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 | |
|---|---|---|---|---|---|---|
|
NFJ
1526
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $14.5M | ﹤0.01% |
1,009,774
+59,974
| +6% | +$868K |
|
1527
RingCentral
RNG
$5.28B
| $14.5M | ﹤0.01% |
123,879
+34,676
| +39% | +$5.1M |
|
1528
Mesa Laboratories
MLAB
$574M
| $14.4M | ﹤0.01% |
56,593
+21,098
| +59% | +$5.73M |
|
|
BTO
1529
John Hancock Financial Opportunities Fund
BTO
$803M
| $14.4M | ﹤0.01% |
358,231
+72,612
| +25% | +$3.23M |
|
1530
Host Hotels & Resorts
HST
$16B
| $14.4M | ﹤0.01% |
741,146
-271,331
| -27% | -$4.9M |
|
1531
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $14.4M | ﹤0.01% |
439,079
+98,135
| +29% | +$3.65M |
|
1532
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $14.4M | ﹤0.01% |
311,538
-59,489
| -16% | -$2.8M |
|
1533
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $14.3M | ﹤0.01% |
708,947
-185,360
| -21% | -$3.85M |
|
|
ASA
1534
ASA Gold and Precious Metals
ASA
$1.09B
| $14.3M | ﹤0.01% |
638,976
+515,806
| +419% | +$11.2M |
|
1535
Four Corners Property Trust
FCPT
$2.75B
| $14.3M | ﹤0.01% |
529,428
+17,742
| +3% | +$477K |
|
1536
Annaly Capital Management
NLY
$17.4B
| $14.3M | ﹤0.01% |
507,315
+86,314
| +21% | +$2.57M |
|
1537
Ovintiv
OVV
$16.4B
| $14.3M | ﹤0.01% |
263,848
-111,263
| -30% | -$4.79M |
|
1538
Dell
DELL
$293B
| $14.3M | ﹤0.01% |
284,209
+108,150
| +61% | +$6.04M |
|
1539
Royal Gold
RGLD
$19.5B
| $14.3M | ﹤0.01% |
100,870
+22,442
| +29% | +$2.62M |
|
1540
Liberty Media Series A
FWONA
$23.6B
| $14.2M | ﹤0.01% |
235,677
+16,322
| +7% | +$883K |
|
|
AIRC
1541
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.2M | ﹤0.01% |
266,232
+105,802
| +66% | +$5.58M |
|
1542
Principal Financial Group
PFG
$24.3B
| $14.2M | ﹤0.01% |
193,829
-113,740
| -37% | -$8.23M |
|
1543
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $14.2M | ﹤0.01% |
321,210
-45,766
| -12% | -$2.01M |
|
1544
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $14.2M | ﹤0.01% |
523,471
+152,690
| +41% | +$4.19M |
|
|
JPS
1545
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $14.2M | ﹤0.01% |
1,689,671
+71,213
| +4% | +$626K |
|
1546
Regency Centers
REG
$14.1B
| $14.1M | ﹤0.01% |
198,317
+8,746
| +5% | +$612K |
|
1547
Semtech
SMTC
$13B
| $14.1M | ﹤0.01% |
203,878
-11,632
| -5% | -$835K |
|
1548
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $14.1M | ﹤0.01% |
641,050
+158,887
| +33% | +$3.66M |
|
1549
Barclays
BCS
$94.1B
| $14.1M | ﹤0.01% |
1,785,234
+274,048
| +18% | +$2.8M |
|
1550
Cousins Properties
CUZ
$4.88B
| $14.1M | ﹤0.01% |
349,380
+148,547
| +74% | +$5.86M |
|
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.