0.01% |
434,606
+24,434
| +6% | +$888K |
|
1493
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $15.1M | ﹤0.01% |
451,510
+331,502
| +276% | +$11M |
|
|
IBMK
1494
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $15.1M | ﹤0.01% |
584,085
-65,554
| -10% | -$1.7M |
|
1495
Dropbox
DBX
$8.12B
| $15.1M | ﹤0.01% |
650,021
+11,594
| +2% | +$270K |
|
1496
FormFactor
FORM
$9.17B
| $15.1M | ﹤0.01% |
358,449
+41,513
| +13% | +$1.73M |
|
1497
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $15M | ﹤0.01% |
753,362
+295,453
| +65% | +$6.05M |
|
1498
Axalta
AXTA
$8.17B
| $15M | ﹤0.01% |
611,720
-42,424
| -6% | -$1.19M |
|
1499
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $15M | ﹤0.01% |
283,694
+6,742
| +2% | +$369K |
|
1500
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $15M | ﹤0.01% |
190,073
-51,605
| -21% | -$4.07M |
|
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.