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 | |
|---|---|---|---|---|---|---|
1676
Repligen
RGEN
$9.25B
| $11.6M | ﹤0.01% |
61,547
+13,409
| +28% | +$2.55M |
|
1677
Banco Bradesco
BBD
$36.7B
| $11.6M | ﹤0.01% |
2,743,477
+425,380
| +18% | +$1.56M |
|
1678
Group 1 Automotive
GPI
$3.18B
| $11.5M | ﹤0.01% |
68,544
-971
| -1% | -$177K |
|
1679
Assured Guaranty
AGO
$3.34B
| $11.5M | ﹤0.01% |
180,464
+37,526
| +26% | +$2.15M |
|
1680
H&R Block
HRB
$5.86B
| $11.5M | ﹤0.01% |
440,502
-31,324
| -7% | -$760K |
|
1681
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $11.4M | ﹤0.01% |
211,432
+17,530
| +9% | +$972K |
|
1682
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $11.4M | ﹤0.01% |
311,870
-2,398
| -0.8% | -$87.4K |
|
1683
Invesco Large Cap Growth ETF
PWB
$2.39B
| $11.4M | ﹤0.01% |
158,082
-4,366
| -3% | -$312K |
|
1684
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $11.4M | ﹤0.01% |
235,490
-11,398
| -5% | -$564K |
|
1685
Bilibili
BILI
$7.84B
| $11.4M | ﹤0.01% |
445,661
+27,832
| +7% | +$895K |
|
1686
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $11.4M | ﹤0.01% |
145,099
+87,418
| +152% | +$6.48M |
|
1687
Cable One
CABO
$212M
| $11.4M | ﹤0.01% |
7,754
+1,425
| +23% | +$2.17M |
|
1688
ITT
ITT
$19.1B
| $11.3M | ﹤0.01% |
150,769
+1,684
| +1% | +$149K |
|
1689
BioNTech
BNTX
$23.5B
| $11.3M | ﹤0.01% |
66,442
-18,487
| -22% | -$3.11M |
|
1690
Barings BDC
BBDC
$965M
| $11.3M | ﹤0.01% |
1,095,019
+136,826
| +14% | +$1.47M |
|
1691
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $11.3M | ﹤0.01% |
133,451
+893
| +0.7% | +$75K |
|
1692
Schwab US REIT ETF
SCHH
$11.4B
| $11.3M | ﹤0.01% |
454,084
+2,298
| +0.5% | +$55.5K |
|
1693
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $11.3M | ﹤0.01% |
463,883
+459,916
| +11,594% | +$11.8M |
|
1694
CubeSmart
CUBE
$9.41B
| $11.3M | ﹤0.01% |
216,474
+5,053
| +2% | +$256K |
|
1695
Construction Partners
ROAD
$6.77B
| $11.2M | ﹤0.01% |
429,546
+40,181
| +10% | +$1.06M |
|
1696
Assurant
AIZ
$14.3B
| $11.2M | ﹤0.01% |
61,710
+1,905
| +3% | +$312K |
|
1697
Neogen
NEOG
$2.5B
| $11.2M | ﹤0.01% |
363,533
-39,716
| -10% | -$1.43M |
|
1698
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $11.2M | ﹤0.01% |
327,058
+28,807
| +10% | +$1,000K |
|
1699
iShares International Equity Factor ETF
INTF
$3.72B
| $11.2M | ﹤0.01% |
404,635
+49,788
| +14% | +$1.39M |
|
1700
NetEase
NTES
$84.7B
| $11.2M | ﹤0.01% |
124,663
-36,323
| -23% | -$3.46M |
|
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.