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 | |
|---|---|---|---|---|---|---|
|
PMT
2251
PennyMac Mortgage Investment
PMT
$842M
| $5.82M | ﹤0.01% |
344,440
-43,290
| -11% | -$725K |
|
|
HYI
2252
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.81M | ﹤0.01% |
418,660
+14,556
| +4% | +$208K |
|
2253
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $5.81M | ﹤0.01% |
95,406
-8,597
| -8% | -$526K |
|
2254
PUT
Crocs
CROX
$6.55B
| $5.81M | ﹤0.01% |
76,000
+54,600
| +255% | +$5.16M |
|
2255
Coca-Cola Femsa
KOF
$23.2B
| $5.8M | ﹤0.01% |
105,572
+3,515
| +3% | +$188K |
|
2256
Center Bancorp
CNOB
$1.78B
| $5.79M | ﹤0.01% |
180,837
+110,131
| +156% | +$3.68M |
|
2257
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.79M | ﹤0.01% |
11,800
+557
| +5% | +$271K |
|
2258
Valmont Industries
VMI
$9.53B
| $5.78M | ﹤0.01% |
24,237
-1,149
| -5% | -$261K |
|
2259
Apogee Enterprises
APOG
$908M
| $5.77M | ﹤0.01% |
121,657
-10,105
| -8% | -$470K |
|
2260
Arvinas
ARVN
$572M
| $5.76M | ﹤0.01% |
85,616
-8,394
| -9% | -$572K |
|
2261
Cannae Holdings
CNNE
$649M
| $5.75M | ﹤0.01% |
240,527
-1,807
| -0.7% | -$50.9K |
|
|
KW
2262
DELISTED
Kennedy-Wilson Holdings
KW
| $5.75M | ﹤0.01% |
235,831
-27,389
| -10% | -$630K |
|
2263
Aviat Networks
AVNW
$273M
| $5.74M | ﹤0.01% |
186,676
-7,924
| -4% | -$231K |
|
2264
Scorpio Tankers
STNG
$3.81B
| $5.74M | ﹤0.01% |
268,660
+3,405
| +1% | +$54.4K |
|
2265
United Parks & Resorts
PRKS
$2.12B
| $5.74M | ﹤0.01% |
77,094
-16,207
| -17% | -$1.06M |
|
2266
El Paso Energy Capital Trust I
EP.PRC
$223M
| $5.73M | ﹤0.01% |
115,056
+9,286
| +9% | +$458K |
|
2267
Hancock Whitney
HWC
$6.24B
| $5.73M | ﹤0.01% |
109,828
-29,794
| -21% | -$1.61M |
|
2268
United Fire Group
UFCS
$1.4B
| $5.72M | ﹤0.01% |
184,097
+61,091
| +50% | +$1.62M |
|
2269
Innovative Industrial Properties
IIPR
$1.72B
| $5.72M | ﹤0.01% |
27,839
-3,896
| -12% | -$767K |
|
2270
Capri Holdings
CPRI
$1.74B
| $5.71M | ﹤0.01% |
111,197
-8,495
| -7% | -$509K |
|
2271
Invesco Dividend Achievers ETF
PFM
$808M
| $5.71M | ﹤0.01% |
148,570
+23,760
| +19% | +$905K |
|
2272
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $5.71M | ﹤0.01% |
196,587
-1,707
| -0.9% | -$52.5K |
|
2273
Black Hills Corp
BKH
$5.69B
| $5.71M | ﹤0.01% |
74,131
-28,430
| -28% | -$1.98M |
|
|
FAX
2274
abrdn Asia-Pacific Income Fund
FAX
$600M
| $5.7M | ﹤0.01% |
281,183
+13,188
| +5% | +$283K |
|
|
NID
2275
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $5.69M | ﹤0.01% |
410,738
+25,528
| +7% | +$363K |
|
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.