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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $5.67M | ﹤0.01% |
75,606
+71,378
| +1,688% | +$4.58M |
|
2277
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $5.67M | ﹤0.01% |
149,234
-19,311
| -11% | -$739K |
|
2278
Matsons
MATX
$6.18B
| $5.66M | ﹤0.01% |
46,937
-6,020
| -11% | -$607K |
|
2279
Choice Hotels
CHH
$4.8B
| $5.63M | ﹤0.01% |
39,691
+108
| +0.3% | +$15.5K |
|
2280
Sunrun
RUN
$2.46B
| $5.63M | ﹤0.01% |
185,226
-6,750
| -4% | -$188K |
|
2281
Associated Banc-Corp
ASB
$5.91B
| $5.62M | ﹤0.01% |
247,097
+45,506
| +23% | +$1.1M |
|
|
MZTI
2282
The Marzetti Company
MZTI
$3.11B
| $5.61M | ﹤0.01% |
37,639
+5,900
| +19% | +$942K |
|
2283
Mueller Industries
MLI
$15.2B
| $5.61M | ﹤0.01% |
414,628
-40,368
| -9% | -$571K |
|
2284
PUT
Tapestry
TPR
$32.8B
| $5.61M | ﹤0.01% |
+151,100
| New | +$5.79M |
|
2285
Adient
ADNT
$1.5B
| $5.61M | ﹤0.01% |
137,610
-50,270
| -27% | -$2.16M |
|
2286
Chesapeake Utilities
CPK
$3.21B
| $5.59M | ﹤0.01% |
40,584
-2,963
| -7% | -$399K |
|
2287
iShares MSCI China ETF
MCHI
$6.38B
| $5.59M | ﹤0.01% |
105,640
-75,190
| -42% | -$4.43M |
|
2288
AGNC Investment
AGNC
$12.9B
| $5.58M | ﹤0.01% |
426,346
-107,945
| -20% | -$1.51M |
|
|
EVN
2289
Eaton Vance Municipal Income Trust
EVN
$426M
| $5.58M | ﹤0.01% |
471,088
+145,059
| +44% | +$1.82M |
|
2290
Greif
GEF
$5.04B
| $5.57M | ﹤0.01% |
85,666
-12,460
| -13% | -$744K |
|
2291
First Interstate BancSystem
FIBK
$3.58B
| $5.56M | ﹤0.01% |
151,297
+88,473
| +141% | +$3.49M |
|
2292
Ingevity
NGVT
$2.68B
| $5.56M | ﹤0.01% |
86,749
-5,417
| -6% | -$362K |
|
2293
Plug Power
PLUG
$3.04B
| $5.56M | ﹤0.01% |
194,221
-100,802
| -34% | -$2.4M |
|
|
KMF
2294
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.55M | ﹤0.01% |
647,214
-4,513
| -0.7% | -$34.5K |
|
2295
Helix Energy Solutions
HLX
$1.41B
| $5.54M | ﹤0.01% |
1,158,162
+151,774
| +15% | +$623K |
|
|
MVF
2296
DELISTED
BlackRock MuniVest Fund
MVF
| $5.53M | ﹤0.01% |
677,888
+313,837
| +86% | +$2.75M |
|
|
COOP
2297
DELISTED
Mr. Cooper
COOP
| $5.52M | ﹤0.01% |
120,959
-19,550
| -14% | -$889K |
|
2298
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $5.52M | ﹤0.01% |
331,514
+184,198
| +125% | +$3.11M |
|
2299
Fate Therapeutics
FATE
$326M
| $5.52M | ﹤0.01% |
142,398
-39,747
| -22% | -$1.54M |
|
|
NXRT
2300
NexPoint Residential Trust
NXRT
$652M
| $5.51M | ﹤0.01% |
61,067
-4,747
| -7% | -$396K |
|
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.