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 | |
|---|---|---|---|---|---|---|
1776
Saic
SAIC
$5.35B
| $10.1M | ﹤0.01% |
109,592
+682
| +0.6% | +$58.8K |
|
1777
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $10.1M | ﹤0.01% |
+75,000
| New | +$8.64M |
|
1778
Americold
COLD
$4.27B
| $10.1M | ﹤0.01% |
361,809
+46,557
| +15% | +$1.31M |
|
1779
Onto Innovation
ONTO
$15.3B
| $10.1M | ﹤0.01% |
115,934
-13,785
| -11% | -$1.23M |
|
1780
Global X SuperDividend ETF
SDIV
$1.21B
| $10.1M | ﹤0.01% |
292,724
+6,778
| +2% | +$240K |
|
1781
Liberty Global Class A
LBTYA
$3.6B
| $10M | ﹤0.01% |
393,909
-39,449
| -9% | -$1.04M |
|
1782
PUT
Netflix
NFLX
$309B
| $10M | ﹤0.01% |
268,000
-285,000
| -52% | -$11.9M |
|
|
AIO
1783
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $10M | ﹤0.01% |
459,219
+90,293
| +24% | +$2.02M |
|
1784
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $10M | ﹤0.01% |
120,866
-7,683
| -6% | -$623K |
|
1785
Albertsons Companies
ACI
$5.83B
| $10M | ﹤0.01% |
301,474
-117,432
| -28% | -$3.65M |
|
|
GBT
1786
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10M | ﹤0.01% |
289,084
+128,489
| +80% | +$3.84M |
|
1787
FIGS
FIGS
$2.37B
| $9.99M | ﹤0.01% |
464,274
+230,665
| +99% | +$4.6M |
|
|
SUM
1788
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.98M | ﹤0.01% |
326,821
-34,608
| -10% | -$1.15M |
|
1789
AtriCure
ATRC
$2.11B
| $9.94M | ﹤0.01% |
151,396
-2,830
| -2% | -$183K |
|
1790
CALL
Oracle
ORCL
$423B
| $9.93M | ﹤0.01% |
120,000
-270,400
| -69% | -$21.9M |
|
|
MCW
1791
DELISTED
Mister Car Wash
MCW
| $9.92M | ﹤0.01% |
670,440
+46,734
| +7% | +$765K |
|
1792
Petrobras
PBR
$116B
| $9.92M | ﹤0.01% |
669,993
+212,969
| +47% | +$2.85M |
|
1793
Tradeweb Markets
TW
$21.6B
| $9.9M | ﹤0.01% |
112,711
+18,098
| +19% | +$1.57M |
|
1794
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $9.88M | ﹤0.01% |
481,011
-37,072
| -7% | -$759K |
|
1795
BlackRock MuniYield Quality Fund III
MYI
$721M
| $9.88M | ﹤0.01% |
786,956
+335,831
| +74% | +$4.47M |
|
|
HR
1796
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.88M | ﹤0.01% |
359,321
-72,199
| -17% | -$2.13M |
|
1797
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $9.86M | ﹤0.01% |
319,692
+45,343
| +17% | +$1.4M |
|
1798
Kilroy Realty
KRC
$4.42B
| $9.85M | ﹤0.01% |
128,874
+6,566
| +5% | +$461K |
|
1799
Lucid Motors
LCID
$2.77B
| $9.84M | ﹤0.01% |
38,757
-2,890
| -7% | -$861K |
|
1800
John Wiley & Sons Class A
WLY
$2.66B
| $9.84M | ﹤0.01% |
185,571
+485
| +0.3% | +$25.5K |
|
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.