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 | |
|---|---|---|---|---|---|---|
1726
Antero Resources
AR
$10.7B
| $10.9M | ﹤0.01% |
355,738
-88,391
| -20% | -$1.98M |
|
|
P
1727
Everpure Inc
P
$29.9B
| $10.9M | ﹤0.01% |
307,299
+93,205
| +44% | +$2.71M |
|
1728
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $10.8M | ﹤0.01% |
253,982
+52,226
| +26% | +$1.94M |
|
|
AQNU
1729
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.8M | ﹤0.01% |
217,994
-1,917
| -0.9% | -$89.2K |
|
1730
Teradata
TDC
$2.55B
| $10.8M | ﹤0.01% |
218,674
+29,746
| +16% | +$1.36M |
|
|
MANT
1731
DELISTED
Mantech International Corp
MANT
| $10.8M | ﹤0.01% |
125,029
+19,147
| +18% | +$1.53M |
|
1732
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10.8M | ﹤0.01% |
1,891,901
+389,222
| +26% | +$2.38M |
|
1733
PG&E
PCG
$38.5B
| $10.8M | ﹤0.01% |
900,913
+212,426
| +31% | +$2.51M |
|
1734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $10.7M | ﹤0.01% |
817,656
-21,853
| -3% | -$305K |
|
1735
Rivian
RIVN
$23.2B
| $10.7M | ﹤0.01% |
213,825
+71,226
| +50% | +$4.33M |
|
1736
PUT
Dick's Sporting Goods
DKS
$18.7B
| $10.7M | ﹤0.01% |
107,100
-168,600
| -61% | -$18.5M |
|
|
RBCP
1737
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $10.7M | ﹤0.01% |
107,325
-85,418
| -44% | -$8.55M |
|
1738
ICICI Bank
IBN
$108B
| $10.7M | ﹤0.01% |
564,991
+10,527
| +2% | +$210K |
|
|
VIVO
1739
DELISTED
Meridian Bioscience Inc
VIVO
| $10.7M | ﹤0.01% |
411,687
+11,417
| +3% | +$272K |
|
1740
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
| $10.7M | ﹤0.01% |
198,888
-97,626
| -33% | -$5.18M |
|
1741
iShare MSCI Eurozone ETF
EZU
$9.91B
| $10.7M | ﹤0.01% |
246,433
-54,170
| -18% | -$2.47M |
|
1742
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $10.6M | ﹤0.01% |
421,088
+217,226
| +107% | +$5.09M |
|
1743
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $10.6M | ﹤0.01% |
102,125
-48,867
| -32% | -$5.24M |
|
|
HYB
1744
DELISTED
New America High Income Fund, Inc.
HYB
| $10.6M | ﹤0.01% |
1,309,836
-106,006
| -7% | -$898K |
|
1745
Bumble
BMBL
$373M
| $10.6M | ﹤0.01% |
366,137
-74,889
| -17% | -$2.07M |
|
|
AVYA
1746
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $10.6M | ﹤0.01% |
836,926
+20,507
| +3% | +$319K |
|
1747
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.6M | ﹤0.01% |
403,146
-43,989
| -10% | -$1.14M |
|
1748
Avista
AVA
$3.24B
| $10.6M | ﹤0.01% |
234,713
-2,510
| -1% | -$111K |
|
1749
Exelixis
EXEL
$13.4B
| $10.6M | ﹤0.01% |
467,247
+42,904
| +10% | +$838K |
|
1750
Carter's
CRI
$1.47B
| $10.5M | ﹤0.01% |
114,411
+2,545
| +2% | +$239K |
|
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.