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 | |
|---|---|---|---|---|---|---|
1801
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $9.83M | ﹤0.01% |
380,735
+113,399
| +42% | +$2.89M |
|
1802
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.82M | ﹤0.01% |
279,247
+18,260
| +7% | +$646K |
|
1803
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $9.82M | ﹤0.01% |
260,260
+103,435
| +66% | +$3.85M |
|
1804
First Merchants
FRME
$2.67B
| $9.81M | ﹤0.01% |
235,937
-2,608
| -1% | -$113K |
|
|
IHIT
1805
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $9.78M | ﹤0.01% |
1,117,734
-225,350
| -17% | -$2.01M |
|
|
PYCR
1806
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.78M | ﹤0.01% |
335,836
+57,663
| +21% | +$1.54M |
|
1807
Invesco Water Resources ETF
PHO
$2.09B
| $9.78M | ﹤0.01% |
184,376
+329
| +0.2% | +$17.4K |
|
1808
Five Below
FIVE
$13.5B
| $9.77M | ﹤0.01% |
61,716
+1,531
| +3% | +$255K |
|
1809
Global X SuperDividend US ETF
DIV
$783M
| $9.76M | ﹤0.01% |
462,464
+134,535
| +41% | +$2.78M |
|
|
MDRX
1810
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.76M | ﹤0.01% |
433,287
-164,549
| -28% | -$3.33M |
|
|
WWE
1811
DELISTED
World Wrestling Entertainment
WWE
| $9.76M | ﹤0.01% |
156,250
+17,421
| +13% | +$961K |
|
1812
Under Armour
UAA
$2.6B
| $9.75M | ﹤0.01% |
573,155
+173,873
| +44% | +$3.12M |
|
1813
Wingstop
WING
$3.18B
| $9.75M | ﹤0.01% |
83,080
-17,215
| -17% | -$2.44M |
|
1814
CALL
Starbucks
SBUX
$120B
| $9.73M | ﹤0.01% |
107,000
+82,700
| +340% | +$7.8M |
|
1815
Neurocrine Biosciences
NBIX
$16.6B
| $9.73M | ﹤0.01% |
103,763
+11,495
| +12% | +$974K |
|
1816
Virtu Financial
VIRT
$4.93B
| $9.7M | ﹤0.01% |
260,484
+228,986
| +727% | +$7.57M |
|
1817
Selective Insurance
SIGI
$5.73B
| $9.68M | ﹤0.01% |
108,358
-12,728
| -11% | -$1.04M |
|
1818
Reynolds Consumer Products
REYN
$5.59B
| $9.68M | ﹤0.01% |
329,940
+35,115
| +12% | +$1.05M |
|
|
AIF
1819
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $9.63M | ﹤0.01% |
670,908
+111,000
| +20% | +$1.65M |
|
1820
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $9.62M | ﹤0.01% |
258,579
-134,436
| -34% | -$4.93M |
|
|
CMA
1821
DELISTED
Comerica
CMA
| $9.6M | ﹤0.01% |
106,113
-318,301
| -75% | -$30M |
|
|
HSKA
1822
DELISTED
Heska Corp
HSKA
| $9.57M | ﹤0.01% |
69,242
-7,642
| -10% | -$1.08M |
|
|
SPR
1823
DELISTED
Spirit AeroSystems
SPR
| $9.56M | ﹤0.01% |
195,596
-17,997
| -8% | -$842K |
|
1824
Plexus
PLXS
$7.23B
| $9.54M | ﹤0.01% |
116,673
-10,189
| -8% | -$848K |
|
|
NEE.PRQ
1825
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $9.52M | ﹤0.01% |
181,206
+186
| +0.1% | +$9.59K |
|
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.