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 | |
|---|---|---|---|---|---|---|
1901
Boise Cascade
BCC
$3.02B
| $8.79M | ﹤0.01% |
126,541
+19,569
| +18% | +$1.47M |
|
1902
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $8.78M | ﹤0.01% |
169,013
+6,666
| +4% | +$345K |
|
|
ACV
1903
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $8.78M | ﹤0.01% |
344,779
+5,789
| +2% | +$158K |
|
1904
QuidelOrtho
QDEL
$838M
| $8.77M | ﹤0.01% |
78,006
+40,121
| +106% | +$4.28M |
|
1905
Dorman Products
DORM
$4.18B
| $8.77M | ﹤0.01% |
92,296
-4,350
| -5% | -$422K |
|
1906
Brady Corp
BRC
$4.57B
| $8.72M | ﹤0.01% |
188,460
-19,266
| -9% | -$941K |
|
1907
Lattice Semiconductor
LSCC
$18.5B
| $8.7M | ﹤0.01% |
142,688
-66,634
| -32% | -$4M |
|
1908
VanEck BDC Income ETF
BIZD
$1.7B
| $8.69M | ﹤0.01% |
485,417
+14,768
| +3% | +$259K |
|
1909
State Street SPDR S&P Transportation ETF
XTN
$399M
| $8.67M | ﹤0.01% |
97,300
-37,119
| -28% | -$3.24M |
|
1910
Franklin Resources
BEN
$17.2B
| $8.66M | ﹤0.01% |
310,337
-296,409
| -49% | -$9.05M |
|
1911
RB Global
RBA
$17.5B
| $8.66M | ﹤0.01% |
146,673
+24,856
| +20% | +$1.46M |
|
1912
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $8.64M | ﹤0.01% |
414,589
-244,947
| -37% | -$5.33M |
|
1913
Varex Imaging
VREX
$523M
| $8.64M | ﹤0.01% |
406,005
+41,660
| +11% | +$1.06M |
|
1914
AMN Healthcare
AMN
$1.4B
| $8.61M | ﹤0.01% |
82,515
-25,409
| -24% | -$2.64M |
|
1915
Bread Financial
BFH
$4.38B
| $8.61M | ﹤0.01% |
153,320
+3,362
| +2% | +$220K |
|
1916
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $8.61M | ﹤0.01% |
183,758
-150,547
| -45% | -$6.55M |
|
|
UNIT
1917
Uniti Group
UNIT
$2.32B
| $8.59M | ﹤0.01% |
624,075
-64,873
| -9% | -$821K |
|
1918
NewMarket
NEU
$8.18B
| $8.59M | ﹤0.01% |
26,467
+10,653
| +67% | +$3.49M |
|
1919
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.56M | ﹤0.01% |
90,057
+2,547
| +3% | +$235K |
|
1920
Affiliated Managers Group
AMG
$9.76B
| $8.55M | ﹤0.01% |
60,674
-5,066
| -8% | -$728K |
|
1921
TripAdvisor
TRIP
$1.26B
| $8.52M | ﹤0.01% |
314,201
+4,619
| +1% | +$123K |
|
1922
Boston Beer
SAM
$1.92B
| $8.52M | ﹤0.01% |
21,929
+2,532
| +13% | +$1.06M |
|
1923
Graphic Packaging
GPK
$3.58B
| $8.52M | ﹤0.01% |
424,986
+9,431
| +2% | +$183K |
|
1924
Interparfums
IPAR
$3.94B
| $8.51M | ﹤0.01% |
96,650
-4,093
| -4% | -$378K |
|
|
MGU
1925
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.49M | ﹤0.01% |
330,081
-13,681
| -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.