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 | |
|---|---|---|---|---|---|---|
|
NATI
1851
DELISTED
National Instruments Corp
NATI
| $9.25M | ﹤0.01% |
227,854
+163,077
| +252% | +$6.58M |
|
1852
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $9.23M | ﹤0.01% |
137,432
+21,763
| +19% | +$1.45M |
|
|
HQH
1853
abrdn Healthcare Investors
HQH
$1.32B
| $9.22M | ﹤0.01% |
444,055
+4,450
| +1% | +$94.5K |
|
1854
Sarepta Therapeutics
SRPT
$1.77B
| $9.22M | ﹤0.01% |
118,081
+50,361
| +74% | +$3.86M |
|
1855
Matador Resources
MTDR
$6.09B
| $9.22M | ﹤0.01% |
174,060
+17,636
| +11% | +$834K |
|
|
RMT
1856
Royce Micro-Cap Trust
RMT
$761M
| $9.22M | ﹤0.01% |
876,579
-62,640
| -7% | -$657K |
|
1857
Vipshop
VIPS
$7.53B
| $9.21M | ﹤0.01% |
1,023,978
+5,410
| +0.5% | +$47.7K |
|
1858
American Airlines Group
AAL
$10.6B
| $9.19M | ﹤0.01% |
503,834
-110,317
| -18% | -$1.88M |
|
1859
SentinelOne
S
$7.34B
| $9.17M | ﹤0.01% |
236,811
+8,857
| +4% | +$362K |
|
1860
Impinj
PI
$5.6B
| $9.17M | ﹤0.01% |
144,364
+15,111
| +12% | +$1.09M |
|
1861
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $9.16M | ﹤0.01% |
475,260
+428,574
| +918% | +$7.19M |
|
1862
Brookdale Senior Living
BKD
$3.4B
| $9.16M | ﹤0.01% |
1,299,182
+152,221
| +13% | +$929K |
|
1863
Gildan
GIL
$10.6B
| $9.15M | ﹤0.01% |
244,222
+46,414
| +23% | +$1.82M |
|
1864
ALPS Clean Energy ETF
ACES
$124M
| $9.15M | ﹤0.01% |
144,489
+18,805
| +15% | +$1.06M |
|
1865
KB Home
KBH
$3.59B
| $9.14M | ﹤0.01% |
282,465
-40,027
| -12% | -$1.58M |
|
1866
iShares Dow Jones US ETF
IYY
$3.06B
| $9.1M | ﹤0.01% |
81,736
-9,559
| -10% | -$1.05M |
|
1867
Pacer Trendpilot International ETF
PTIN
$188M
| $9.1M | ﹤0.01% |
352,723
-39,691
| -10% | -$1.08M |
|
1868
Macy's
M
$6.68B
| $9.09M | ﹤0.01% |
373,327
-113,494
| -23% | -$2.91M |
|
|
ARDC
1869
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $9.09M | ﹤0.01% |
629,766
-58,653
| -9% | -$886K |
|
1870
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $9.07M | ﹤0.01% |
181,701
-159,377
| -47% | -$8.18M |
|
1871
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $9.07M | ﹤0.01% |
117,600
-22,200
| -16% | -$1.86M |
|
1872
ASE Group
ASX
$82.2B
| $9.04M | ﹤0.01% |
1,275,863
+352,477
| +38% | +$2.59M |
|
1873
Lightspeed Commerce
LSPD
$1.35B
| $9.03M | ﹤0.01% |
296,277
+34,837
| +13% | +$1.04M |
|
1874
Rithm Capital
RITM
$5.69B
| $8.99M | ﹤0.01% |
818,856
-274,695
| -25% | -$2.91M |
|
1875
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $8.99M | ﹤0.01% |
425,972
+15,161
| +4% | +$330K |
|
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.