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 | |
|---|---|---|---|---|---|---|
1751
Spectrum Brands
SPB
$2.07B
| $10.5M | ﹤0.01% |
118,564
+16,047
| +16% | +$1.48M |
|
|
APTV.PRA
1752
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $10.5M | ﹤0.01% |
77,051
+34,401
| +81% | +$5.18M |
|
1753
Boyd Gaming
BYD
$6.06B
| $10.5M | ﹤0.01% |
159,800
-10,058
| -6% | -$653K |
|
1754
Concentrix
CNXC
$1.57B
| $10.5M | ﹤0.01% |
63,061
+17,586
| +39% | +$3.34M |
|
1755
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.5M | ﹤0.01% |
64,309
+19,142
| +42% | +$2.92M |
|
1756
Pan American Silver
PAAS
$21.6B
| $10.5M | ﹤0.01% |
384,148
-174,167
| -31% | -$4.29M |
|
1757
CALL
General Motors
GM
$76.8B
| $10.5M | ﹤0.01% |
239,500
-288,500
| -55% | -$14.4M |
|
|
TGNA
1758
DELISTED
TEGNA Inc
TGNA
| $10.5M | ﹤0.01% |
467,591
-26,273
| -5% | -$552K |
|
1759
SiriusXM
SIRI
$10.1B
| $10.4M | ﹤0.01% |
157,473
+9,376
| +6% | +$590K |
|
1760
Opendoor
OPEN
$3.38B
| $10.4M | ﹤0.01% |
1,241,912
-223,166
| -15% | -$2.07M |
|
1761
Boot Barn
BOOT
$4.95B
| $10.4M | ﹤0.01% |
109,469
-43,905
| -29% | -$4.17M |
|
1762
Brixmor Property Group
BRX
$9.32B
| $10.4M | ﹤0.01% |
401,412
+23,286
| +6% | +$588K |
|
1763
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $10.4M | ﹤0.01% |
188,202
-22,990
| -11% | -$1.31M |
|
1764
Baidu
BIDU
$37.2B
| $10.3M | ﹤0.01% |
78,196
-18,587
| -19% | -$2.8M |
|
1765
Jack in the Box
JACK
$335M
| $10.3M | ﹤0.01% |
110,644
+21,127
| +24% | +$1.87M |
|
1766
Wheaton Precious Metals
WPM
$60.9B
| $10.3M | ﹤0.01% |
216,873
+38,469
| +22% | +$1.67M |
|
1767
Cathay General Bancorp
CATY
$4.24B
| $10.3M | ﹤0.01% |
230,346
+15,016
| +7% | +$691K |
|
1768
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.3M | ﹤0.01% |
414,878
+18,126
| +5% | +$455K |
|
1769
Lloyds Banking Group
LYG
$91.3B
| $10.3M | ﹤0.01% |
4,254,777
+685,757
| +19% | +$1.82M |
|
1770
Sprouts Farmers Market
SFM
$8.01B
| $10.3M | ﹤0.01% |
320,571
-133,836
| -29% | -$4M |
|
1771
Kohl's
KSS
$2.19B
| $10.3M | ﹤0.01% |
169,581
-51,488
| -23% | -$2.91M |
|
1772
Hanover Insurance
THG
$7.98B
| $10.2M | ﹤0.01% |
68,252
+6,941
| +11% | +$971K |
|
|
GRID
1773
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $10.2M | ﹤0.01% |
108,023
-412
| -0.4% | -$38.1K |
|
1774
iShares Latin America 40 ETF
ILF
$3.76B
| $10.1M | ﹤0.01% |
333,641
+143,689
| +76% | +$3.79M |
|
1775
Myriad Genetics
MYGN
$312M
| $10.1M | ﹤0.01% |
401,492
+55,260
| +16% | +$1.41M |
|
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.