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 | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$17.6B
| $357M | 0.09% |
2,829,859
+165,816
| +6% | +$21.4M |
|
202
Southern Company
SO
$108B
| $354M | 0.09% |
4,879,810
+288,756
| +6% | +$19.6M |
|
203
Intuitive Surgical
ISRG
$134B
| $351M | 0.09% |
1,164,787
+215,822
| +23% | +$63.1M |
|
204
ASML
ASML
$632B
| $351M | 0.09% |
524,915
+43,306
| +9% | +$29M |
|
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $349M | 0.09% |
1,981,010
+149,349
| +8% | +$26M |
|
206
American Express
AXP
$232B
| $343M | 0.09% |
1,832,054
-94,927
| -5% | -$17.1M |
|
207
TotalEnergies
TTE
$194B
| $341M | 0.09% |
6,739,445
+1,031,627
| +18% | +$55.8M |
|
208
Kimberly-Clark
KMB
$36.1B
| $332M | 0.09% |
2,696,675
+64,977
| +2% | +$8.57M |
|
209
First Trust Capital Strength ETF
FTCS
$7.83B
| $332M | 0.09% |
4,244,161
+88,332
| +2% | +$6.87M |
|
210
Celanese
CE
$4.86B
| $331M | 0.08% |
2,318,344
-32,225
| -1% | -$4.92M |
|
211
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $331M | 0.08% |
3,265,434
+378,408
| +13% | +$37.9M |
|
212
Cognizant
CTSH
$24.9B
| $328M | 0.08% |
3,653,323
+263,166
| +8% | +$23.1M |
|
213
Applied Materials
AMAT
$408B
| $326M | 0.08% |
2,471,921
-241,713
| -9% | -$33.3M |
|
214
Estee Lauder
EL
$30.4B
| $323M | 0.08% |
1,185,726
+207,478
| +21% | +$62.4M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $317M | 0.08% |
3,799,977
+1,099,473
| +41% | +$92.9M |
|
216
Sherwin-Williams
SHW
$84.9B
| $310M | 0.08% |
1,242,978
+19,139
| +2% | +$5.29M |
|
217
PUT
iShares Global Infrastructure ETF
IGF
$10.9B
| $309M | 0.08% |
+6,083,300
| New | +$291M |
|
218
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $309M | 0.08% |
6,028,742
+1,070,804
| +22% | +$54.9M |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $307M | 0.08% |
2,980,350
-117,257
| -4% | -$11.9M |
|
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $305M | 0.08% |
2,037,799
+362,008
| +22% | +$53.2M |
|
221
Invesco Preferred ETF
PGX
$3.81B
| $299M | 0.08% |
22,064,535
+523,812
| +2% | +$7.29M |
|
222
Ecolab
ECL
$78B
| $299M | 0.08% |
1,691,251
+57,883
| +4% | +$10.9M |
|
223
Vanguard Financials ETF
VFH
$13.5B
| $298M | 0.08% |
3,189,581
+118,021
| +4% | +$11.3M |
|
224
Manulife Financial
MFC
$73.9B
| $297M | 0.08% |
13,932,008
+1,060,675
| +8% | +$21.7M |
|
225
TE Connectivity
TEL
$58.4B
| $297M | 0.08% |
2,270,761
+38,128
| +2% | +$5.45M |
|
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 409 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 409 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.