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 | |
|---|---|---|---|---|---|---|
1576
Healthcare Realty
HR
$6.84B
| $13.5M | ﹤0.01% |
431,310
+32,934
| +8% | +$1.04M |
|
1577
RenaissanceRe
RNR
$13.4B
| $13.5M | ﹤0.01% |
85,272
+8,423
| +11% | +$1.31M |
|
1578
Post Holdings
POST
$3.57B
| $13.5M | ﹤0.01% |
195,072
-35,758
| -15% | -$2.5M |
|
1579
Sprout Social
SPT
$621M
| $13.5M | ﹤0.01% |
168,480
-2,655
| -2% | -$182K |
|
1580
PUT
Merck
MRK
$318B
| $13.5M | ﹤0.01% |
164,300
+5,800
| +4% | +$457K |
|
1581
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $13.5M | ﹤0.01% |
417,115
-1,203,299
| -74% | -$38.9M |
|
1582
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $13.5M | ﹤0.01% |
539,692
-7,274
| -1% | -$189K |
|
1583
Henry Schein
HSIC
$9.82B
| $13.4M | ﹤0.01% |
154,082
+3,065
| +2% | +$250K |
|
|
ONC
1584
BeOne Medicines Ltd
ONC
$39.4B
| $13.4M | ﹤0.01% |
71,208
+16,366
| +30% | +$3.48M |
|
1585
Power Integrations
POWI
$3.61B
| $13.4M | ﹤0.01% |
144,343
-12,493
| -8% | -$1.09M |
|
1586
iShares Mortgage Real Estate ETF
REM
$548M
| $13.4M | ﹤0.01% |
408,832
-216,516
| -35% | -$7.13M |
|
1587
Global X Silver Miners ETF NEW
SIL
$4.75B
| $13.3M | ﹤0.01% |
366,775
+14,736
| +4% | +$522K |
|
|
OLO
1588
DELISTED
Olo Inc
OLO
| $13.3M | ﹤0.01% |
1,006,701
+408,221
| +68% | +$6.32M |
|
1589
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $13.3M | ﹤0.01% |
506,077
+75,647
| +18% | +$2.06M |
|
1590
Perrigo
PRGO
$1.78B
| $13.3M | ﹤0.01% |
346,564
+161,514
| +87% | +$6.15M |
|
1591
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $13.3M | ﹤0.01% |
303,566
-65,335
| -18% | -$2.77M |
|
1592
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $13.3M | ﹤0.01% |
64,020
-10,760
| -14% | -$2.23M |
|
1593
WesBanco
WSBC
$4B
| $13.3M | ﹤0.01% |
386,301
+79,267
| +26% | +$2.86M |
|
1594
iShares Morningstar Value ETF
ILCV
$1.35B
| $13.3M | ﹤0.01% |
193,224
+12,381
| +7% | +$840K |
|
1595
Webster Financial
WBS
$12.8B
| $13.2M | ﹤0.01% |
234,913
+167,698
| +249% | +$9.96M |
|
|
DCUE
1596
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.2M | ﹤0.01% |
129,744
+64,322
| +98% | +$6.48M |
|
1597
Warner Music
WMG
$13.8B
| $13.2M | ﹤0.01% |
347,676
+238,317
| +218% | +$9.02M |
|
|
BGB
1598
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $13.2M | ﹤0.01% |
1,008,158
+95,470
| +10% | +$1.26M |
|
1599
PUT
Boston Scientific
BSX
$71.5B
| $13.2M | ﹤0.01% |
+297,000
| New | +$12.9M |
|
1600
Brookfield Infrastructure Partners
BIP
$18B
| $13.1M | ﹤0.01% |
296,234
+4,481
| +2% | +$181K |
|
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.