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 | |
|---|---|---|---|---|---|---|
1951
Mitsubishi UFJ Financial
MUFG
$254B
| $8.31M | ﹤0.01% |
1,342,841
+331,318
| +33% | +$2.06M |
|
1952
PUT
Advanced Micro Devices
AMD
$789B
| $8.31M | ﹤0.01% |
76,000
-32,400
| -30% | -$3.87M |
|
|
GRX
1953
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8.31M | ﹤0.01% |
648,181
+48,007
| +8% | +$612K |
|
1954
Liberty Broadband Class A
LBRDA
$5.16B
| $8.3M | ﹤0.01% |
63,323
+10,733
| +20% | +$1.53M |
|
1955
TRI-Continental Corp
TY
$1.9B
| $8.3M | ﹤0.01% |
269,015
+16,918
| +7% | +$524K |
|
1956
Q2 Holdings
QTWO
$3.92B
| $8.29M | ﹤0.01% |
134,476
-20,996
| -14% | -$1.35M |
|
1957
Grocery Outlet
GO
$980M
| $8.25M | ﹤0.01% |
251,791
+42,871
| +21% | +$1.2M |
|
1958
Wayfair
W
$14.6B
| $8.25M | ﹤0.01% |
74,454
+18,013
| +32% | +$2.54M |
|
1959
Sabra Healthcare REIT
SBRA
$5.37B
| $8.24M | ﹤0.01% |
553,734
+145,223
| +36% | +$1.99M |
|
1960
Kulicke & Soffa
KLIC
$4.78B
| $8.24M | ﹤0.01% |
147,022
-17,520
| -11% | -$967K |
|
1961
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.23M | ﹤0.01% |
+100,000
| New | +$8.36M |
|
1962
Weibo
WB
$1.95B
| $8.23M | ﹤0.01% |
335,688
-30,375
| -8% | -$897K |
|
1963
Parsons
PSN
$5.08B
| $8.22M | ﹤0.01% |
212,493
+57,053
| +37% | +$1.94M |
|
1964
VanEck Short Muni ETF
SMB
$312M
| $8.22M | ﹤0.01% |
480,411
-13,904
| -3% | -$243K |
|
1965
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $8.19M | ﹤0.01% |
282,013
-54,918
| -16% | -$1.61M |
|
1966
PUT
Meta Platforms (Facebook)
META
$1.51T
| $8.16M | ﹤0.01% |
36,700
-90,900
| -71% | -$22.7M |
|
1967
Ubiquiti
UI
$34.3B
| $8.16M | ﹤0.01% |
28,027
-1,269
| -4% | -$343K |
|
1968
KB Financial Group
KB
$43.5B
| $8.16M | ﹤0.01% |
167,089
+33,593
| +25% | +$1.66M |
|
1969
New York Times
NYT
$10.2B
| $8.16M | ﹤0.01% |
177,980
+17,260
| +11% | +$748K |
|
1970
Zions Bancorporation
ZION
$10.3B
| $8.15M | ﹤0.01% |
124,370
-223,233
| -64% | -$15.3M |
|
|
AQUA
1971
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.15M | ﹤0.01% |
173,544
-9,607
| -5% | -$410K |
|
|
DLY
1972
DoubleLine Yield Opportunities Fund
DLY
$690M
| $8.14M | ﹤0.01% |
486,171
+95,713
| +25% | +$1.68M |
|
1973
Nokia
NOK
$52.3B
| $8.13M | ﹤0.01% |
1,489,710
-656,399
| -31% | -$3.64M |
|
1974
Jackson Financial
JXN
$8.8B
| $8.13M | ﹤0.01% |
183,715
+52,142
| +40% | +$2.17M |
|
1975
PUT
Lyft
LYFT
$6.63B
| $8.1M | ﹤0.01% |
210,900
-276,100
| -57% | -$10.8M |
|
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.