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 | |
|---|---|---|---|---|---|---|
|
EIM
1651
Eaton Vance Municipal Bond Fund
EIM
$499M
| $12M | ﹤0.01% |
1,045,220
+40,999
| +4% | +$502K |
|
1652
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $12M | ﹤0.01% |
192,478
+44,952
| +30% | +$2.77M |
|
1653
Latham Group
SWIM
$880M
| $12M | ﹤0.01% |
906,780
+595,811
| +192% | +$9.91M |
|
1654
Qualys
QLYS
$6.35B
| $12M | ﹤0.01% |
84,210
-11,973
| -12% | -$1.53M |
|
1655
CALL
Akamai
AKAM
$15.9B
| $11.9M | ﹤0.01% |
100,000
-64,300
| -39% | -$7.21M |
|
1656
DraftKings
DKNG
$11.9B
| $11.9M | ﹤0.01% |
612,246
-529,371
| -46% | -$11.2M |
|
|
AJRD
1657
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.9M | ﹤0.01% |
302,840
+206,184
| +213% | +$8.22M |
|
1658
DoorDash
DASH
$93.7B
| $11.9M | ﹤0.01% |
101,644
+56,900
| +127% | +$6.15M |
|
|
CPZ
1659
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $11.9M | ﹤0.01% |
584,491
+60,105
| +11% | +$1.21M |
|
1660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $11.9M | ﹤0.01% |
410,072
-17,003
| -4% | -$471K |
|
1661
SkinHealth Systems
SKIN
$85.7M
| $11.9M | ﹤0.01% |
703,540
+21,265
| +3% | +$351K |
|
1662
Emergent Biosolutions
EBS
$248M
| $11.9M | ﹤0.01% |
289,150
-26,682
| -8% | -$1.18M |
|
1663
MSC Industrial Direct
MSM
$6.86B
| $11.8M | ﹤0.01% |
138,702
-11,135
| -7% | -$902K |
|
1664
WisdomTree International Equity Fund
DWM
$697M
| $11.8M | ﹤0.01% |
223,606
+26,937
| +14% | +$1.43M |
|
1665
PUT
Oracle
ORCL
$423B
| $11.8M | ﹤0.01% |
142,300
+127,288
| +848% | +$10.3M |
|
1666
US Commodity Index
USCI
$365M
| $11.7M | ﹤0.01% |
212,847
+62,439
| +42% | +$3.14M |
|
1667
Takeda Pharmaceutical
TAK
$55.7B
| $11.7M | ﹤0.01% |
819,733
-956,805
| -54% | -$14M |
|
1668
Natural Resource Partners
NRP
$1.42B
| $11.7M | ﹤0.01% |
274,493
-74,770
| -21% | -$2.83M |
|
1669
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $11.7M | ﹤0.01% |
533,911
+24,177
| +5% | +$518K |
|
1670
iShares Europe ETF
IEV
$1.7B
| $11.6M | ﹤0.01% |
231,748
-1,799
| -0.8% | -$92.5K |
|
1671
Cameco
CCJ
$42.4B
| $11.6M | ﹤0.01% |
399,256
-23,211
| -5% | -$545K |
|
|
ETB
1672
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $11.6M | ﹤0.01% |
687,453
+1,819
| +0.3% | +$30.1K |
|
1673
FNB Corp
FNB
$6.75B
| $11.6M | ﹤0.01% |
933,082
+34,698
| +4% | +$457K |
|
1674
Global X FinTech ETF
FINX
$170M
| $11.6M | ﹤0.01% |
362,472
-99,112
| -21% | -$3.24M |
|
1675
PUT
Papa John's
PZZA
$806M
| $11.6M | ﹤0.01% |
+110,000
| New | +$12.3M |
|
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.