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 | |
|---|---|---|---|---|---|---|
2176
Insteel Industries
IIIN
$625M
| $6.31M | ﹤0.01% |
170,497
-73,230
| -30% | -$2.84M |
|
2177
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.31M | ﹤0.01% |
+102,900
| New | +$5.24M |
|
2178
Alamos Gold
AGI
$13.9B
| $6.28M | ﹤0.01% |
746,638
-380,337
| -34% | -$2.86M |
|
2179
HSBC
HSBC
$356B
| $6.28M | ﹤0.01% |
183,391
+16,050
| +10% | +$553K |
|
2180
Infosys
INFY
$50.7B
| $6.26M | ﹤0.01% |
251,715
-90,850
| -27% | -$2.15M |
|
2181
BlackRock MuniHoldings Fund
MHD
$606M
| $6.26M | ﹤0.01% |
439,666
-16,987
| -4% | -$255K |
|
2182
Celsius Holdings
CELH
$7.03B
| $6.23M | ﹤0.01% |
338,859
-124,476
| -27% | -$2.23M |
|
2183
FirstService
FSV
$6.32B
| $6.23M | ﹤0.01% |
42,978
+3,524
| +9% | +$536K |
|
2184
PUT
NVIDIA
NVDA
$5.42T
| $6.22M | ﹤0.01% |
228,000
+17,000
| +8% | +$426K |
|
2185
BlackRock Health Sciences Trust
BME
$570M
| $6.22M | ﹤0.01% |
136,585
+10,786
| +9% | +$478K |
|
2186
TD Synnex
SNX
$20.2B
| $6.21M | ﹤0.01% |
60,217
+882
| +1% | +$93.8K |
|
2187
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.21M | ﹤0.01% |
64,520
+656
| +1% | +$62.8K |
|
2188
Ingles Markets
IMKTA
$1.67B
| $6.2M | ﹤0.01% |
69,633
+2,067
| +3% | +$176K |
|
2189
Magnolia Oil & Gas
MGY
$5.94B
| $6.2M | ﹤0.01% |
262,181
-9,717
| -4% | -$213K |
|
|
DAY
2190
DELISTED
Dayforce
DAY
| $6.2M | ﹤0.01% |
90,690
+8,911
| +11% | +$660K |
|
2191
Levi Strauss
LEVI
$9.39B
| $6.2M | ﹤0.01% |
313,575
+215,071
| +218% | +$4.64M |
|
2192
CALL
McDonald's
MCD
$195B
| $6.18M | ﹤0.01% |
25,000
+18,900
| +310% | +$4.71M |
|
2193
Travel + Leisure Co
TNL
$4.7B
| $6.16M | ﹤0.01% |
106,382
+30,990
| +41% | +$1.75M |
|
|
ACH
2194
Accendra Health
ACH
$214M
| $6.15M | ﹤0.01% |
139,608
-40,750
| -23% | -$1.75M |
|
2195
WisdomTree US LargeCap Fund
EPS
$1.65B
| $6.14M | ﹤0.01% |
127,002
+44,109
| +53% | +$2.11M |
|
2196
Steven Madden
SHOO
$3.55B
| $6.14M | ﹤0.01% |
158,856
-19,538
| -11% | -$807K |
|
2197
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $6.13M | ﹤0.01% |
102,112
-30,575
| -23% | -$1.85M |
|
|
KKR.PRC
2198
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $6.13M | ﹤0.01% |
82,451
+42,547
| +107% | +$3.39M |
|
2199
CALL
Sysco
SYY
$40.3B
| $6.12M | ﹤0.01% |
75,000
+70,300
| +1,496% | +$5.68M |
|
2200
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $6.12M | ﹤0.01% |
199,810
-86,550
| -30% | -$2.59M |
|
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.