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 | |
|---|---|---|---|---|---|---|
1551
Insight Enterprises
NSIT
$4.38B
| $14.1M | ﹤0.01% |
131,106
-25,351
| -16% | -$2.58M |
|
1552
Reaves Utility Income Fund
UTG
$3.61B
| $14.1M | ﹤0.01% |
406,971
+7,565
| +2% | +$251K |
|
1553
Roblox
RBLX
$27B
| $14M | ﹤0.01% |
303,797
+389
| +0.1% | +$23.5K |
|
1554
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $14M | ﹤0.01% |
754,649
+194,746
| +35% | +$3.51M |
|
1555
iShares Micro-Cap ETF
IWC
$1.52B
| $14M | ﹤0.01% |
108,630
-1,010
| -0.9% | -$130K |
|
1556
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $14M | ﹤0.01% |
721,110
+67,560
| +10% | +$1.24M |
|
1557
Comfort Systems
FIX
$59.6B
| $14M | ﹤0.01% |
156,908
-2,973
| -2% | -$267K |
|
1558
JetBlue
JBLU
$2.29B
| $14M | ﹤0.01% |
934,158
+6,509
| +0.7% | +$94.3K |
|
1559
PUT
Darden Restaurants
DRI
$24.4B
| $14M | ﹤0.01% |
+105,000
| New | +$14.5M |
|
1560
Ciena
CIEN
$58.4B
| $13.9M | ﹤0.01% |
228,945
+2,946
| +1% | +$193K |
|
1561
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $13.8M | ﹤0.01% |
1,040,927
+1,863
| +0.2% | +$26.1K |
|
|
CWAN
1562
DELISTED
Clearwater Analytics
CWAN
| $13.8M | ﹤0.01% |
656,450
+164,416
| +33% | +$3.07M |
|
1563
PROG Holdings
PRG
$1.71B
| $13.8M | ﹤0.01% |
478,339
-34,271
| -7% | -$1.21M |
|
1564
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $13.8M | ﹤0.01% |
1,045,607
-14,672
| -1% | -$186K |
|
1565
CALL
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13.7M | ﹤0.01% |
+180,000
| New | +$13.5M |
|
1566
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $13.7M | ﹤0.01% |
139,280
+16,502
| +13% | +$1.65M |
|
1567
ICU Medical
ICUI
$4.61B
| $13.7M | ﹤0.01% |
61,583
+24,312
| +65% | +$5.45M |
|
1568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $13.7M | ﹤0.01% |
371,660
-14,854
| -4% | -$563K |
|
|
BLD
1569
DELISTED
TopBuild
BLD
| $13.7M | ﹤0.01% |
75,348
-6,176
| -8% | -$1.38M |
|
1570
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $13.7M | ﹤0.01% |
495,538
+9,976
| +2% | +$287K |
|
1571
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $13.7M | ﹤0.01% |
1,207,770
+24,578
| +2% | +$283K |
|
1572
Texas Roadhouse
TXRH
$13.7B
| $13.6M | ﹤0.01% |
162,715
-16,909
| -9% | -$1.45M |
|
1573
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $13.6M | ﹤0.01% |
243,770
+19,438
| +9% | +$1.07M |
|
1574
Global E Online
GLBE
$7.11B
| $13.5M | ﹤0.01% |
400,874
+97,224
| +32% | +$3.67M |
|
1575
Academy Sports + Outdoors
ASO
$2.98B
| $13.5M | ﹤0.01% |
343,241
-45,250
| -12% | -$1.66M |
|
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.