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 | |
|---|---|---|---|---|---|---|
1826
CNX Resources
CNX
$5.2B
| $9.51M | ﹤0.01% |
458,910
-77,267
| -14% | -$1.29M |
|
1827
Columbia Sportswear
COLM
$2.94B
| $9.49M | ﹤0.01% |
104,879
-130,132
| -55% | -$12M |
|
|
MDC
1828
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.49M | ﹤0.01% |
250,907
+39,812
| +19% | +$1.82M |
|
1829
AMC Global Media
AMCX
$489M
| $9.49M | ﹤0.01% |
233,482
-38,008
| -14% | -$1.54M |
|
1830
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $9.48M | ﹤0.01% |
485,673
+27,388
| +6% | +$539K |
|
1831
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $9.48M | ﹤0.01% |
572,617
+157,432
| +38% | +$2.77M |
|
1832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $9.48M | ﹤0.01% |
137,529
-553,888
| -80% | -$38.3M |
|
|
BHVN
1833
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.47M | ﹤0.01% |
79,872
-21,636
| -21% | -$2.7M |
|
1834
Elastic
ESTC
$7.81B
| $9.46M | ﹤0.01% |
106,363
-91,787
| -46% | -$8.2M |
|
1835
CALL
Merck
MRK
$318B
| $9.44M | ﹤0.01% |
+115,000
| New | +$9.07M |
|
1836
News Corp Class A
NWSA
$15.4B
| $9.43M | ﹤0.01% |
425,872
-25,689
| -6% | -$568K |
|
1837
Synaptics
SYNA
$4.15B
| $9.43M | ﹤0.01% |
47,286
-10,889
| -19% | -$2.42M |
|
|
EDD
1838
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $9.4M | ﹤0.01% |
1,884,640
+1,196
| +0.1% | +$6.27K |
|
|
FSR
1839
DELISTED
Fisker Inc.
FSR
| $9.4M | ﹤0.01% |
728,456
+318,855
| +78% | +$3.99M |
|
1840
Crocs
CROX
$6.55B
| $9.38M | ﹤0.01% |
122,704
-108,932
| -47% | -$10.3M |
|
1841
Peloton Interactive
PTON
$2.49B
| $9.35M | ﹤0.01% |
353,856
+138,117
| +64% | +$3.96M |
|
1842
CALL
Citigroup
C
$226B
| $9.35M | ﹤0.01% |
+175,000
| New | +$10.8M |
|
1843
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $9.34M | ﹤0.01% |
101,394
+18,868
| +23% | +$1.72M |
|
|
CDK
1844
DELISTED
CDK Global, Inc.
CDK
| $9.33M | ﹤0.01% |
191,740
+21,455
| +13% | +$960K |
|
1845
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.3M | ﹤0.01% |
307,466
-119,433
| -28% | -$3.65M |
|
|
COHR
1846
DELISTED
Coherent Inc
COHR
| $9.28M | ﹤0.01% |
33,963
+20,627
| +155% | +$5.4M |
|
|
AFT
1847
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $9.28M | ﹤0.01% |
634,700
-5,483
| -0.9% | -$86.4K |
|
1848
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $9.26M | ﹤0.01% |
163,489
-25,513
| -13% | -$1.45M |
|
1849
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $9.26M | ﹤0.01% |
737,260
-13,818
| -2% | -$182K |
|
|
1850
PUT
Microsoft
MSFT
$3.71T
| $9.25M | ﹤0.01% |
30,000
-7,805
| -21% | -$2.35M |
|
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.