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 | |
|---|---|---|---|---|---|---|
2351
Northern Oil and Gas
NOG
$2.35B
| $5.17M | ﹤0.01% |
183,359
+38,871
| +27% | +$954K |
|
2352
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $5.16M | ﹤0.01% |
+81,700
| New | +$5.89M |
|
|
NLSN
2353
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $5.16M | ﹤0.01% |
+189,300
| New | +$3.76M |
|
2354
BlackRock Limited Duration Income Trust
BLW
$493M
| $5.16M | ﹤0.01% |
359,500
-70,390
| -16% | -$1.05M |
|
2355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.15M | ﹤0.01% |
95,377
-2,733
| -3% | -$145K |
|
|
JWN
2356
PUT
DELISTED
Nordstrom
JWN
| $5.14M | ﹤0.01% |
189,700
-21,600
| -10% | -$506K |
|
|
ESGR
2357
DELISTED
Enstar Group
ESGR
| $5.14M | ﹤0.01% |
19,686
-3,965
| -17% | -$1.05M |
|
2358
Beam Therapeutics
BEAM
$2.84B
| $5.13M | ﹤0.01% |
89,529
+23,406
| +35% | +$1.54M |
|
2359
PUT
WD-40
WDFC
$3.15B
| $5.13M | ﹤0.01% |
+28,000
| New | +$5.98M |
|
2360
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.13M | ﹤0.01% |
89,953
-9,536
| -10% | -$547K |
|
|
CEQP
2361
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.12M | ﹤0.01% |
171,122
+30,701
| +22% | +$901K |
|
2362
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $5.11M | ﹤0.01% |
84,114
-6,308
| -7% | -$375K |
|
|
AAWW
2363
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.09M | ﹤0.01% |
58,994
-2,572
| -4% | -$211K |
|
2364
Ambarella
AMBA
$3.81B
| $5.09M | ﹤0.01% |
48,475
+786
| +2% | +$100K |
|
2365
Copa Holdings
CPA
$5.8B
| $5.08M | ﹤0.01% |
60,800
+1,127
| +2% | +$92.7K |
|
|
CS
2366
DELISTED
Credit Suisse Group
CS
| $5.08M | ﹤0.01% |
647,206
+220,142
| +52% | +$1.95M |
|
|
MNRL
2367
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.08M | ﹤0.01% |
198,779
+15,651
| +9% | +$363K |
|
|
JWN
2368
CALL
DELISTED
Nordstrom
JWN
| $5.07M | ﹤0.01% |
187,100
-72,900
| -28% | -$1.71M |
|
2369
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $5.07M | ﹤0.01% |
150,641
-56,751
| -27% | -$1.97M |
|
2370
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $5.04M | ﹤0.01% |
240,827
+13,641
| +6% | +$257K |
|
|
SIX
2371
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.04M | ﹤0.01% |
115,852
+13,878
| +14% | +$584K |
|
2372
iShares Global Comm Services ETF
IXP
$572M
| $5.03M | ﹤0.01% |
68,002
+929
| +1% | +$70.6K |
|
2373
PUT
PepsiCo
PEP
$190B
| $5.02M | ﹤0.01% |
30,000
-13,000
| -30% | -$2.18M |
|
2374
SM Energy
SM
$6.87B
| $5.02M | ﹤0.01% |
128,838
-15,290
| -11% | -$551K |
|
2375
PUT
Yum! Brands
YUM
$41.1B
| $5.01M | ﹤0.01% |
+42,300
| New | +$5.21M |
|
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.