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 | |
|---|---|---|---|---|---|---|
2051
Service Corp International
SCI
$11.6B
| $7.28M | ﹤0.01% |
110,645
+7,896
| +8% | +$497K |
|
|
ATVI
2052
CALL
DELISTED
Activision Blizzard
ATVI
| $7.28M | ﹤0.01% |
90,900
-16,200
| -15% | -$1.26M |
|
2053
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $7.27M | ﹤0.01% |
156,465
-7,467
| -5% | -$345K |
|
2054
iShares Global Timber & Forestry ETF
WOOD
$274M
| $7.27M | ﹤0.01% |
81,354
+55,978
| +221% | +$5.04M |
|
2055
Ascendis Pharma A/S
ASND
$16.8B
| $7.26M | ﹤0.01% |
61,902
+4,306
| +7% | +$499K |
|
2056
Sphere Entertainment
SPHR
$5.73B
| $7.25M | ﹤0.01% |
87,082
-8,688
| -9% | -$654K |
|
2057
Omega Flex
OFLX
$312M
| $7.24M | ﹤0.01% |
55,748
+53,591
| +2,485% | +$7.47M |
|
2058
Clean Harbors
CLH
$16.3B
| $7.24M | ﹤0.01% |
64,811
+824
| +1% | +$81.3K |
|
2059
iShares US Infrastructure ETF
IFRA
$4.57B
| $7.23M | ﹤0.01% |
185,726
+71,551
| +63% | +$2.67M |
|
2060
First Solar
FSLR
$26.9B
| $7.23M | ﹤0.01% |
86,296
+2,037
| +2% | +$156K |
|
2061
Dynatrace
DT
$14.2B
| $7.22M | ﹤0.01% |
153,287
+12,172
| +9% | +$573K |
|
2062
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
| $7.22M | ﹤0.01% |
207,280
+161,630
| +354% | +$5.66M |
|
|
AVK
2063
Advent Convertible and Income Fund
AVK
$563M
| $7.21M | ﹤0.01% |
472,760
+26,583
| +6% | +$417K |
|
2064
Intellia Therapeutics
NTLA
$1.67B
| $7.21M | ﹤0.01% |
99,142
-30,021
| -23% | -$2.54M |
|
2065
American States Water
AWR
$3.46B
| $7.2M | ﹤0.01% |
80,909
-14,871
| -16% | -$1.33M |
|
|
NBXG
2066
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $7.19M | ﹤0.01% |
515,296
+169,872
| +49% | +$2.46M |
|
2067
Blue Owl Capital
OBDC
$5.74B
| $7.18M | ﹤0.01% |
486,173
+91,583
| +23% | +$1.34M |
|
2068
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $7.17M | ﹤0.01% |
245,663
-31,340
| -11% | -$940K |
|
|
IBHC
2069
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $7.16M | ﹤0.01% |
300,771
+31,841
| +12% | +$766K |
|
2070
Lumentum
LITE
$69.3B
| $7.12M | ﹤0.01% |
72,921
+33,152
| +83% | +$3.24M |
|
2071
SITE Centers
SITC
$165M
| $7.11M | ﹤0.01% |
545,433
-69,328
| -11% | -$844K |
|
|
BECN
2072
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.1M | ﹤0.01% |
119,829
-15,018
| -11% | -$859K |
|
2073
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $7.07M | ﹤0.01% |
95,247
-19,806
| -17% | -$1.47M |
|
2074
Invesco Large Cap Value ETF
PWV
$1.72B
| $7.06M | ﹤0.01% |
144,349
+11,586
| +9% | +$563K |
|
2075
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $7.06M | ﹤0.01% |
137,783
+5,217
| +4% | +$243K |
|
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.