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 | |
|---|---|---|---|---|---|---|
1876
PIMCO Dynamic Income Fund
PDI
$7.42B
| $8.98M | ﹤0.01% |
368,707
-2,987
| -0.8% | -$73.5K |
|
|
NEE.PRP
1877
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $8.96M | ﹤0.01% |
171,884
+45,546
| +36% | +$2.32M |
|
1878
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $8.96M | ﹤0.01% |
498,349
+59,313
| +14% | +$1.04M |
|
|
AXNX
1879
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.95M | ﹤0.01% |
142,925
-17,733
| -11% | -$956K |
|
|
JOBS
1880
DELISTED
51job Inc
JOBS
| $8.93M | ﹤0.01% |
152,442
+8,006
| +6% | +$410K |
|
1881
PUT
Amgen
AMGN
$222B
| $8.92M | ﹤0.01% |
36,900
-10,000
| -21% | -$2.3M |
|
|
PCH
1882
DELISTED
PotlatchDeltic
PCH
| $8.92M | ﹤0.01% |
169,143
-11,985
| -7% | -$654K |
|
1883
UiPath
PATH
$7.8B
| $8.9M | ﹤0.01% |
412,409
+144,392
| +54% | +$4.87M |
|
|
SNV
1884
DELISTED
Synovus
SNV
| $8.9M | ﹤0.01% |
181,623
+10,909
| +6% | +$552K |
|
1885
Arrowhead Research
ARWR
$12.4B
| $8.89M | ﹤0.01% |
193,271
-20,218
| -9% | -$1M |
|
1886
Global X Copper Miners ETF NEW
COPX
$8.16B
| $8.88M | ﹤0.01% |
195,054
+891
| +0.5% | +$36.6K |
|
1887
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $8.87M | ﹤0.01% |
119,771
+93,692
| +359% | +$6.89M |
|
1888
Trip.com Group
TCOM
$29.1B
| $8.86M | ﹤0.01% |
383,250
+8,256
| +2% | +$208K |
|
1889
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.84M | ﹤0.01% |
111,200
-487,800
| -81% | -$38.3M |
|
1890
Penske Automotive Group
PAG
$14.2B
| $8.84M | ﹤0.01% |
94,284
+2,595
| +3% | +$263K |
|
|
1891
CALL
Microsoft
MSFT
$3.71T
| $8.82M | ﹤0.01% |
28,600
-66,500
| -70% | -$20M |
|
1892
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $8.81M | ﹤0.01% |
610,896
+199,916
| +49% | +$2.99M |
|
1893
Genpact
G
$5.76B
| $8.81M | ﹤0.01% |
202,505
+11,183
| +6% | +$518K |
|
1894
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.81M | ﹤0.01% |
168,087
+4,213
| +3% | +$224K |
|
1895
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $8.81M | ﹤0.01% |
261,965
-95,382
| -27% | -$3.24M |
|
|
IBMN
1896
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $8.8M | ﹤0.01% |
330,160
-284
| -0.1% | -$7.73K |
|
1897
Universal Display
OLED
$4.19B
| $8.8M | ﹤0.01% |
52,694
+7,152
| +16% | +$1.11M |
|
1898
SEI Investments
SEIC
$12.6B
| $8.79M | ﹤0.01% |
146,040
-61,987
| -30% | -$3.69M |
|
1899
Telefônica Brasil
VIV
$19.2B
| $8.79M | ﹤0.01% |
781,671
+5,276
| +0.7% | +$50.3K |
|
1900
St. Joe Company
JOE
$3.83B
| $8.79M | ﹤0.01% |
148,419
+17,948
| +14% | +$928K |
|
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.