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 | |
|---|---|---|---|---|---|---|
2326
StoneCo
STNE
$2.58B
| $5.33M | ﹤0.01% |
455,710
+137,331
| +43% | +$1.79M |
|
2327
CALL
Kinder Morgan
KMI
$68.7B
| $5.33M | ﹤0.01% |
+281,700
| New | +$4.96M |
|
2328
Broadstone Net Lease
BNL
$4.02B
| $5.32M | ﹤0.01% |
244,353
-96,789
| -28% | -$2.16M |
|
2329
Range Resources
RRC
$8.95B
| $5.3M | ﹤0.01% |
174,625
-65,961
| -27% | -$1.51M |
|
2330
Wintrust Financial
WTFC
$10.7B
| $5.3M | ﹤0.01% |
57,037
+3,853
| +7% | +$375K |
|
|
GRFS
2331
Grifois
GRFS
$5.4B
| $5.29M | ﹤0.01% |
453,369
+128,005
| +39% | +$1.47M |
|
2332
NovoCure
NVCR
$1.91B
| $5.29M | ﹤0.01% |
63,885
+6,700
| +12% | +$494K |
|
|
SKX
2333
DELISTED
Skechers
SKX
| $5.28M | ﹤0.01% |
129,431
+27,752
| +27% | +$1.19M |
|
2334
Ambev
ABEV
$46.4B
| $5.27M | ﹤0.01% |
1,633,013
+157,570
| +11% | +$440K |
|
|
PRMW
2335
DELISTED
Primo Water Corporation
PRMW
| $5.27M | ﹤0.01% |
369,706
-14,075
| -4% | -$220K |
|
|
TRTX
2336
TPG RE Finance Trust
TRTX
$618M
| $5.27M | ﹤0.01% |
445,993
+13,035
| +3% | +$159K |
|
2337
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $5.26M | ﹤0.01% |
142,470
+24,090
| +20% | +$849K |
|
2338
Acadia Healthcare
ACHC
$2.94B
| $5.26M | ﹤0.01% |
80,262
+6,370
| +9% | +$370K |
|
2339
ICL Group
ICL
$6.85B
| $5.26M | ﹤0.01% |
438,742
+436,021
| +16,024% | +$4.61M |
|
2340
CALL
Dollar General
DG
$27.9B
| $5.25M | ﹤0.01% |
+23,600
| New | +$5.01M |
|
|
SCHR
2341
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.25M | ﹤0.01% |
197,322
-5,824
| -3% | -$159K |
|
2342
PJT Partners
PJT
$4.38B
| $5.24M | ﹤0.01% |
83,030
-5,329
| -6% | -$347K |
|
2343
Invesco Biotechnology & Genome ETF
PBE
$353M
| $5.24M | ﹤0.01% |
84,406
-19,472
| -19% | -$1.19M |
|
2344
iShares International Treasury Bond ETF
IGOV
$1.54B
| $5.24M | ﹤0.01% |
112,692
+12,033
| +12% | +$581K |
|
|
DEA
2345
Easterly Government Properties
DEA
$1.18B
| $5.23M | ﹤0.01% |
99,036
-14,055
| -12% | -$746K |
|
2346
CALL
State Street
STT
$50.7B
| $5.23M | ﹤0.01% |
60,000
-40,000
| -40% | -$3.7M |
|
|
ISD
2347
PGIM High Yield Bond Fund
ISD
$419M
| $5.22M | ﹤0.01% |
364,050
-140,978
| -28% | -$2.11M |
|
2348
BlackRock Core Bond Trust
BHK
$667M
| $5.19M | ﹤0.01% |
399,410
+163,465
| +69% | +$2.26M |
|
2349
Axcelis
ACLS
$4.33B
| $5.17M | ﹤0.01% |
68,484
+10,451
| +18% | +$714K |
|
|
EOI
2350
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $5.17M | ﹤0.01% |
280,651
+4,460
| +2% | +$84.1K |
|
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.