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 | |
|---|---|---|---|---|---|---|
2076
Fox Class B
FOX
$23.9B
| $7.05M | ﹤0.01% |
194,455
+6,527
| +3% | +$243K |
|
2077
iShares Core US REIT ETF
USRT
$4.63B
| $7.04M | ﹤0.01% |
108,897
+11,464
| +12% | +$720K |
|
2078
Flowers Foods
FLO
$1.57B
| $7.04M | ﹤0.01% |
273,744
+3,103
| +1% | +$84.4K |
|
2079
Stem
STEM
$52.7M
| $7.04M | ﹤0.01% |
31,958
-14,996
| -32% | -$3.49M |
|
2080
Jefferies Financial Group
JEF
$13.1B
| $7.04M | ﹤0.01% |
224,050
-138,627
| -38% | -$4.71M |
|
|
SJI
2081
DELISTED
South Jersey Industries, Inc.
SJI
| $7.01M | ﹤0.01% |
203,047
-237,240
| -54% | -$6.84M |
|
2082
Independence Realty Trust
IRT
$4.07B
| $7.01M | ﹤0.01% |
265,228
+6,597
| +3% | +$162K |
|
2083
The Ensign Group
ENSG
$10.7B
| $7.01M | ﹤0.01% |
77,898
-3,986
| -5% | -$323K |
|
2084
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $7.01M | ﹤0.01% |
225,088
+69,134
| +44% | +$2.15M |
|
2085
Nuveen Municipal Value Fund
NUV
$1.91B
| $6.97M | ﹤0.01% |
727,401
+18,684
| +3% | +$184K |
|
2086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $6.96M | ﹤0.01% |
182,903
+94,435
| +107% | +$3.56M |
|
2087
CALL
United States Oil Fund
USO
$1.84B
| $6.95M | ﹤0.01% |
+93,800
| New | +$6.31M |
|
2088
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $6.95M | ﹤0.01% |
278,511
-430,261
| -61% | -$11M |
|
2089
National Vision
EYE
$1.81B
| $6.94M | ﹤0.01% |
159,364
-33,453
| -17% | -$1.36M |
|
2090
Korn Ferry
KFY
$4.28B
| $6.94M | ﹤0.01% |
106,922
-9,949
| -9% | -$669K |
|
2091
Louisiana-Pacific
LPX
$5.49B
| $6.94M | ﹤0.01% |
111,772
-29,044
| -21% | -$2M |
|
2092
LXP Industrial Trust
LXP
$3.57B
| $6.94M | ﹤0.01% |
88,428
-29,584
| -25% | -$2.23M |
|
2093
Ashland
ASH
$3.5B
| $6.94M | ﹤0.01% |
70,480
-1,136
| -2% | -$109K |
|
2094
HealthEquity
HQY
$8.75B
| $6.93M | ﹤0.01% |
102,726
-22,887
| -18% | -$1.24M |
|
|
BRFS
2095
DELISTED
BRF SA
BRFS
| $6.92M | ﹤0.01% |
1,743,719
+140,000
| +9% | +$518K |
|
|
JAMF
2096
DELISTED
Jamf
JAMF
| $6.92M | ﹤0.01% |
198,779
+13,039
| +7% | +$443K |
|
|
BCPC
2097
Balchem Corp
BCPC
$5.72B
| $6.91M | ﹤0.01% |
50,553
-11,128
| -18% | -$1.59M |
|
2098
Shinhan Financial Group
SHG
$35.6B
| $6.91M | ﹤0.01% |
206,608
+32,780
| +19% | +$1.06M |
|
2099
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $6.91M | ﹤0.01% |
107,877
-18,392
| -15% | -$1.15M |
|
2100
Ironwood Pharmaceuticals
IRWD
$714M
| $6.9M | ﹤0.01% |
548,781
-43,419
| -7% | -$498K |
|
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.