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 | |
|---|---|---|---|---|---|---|
|
BDN
2026
Brandywine Realty Trust
BDN
$554M
| $7.53M | ﹤0.01% |
532,226
+96,820
| +22% | +$1.31M |
|
|
MRTX
2027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.52M | ﹤0.01% |
91,464
+28,547
| +45% | +$2.92M |
|
2028
Goldman Sachs BDC
GSBD
$1.1B
| $7.5M | ﹤0.01% |
382,417
+51,918
| +16% | +$1.03M |
|
2029
Sonos
SONO
$1.85B
| $7.49M | ﹤0.01% |
265,328
-30,729
| -10% | -$816K |
|
|
LTHM
2030
DELISTED
Livent Corporation
LTHM
| $7.48M | ﹤0.01% |
287,049
-179,579
| -38% | -$4.19M |
|
|
EOS
2031
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.48M | ﹤0.01% |
356,001
-12,951
| -4% | -$277K |
|
2032
Kite Realty
KRG
$5.36B
| $7.47M | ﹤0.01% |
328,263
-75,052
| -19% | -$1.63M |
|
2033
Everest Group
EG
$14.4B
| $7.47M | ﹤0.01% |
24,782
-4,581
| -16% | -$1.32M |
|
2034
Mattel
MAT
$4.23B
| $7.46M | ﹤0.01% |
336,108
+17,120
| +5% | +$391K |
|
2035
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $7.44M | ﹤0.01% |
165,606
-2,360
| -1% | -$104K |
|
2036
Prudential
PUK
$35.2B
| $7.43M | ﹤0.01% |
251,229
-65,441
| -21% | -$2.09M |
|
|
SCS
2037
DELISTED
Steelcase
SCS
| $7.43M | ﹤0.01% |
621,473
+179,210
| +41% | +$2.17M |
|
2038
Cemex
CX
$16.3B
| $7.42M | ﹤0.01% |
1,403,656
+146,612
| +12% | +$831K |
|
2039
Kinross Gold
KGC
$32.8B
| $7.41M | ﹤0.01% |
1,260,843
+157,716
| +14% | +$879K |
|
2040
Codexis
CDXS
$158M
| $7.41M | ﹤0.01% |
359,322
+5,371
| +2% | +$111K |
|
2041
PUT
NXP Semiconductors
NXPI
$60.4B
| $7.4M | ﹤0.01% |
+40,000
| New | +$7.89M |
|
2042
Energizer
ENR
$1.55B
| $7.4M | ﹤0.01% |
240,449
+1,361
| +0.6% | +$47.3K |
|
2043
Ryman Hospitality Properties
RHP
$7.63B
| $7.38M | ﹤0.01% |
79,584
-18,247
| -19% | -$1.63M |
|
2044
Rogers Communications
RCI
$18.6B
| $7.38M | ﹤0.01% |
130,063
+57,281
| +79% | +$2.96M |
|
2045
FB Financial Corp
FBK
$3.04B
| $7.38M | ﹤0.01% |
166,077
+23,421
| +16% | +$1.05M |
|
|
PBFX
2046
DELISTED
PBF LOGISTICS LP
PBFX
| $7.36M | ﹤0.01% |
525,212
-123,035
| -19% | -$1.64M |
|
2047
TTEC Holdings
TTEC
$124M
| $7.34M | ﹤0.01% |
88,995
+7,308
| +9% | +$587K |
|
2048
Imperial Oil
IMO
$60.4B
| $7.32M | ﹤0.01% |
151,037
+9,294
| +7% | +$399K |
|
2049
Banco Santander
SAN
$210B
| $7.31M | ﹤0.01% |
2,162,199
+116,788
| +6% | +$409K |
|
|
GHY
2050
PGIM Global High Yield Fund
GHY
$483M
| $7.3M | ﹤0.01% |
545,920
+65,774
| +14% | +$922K |
|
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.