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 | |
|---|---|---|---|---|---|---|
1601
Nice
NICE
$5.97B
| $13M | ﹤0.01% |
59,515
+2,956
| +5% | +$716K |
|
|
DSL
1602
DoubleLine Income Solutions Fund
DSL
$1.24B
| $13M | ﹤0.01% |
897,181
-127,115
| -12% | -$1.92M |
|
1603
Cambria Tail Risk ETF
TAIL
$146M
| $12.9M | ﹤0.01% |
777,351
+220,470
| +40% | +$3.88M |
|
1604
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.9M | ﹤0.01% |
+340,000
| New | +$11M |
|
|
ALE
1605
DELISTED
Allete
ALE
| $12.8M | ﹤0.01% |
191,767
+7,628
| +4% | +$491K |
|
1606
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $12.8M | ﹤0.01% |
320,547
+82,119
| +34% | +$3.27M |
|
1607
Old Republic International
ORI
$10.4B
| $12.8M | ﹤0.01% |
495,358
+14,343
| +3% | +$370K |
|
1608
Floor & Decor
FND
$6.68B
| $12.8M | ﹤0.01% |
157,845
+39,217
| +33% | +$3.97M |
|
|
SLY
1609
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.7M | ﹤0.01% |
136,183
-12,990
| -9% | -$1.22M |
|
1610
Bath & Body Works
BBWI
$4.1B
| $12.7M | ﹤0.01% |
266,535
-271,694
| -50% | -$14.7M |
|
|
IBMM
1611
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $12.7M | ﹤0.01% |
488,411
+82,548
| +20% | +$2.18M |
|
1612
Sprott Physical Silver Trust
PSLV
$13.2B
| $12.7M | ﹤0.01% |
1,446,198
+152,429
| +12% | +$1.27M |
|
1613
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $12.7M | ﹤0.01% |
256,663
+114,150
| +80% | +$5.72M |
|
1614
Carvana
CVNA
$77.9B
| $12.7M | ﹤0.01% |
530,625
-21,425
| -4% | -$625K |
|
1615
Pinterest
PINS
$13.4B
| $12.6M | ﹤0.01% |
513,517
-55,877
| -10% | -$1.53M |
|
1616
VanEck International High Yield Bond ETF
IHY
$43.4M
| $12.6M | ﹤0.01% |
569,032
-103,659
| -15% | -$2.36M |
|
1617
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $12.6M | ﹤0.01% |
280,977
-34,827
| -11% | -$1.53M |
|
1618
WSFS Financial
WSFS
$4.15B
| $12.6M | ﹤0.01% |
270,060
+217,873
| +417% | +$11.3M |
|
1619
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $12.6M | ﹤0.01% |
366,468
+86,956
| +31% | +$2.96M |
|
|
ASG
1620
Liberty All-Star Growth Fund
ASG
$341M
| $12.6M | ﹤0.01% |
1,667,087
+62,175
| +4% | +$453K |
|
1621
CALL
ARK Innovation ETF
ARKK
$6.31B
| $12.5M | ﹤0.01% |
+189,000
| New | +$13.3M |
|
1622
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $12.5M | ﹤0.01% |
254,432
+24,882
| +11% | +$1.18M |
|
1623
Tenet Healthcare
THC
$21.1B
| $12.5M | ﹤0.01% |
145,264
-180,726
| -55% | -$14.8M |
|
1624
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $12.5M | ﹤0.01% |
105,529
-8,056
| -7% | -$867K |
|
1625
Hercules Capital
HTGC
$3.23B
| $12.5M | ﹤0.01% |
689,793
+5,805
| +0.8% | +$102K |
|
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.