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 | |
|---|---|---|---|---|---|---|
1701
Wolverine World Wide
WWW
$1.55B
| $11.2M | ﹤0.01% |
495,331
+69,167
| +16% | +$1.72M |
|
1702
WIX.com
WIX
$2.52B
| $11.2M | ﹤0.01% |
106,912
+12,899
| +14% | +$1.41M |
|
1703
Addus HomeCare
ADUS
$2.23B
| $11.2M | ﹤0.01% |
119,536
+837
| +0.7% | +$67.3K |
|
1704
Bausch Health
BHC
$2.34B
| $11.1M | ﹤0.01% |
487,778
-51,086
| -9% | -$1.25M |
|
1705
Chefs' Warehouse
CHEF
$4.5B
| $11.1M | ﹤0.01% |
341,577
+18,262
| +6% | +$574K |
|
1706
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $11.1M | ﹤0.01% |
158,234
+43,778
| +38% | +$3.03M |
|
1707
ProShares Hedge Replication ETF
HDG
$22.2M
| $11.1M | ﹤0.01% |
224,182
+69,428
| +45% | +$3.47M |
|
1708
Penumbra
PEN
$12.8B
| $11.1M | ﹤0.01% |
50,016
+10,308
| +26% | +$2.29M |
|
1709
Mine Safety
MSA
$7.49B
| $11.1M | ﹤0.01% |
83,628
+14,254
| +21% | +$1.97M |
|
1710
argenx
ARGX
$54.1B
| $11M | ﹤0.01% |
35,035
+5,078
| +17% | +$1.48M |
|
|
CMRC
1711
Commerce.com Inc Series 1
CMRC
$184M
| $11M | ﹤0.01% |
504,108
+311,826
| +162% | +$8.37M |
|
1712
NCR Voyix
VYX
$1.14B
| $11M | ﹤0.01% |
447,230
-64,916
| -13% | -$1.59M |
|
1713
PUT
Lowe's Companies
LOW
$125B
| $11M | ﹤0.01% |
54,400
+51,400
| +1,713% | +$11.8M |
|
1714
Invesco Global Listed Private Equity ETF
PSP
$246M
| $11M | ﹤0.01% |
170,451
-51,465
| -23% | -$3.49M |
|
1715
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $11M | ﹤0.01% |
82,834
+14,351
| +21% | +$2M |
|
1716
Sun Life Financial
SLF
$45.4B
| $11M | ﹤0.01% |
196,315
+19,154
| +11% | +$1.05M |
|
1717
United Airlines
UAL
$42.1B
| $11M | ﹤0.01% |
236,617
-56,872
| -19% | -$2.47M |
|
1718
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $11M | ﹤0.01% |
166,975
-10,701
| -6% | -$681K |
|
1719
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $11M | ﹤0.01% |
275,803
-43,371
| -14% | -$1.76M |
|
1720
UFP Industries
UFPI
$5.19B
| $10.9M | ﹤0.01% |
141,846
-32,745
| -19% | -$2.73M |
|
1721
Badger Meter
BMI
$4.03B
| $10.9M | ﹤0.01% |
109,718
-2,905
| -3% | -$285K |
|
1722
nCino
NCNO
$2.1B
| $10.9M | ﹤0.01% |
266,664
+81,469
| +44% | +$3.73M |
|
1723
Bankunited
BKU
$3.36B
| $10.9M | ﹤0.01% |
248,498
-33,304
| -12% | -$1.44M |
|
|
LAZR
1724
DELISTED
Luminar Technologies
LAZR
| $10.9M | ﹤0.01% |
46,573
+39,186
| +530% | +$8.59M |
|
1725
Yeti Holdings
YETI
$3.95B
| $10.9M | ﹤0.01% |
181,774
-15,669
| -8% | -$1.01M |
|
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.