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 | |
|---|---|---|---|---|---|---|
2126
The Greenbrier Companies
GBX
$1.46B
| $6.71M | ﹤0.01% |
130,314
-16,691
| -11% | -$752K |
|
2127
Federal Agricultural Mortgage
AGM
$2.56B
| $6.7M | ﹤0.01% |
61,725
+3,709
| +6% | +$453K |
|
2128
APi Group
APG
$18B
| $6.69M | ﹤0.01% |
477,230
-95,187
| -17% | -$1.4M |
|
2129
Dycom Industries
DY
$12.3B
| $6.69M | ﹤0.01% |
70,218
-15,947
| -19% | -$1.46M |
|
2130
ACI Worldwide
ACIW
$5.42B
| $6.68M | ﹤0.01% |
212,085
-26,806
| -11% | -$894K |
|
2131
West Fraser Timber
WFG
$5.65B
| $6.68M | ﹤0.01% |
81,051
+36,800
| +83% | +$3.46M |
|
2132
World Kinect Corp
WKC
$1.86B
| $6.67M | ﹤0.01% |
246,571
-7,766
| -3% | -$216K |
|
2133
H.B. Fuller
FUL
$3.28B
| $6.66M | ﹤0.01% |
100,830
-4,753
| -5% | -$335K |
|
2134
PUT
Newmont
NEM
$119B
| $6.65M | ﹤0.01% |
+83,700
| New | +$5.66M |
|
2135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $6.64M | ﹤0.01% |
280,967
-19,425
| -6% | -$481K |
|
2136
AAR Corp
AIR
$5.76B
| $6.64M | ﹤0.01% |
137,019
-3,996
| -3% | -$173K |
|
|
CIVI
2137
DELISTED
Civitas Resources
CIVI
| $6.64M | ﹤0.01% |
111,143
-7,233
| -6% | -$393K |
|
2138
PUT
AstraZeneca
AZN
$250B
| $6.63M | ﹤0.01% |
50,000
+49,950
| +99,900% | +$5.99M |
|
2139
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $6.63M | ﹤0.01% |
172,265
+22,724
| +15% | +$849K |
|
|
EVBG
2140
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.62M | ﹤0.01% |
151,653
-41,647
| -22% | -$1.97M |
|
2141
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $6.6M | ﹤0.01% |
+50,000
| New | +$6.9M |
|
2142
Cardlytics
CDLX
$21.5M
| $6.6M | ﹤0.01% |
12,003
-2,024
| -14% | -$1.22M |
|
2143
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $6.6M | ﹤0.01% |
94,727
+4,116
| +5% | +$285K |
|
2144
Coca-Cola Consolidated
COKE
$12.8B
| $6.6M | ﹤0.01% |
132,780
-16,420
| -11% | -$884K |
|
2145
Bruker
BRKR
$8.14B
| $6.58M | ﹤0.01% |
102,415
-23,200
| -18% | -$1.59M |
|
2146
Marcus Corp
MCS
$945M
| $6.57M | ﹤0.01% |
371,252
+20,274
| +6% | +$356K |
|
2147
ONE Gas
OGS
$5.04B
| $6.57M | ﹤0.01% |
74,462
-16,196
| -18% | -$1.3M |
|
2148
Evolent Health
EVH
$447M
| $6.57M | ﹤0.01% |
203,281
-60,091
| -23% | -$1.57M |
|
2149
Winnebago Industries
WGO
$909M
| $6.56M | ﹤0.01% |
121,362
-9,369
| -7% | -$605K |
|
2150
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $6.55M | ﹤0.01% |
191,481
+3,685
| +2% | +$131K |
|
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.