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 | |
|---|---|---|---|---|---|---|
2376
NRC Health Common Stock
NRC
$450M
| $5M | ﹤0.01% |
126,047
+116,757
| +1,257% | +$4.57M |
|
|
HOUS
2377
DELISTED
Anywhere Real Estate
HOUS
| $5M | ﹤0.01% |
318,684
-187,868
| -37% | -$3.14M |
|
2378
PUT
Cheniere Energy
LNG
$52.9B
| $4.99M | ﹤0.01% |
36,000
+12,600
| +54% | +$1.53M |
|
2379
iShares Global 100 ETF
IOO
$9.5B
| $4.99M | ﹤0.01% |
65,589
-13,019
| -17% | -$975K |
|
2380
Popular Inc
BPOP
$11.1B
| $4.98M | ﹤0.01% |
60,984
+22,724
| +59% | +$2.01M |
|
2381
SiTime
SITM
$21.8B
| $4.97M | ﹤0.01% |
20,036
+44
| +0.2% | +$9.54K |
|
2382
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.97M | ﹤0.01% |
58,008
+10,504
| +22% | +$672K |
|
2383
Dream Finders Homes
DFH
$1.36B
| $4.95M | ﹤0.01% |
289,632
+289,521
| +260,830% | +$5.56M |
|
2384
Sunoco
SUN
$13.3B
| $4.92M | ﹤0.01% |
120,554
+9,895
| +9% | +$421K |
|
2385
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $4.92M | ﹤0.01% |
193,546
+7,630
| +4% | +$200K |
|
2386
Blackbaud
BLKB
$2.08B
| $4.9M | ﹤0.01% |
81,841
-5,248
| -6% | -$342K |
|
2387
Iridium Communications
IRDM
$5.29B
| $4.9M | ﹤0.01% |
121,441
-56,747
| -32% | -$2.14M |
|
|
TMHC
2388
DELISTED
Taylor Morrison
TMHC
| $4.89M | ﹤0.01% |
179,711
-32,232
| -15% | -$981K |
|
2389
Gray Television
GTN
$552M
| $4.89M | ﹤0.01% |
221,434
+49,701
| +29% | +$1.1M |
|
2390
California Water Service
CWT
$3.12B
| $4.88M | ﹤0.01% |
82,361
-15,917
| -16% | -$959K |
|
2391
J&J Snack Foods
JJSF
$1.71B
| $4.88M | ﹤0.01% |
31,463
-3,972
| -11% | -$617K |
|
2392
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.87M | ﹤0.01% |
3,678
+599
| +19% | +$825K |
|
2393
Highwoods Properties
HIW
$3.47B
| $4.87M | ﹤0.01% |
106,485
-43,349
| -29% | -$1.92M |
|
|
PDCE
2394
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | ﹤0.01% |
66,911
-31,277
| -32% | -$1.93M |
|
2395
NorthWestern Energy
NWE
$4.43B
| $4.85M | ﹤0.01% |
80,145
-24,258
| -23% | -$1.42M |
|
|
AGR
2396
DELISTED
Avangrid, Inc.
AGR
| $4.83M | ﹤0.01% |
103,303
-4,747
| -4% | -$218K |
|
|
SWN
2397
DELISTED
Southwestern Energy Company
SWN
| $4.83M | ﹤0.01% |
672,974
-319,300
| -32% | -$1.61M |
|
2398
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $4.82M | ﹤0.01% |
357,017
+35,479
| +11% | +$509K |
|
2399
PVH
PVH
$4.04B
| $4.82M | ﹤0.01% |
62,848
-26,450
| -30% | -$2.45M |
|
|
REVG
2400
DELISTED
REV Group
REVG
| $4.8M | ﹤0.01% |
358,510
-8,624
| -2% | -$118K |
|
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.