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 | |
|---|---|---|---|---|---|---|
2301
MediaAlpha
MAX
$821M
| $5.48M | ﹤0.01% |
331,320
+70,559
| +27% | +$987K |
|
|
RFI
2302
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $5.48M | ﹤0.01% |
354,245
+35,726
| +11% | +$558K |
|
2303
Amplify Cybersecurity ETF
HACK
$2.91B
| $5.47M | ﹤0.01% |
93,153
-1,912
| -2% | -$108K |
|
|
DPG
2304
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.46M | ﹤0.01% |
359,941
-4,173
| -1% | -$60.1K |
|
|
UBA
2305
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.45M | ﹤0.01% |
289,964
-40,755
| -12% | -$799K |
|
2306
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $5.45M | ﹤0.01% |
85,565
+9,595
| +13% | +$619K |
|
2307
Signet Jewelers
SIG
$3.76B
| $5.45M | ﹤0.01% |
74,946
-5,968
| -7% | -$477K |
|
2308
Veeco
VECO
$3.23B
| $5.44M | ﹤0.01% |
200,157
-15,261
| -7% | -$430K |
|
|
KE
2309
Kimball Electronics
KE
$628M
| $5.44M | ﹤0.01% |
272,028
+120,671
| +80% | +$2.34M |
|
2310
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.44M | ﹤0.01% |
179,476
-5,447
| -3% | -$170K |
|
2311
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $5.43M | ﹤0.01% |
79,440
-140,589
| -64% | -$9.43M |
|
|
CBH
2312
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $5.43M | ﹤0.01% |
580,970
-5,894
| -1% | -$56.8K |
|
|
BYM
2313
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $5.42M | ﹤0.01% |
409,890
-101,218
| -20% | -$1.41M |
|
2314
Domo
DOMO
$184M
| $5.41M | ﹤0.01% |
107,013
-188
| -0.2% | -$8.54K |
|
|
NBIS
2315
Nebius Group N.V.
NBIS
$47.7B
| $5.41M | ﹤0.01% |
285,614
+22,183
| +8% | +$1.05M |
|
2316
Viper Energy
VNOM
$14.7B
| $5.41M | ﹤0.01% |
182,864
+12,768
| +8% | +$353K |
|
2317
Atlantic Union Bankshares
AUB
$5.97B
| $5.4M | ﹤0.01% |
147,234
-21,809
| -13% | -$871K |
|
2318
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.4M | ﹤0.01% |
58,578
+2,148
| +4% | +$196K |
|
2319
Ralph Lauren
RL
$23.6B
| $5.4M | ﹤0.01% |
47,577
-2,078
| -4% | -$245K |
|
|
CYBE
2320
DELISTED
Cyberoptics Corp
CYBE
| $5.39M | ﹤0.01% |
132,736
+11,066
| +9% | +$425K |
|
2321
PUT
Bath & Body Works
BBWI
$4.1B
| $5.38M | ﹤0.01% |
112,600
+87,600
| +350% | +$4.73M |
|
|
PDCO
2322
DELISTED
Patterson Companies, Inc.
PDCO
| $5.37M | ﹤0.01% |
165,847
-58,817
| -26% | -$1.75M |
|
2323
Helmerich & Payne
HP
$3.71B
| $5.34M | ﹤0.01% |
124,956
-29,608
| -19% | -$1.02M |
|
2324
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $5.34M | ﹤0.01% |
408,288
-33,827
| -8% | -$473K |
|
2325
OraSure Technologies
OSUR
$279M
| $5.34M | ﹤0.01% |
787,100
+278,847
| +55% | +$2.23M |
|
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.