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 | |
|---|---|---|---|---|---|---|
1626
On Holding
ONON
$12.5B
| $12.5M | ﹤0.01% |
493,827
+209,957
| +74% | +$5.6M |
|
1627
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
| $12.5M | ﹤0.01% |
399,073
+123,955
| +45% | +$3.92M |
|
|
GTLS
1628
DELISTED
Chart Industries
GTLS
| $12.4M | ﹤0.01% |
72,457
-12,130
| -14% | -$1.7M |
|
1629
ManpowerGroup
MAN
$2.63B
| $12.4M | ﹤0.01% |
132,398
+3,715
| +3% | +$378K |
|
1630
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $12.4M | ﹤0.01% |
736,144
+76,706
| +12% | +$1.28M |
|
1631
Omega Healthcare
OHI
$14.7B
| $12.4M | ﹤0.01% |
398,233
+30,117
| +8% | +$888K |
|
1632
Strategy Inc
MSTR
$38.4B
| $12.4M | ﹤0.01% |
254,780
-6,420
| -2% | -$278K |
|
1633
Vericel Corp
VCEL
$2.31B
| $12.3M | ﹤0.01% |
322,616
+3,251
| +1% | +$117K |
|
1634
SouthState Bank Corp
SSB
$10.5B
| $12.3M | ﹤0.01% |
150,905
-19,151
| -11% | -$1.65M |
|
1635
Helen of Troy
HELE
$693M
| $12.3M | ﹤0.01% |
62,839
-26,259
| -29% | -$5.53M |
|
1636
Endava
DAVA
$156M
| $12.3M | ﹤0.01% |
92,497
+16,548
| +22% | +$2.08M |
|
1637
CRISPR Therapeutics
CRSP
$5.17B
| $12.3M | ﹤0.01% |
195,887
+3,698
| +2% | +$232K |
|
|
HBI
1638
DELISTED
Hanesbrands
HBI
| $12.3M | ﹤0.01% |
825,537
+121,033
| +17% | +$1.9M |
|
1639
EXL Service
EXLS
$5.29B
| $12.2M | ﹤0.01% |
427,080
-116,095
| -21% | -$2.95M |
|
|
NLSN
1640
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | ﹤0.01% |
448,309
-97,118
| -18% | -$1.93M |
|
1641
Digi International
DGII
$3.1B
| $12.2M | ﹤0.01% |
566,453
+208,519
| +58% | +$4.46M |
|
1642
ABM Industries
ABM
$2.84B
| $12.2M | ﹤0.01% |
264,351
-103,140
| -28% | -$4.49M |
|
1643
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.2M | ﹤0.01% |
282,779
-103,655
| -27% | -$4.51M |
|
1644
UGI
UGI
$7.33B
| $12.1M | ﹤0.01% |
334,997
+86,484
| +35% | +$3.46M |
|
1645
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $12.1M | ﹤0.01% |
580,845
+3,123
| +0.5% | +$64K |
|
1646
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $12.1M | ﹤0.01% |
187,239
+7,626
| +4% | +$483K |
|
1647
Pilgrim's Pride
PPC
$6.54B
| $12.1M | ﹤0.01% |
482,461
+172,925
| +56% | +$4.49M |
|
1648
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $12.1M | ﹤0.01% |
87,075
-15,330
| -15% | -$2.19M |
|
1649
Innospec
IOSP
$2.28B
| $12.1M | ﹤0.01% |
130,326
-2,672
| -2% | -$253K |
|
1650
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $12M | ﹤0.01% |
130,750
+91,198
| +231% | +$9.01M |
|
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.