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 | |
|---|---|---|---|---|---|---|
2401
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.8M
| $4.8M | ﹤0.01% |
+242,586
| New | +$4.83M |
|
|
SWTX
2402
DELISTED
SpringWorks Therapeutics
SWTX
| $4.8M | ﹤0.01% |
84,959
-529
| -0.6% | -$30.3K |
|
2403
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.79M | ﹤0.01% |
103,327
-2,367
| -2% | -$114K |
|
2404
Werner Enterprises
WERN
$2.25B
| $4.79M | ﹤0.01% |
116,969
-41,377
| -26% | -$1.82M |
|
2405
Rackspace Technology
RXT
$1.24B
| $4.78M | ﹤0.01% |
428,469
+43,768
| +11% | +$517K |
|
2406
Stewart Information Services
STC
$2.08B
| $4.77M | ﹤0.01% |
78,764
-2,137
| -3% | -$148K |
|
|
CHNG
2407
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.77M | ﹤0.01% |
218,714
+51,303
| +31% | +$1.07M |
|
2408
CALL
Exelon
EXC
$47B
| $4.76M | ﹤0.01% |
100,000
+99,579
| +23,653% | +$4.22M |
|
2409
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.75M | ﹤0.01% |
189,200
+34,379
| +22% | +$890K |
|
2410
DigitalOcean
DOCN
$14.6B
| $4.75M | ﹤0.01% |
82,016
-19,186
| -19% | -$1.12M |
|
2411
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $4.74M | ﹤0.01% |
168,260
-1,488
| -0.9% | -$42.3K |
|
2412
Invesco Municipal Trust
VKQ
$551M
| $4.74M | ﹤0.01% |
411,455
-29,576
| -7% | -$353K |
|
2413
Kimbell Royalty Partners
KRP
$1.48B
| $4.73M | ﹤0.01% |
290,597
+24,051
| +9% | +$374K |
|
2414
Coty
COTY
$2.48B
| $4.72M | ﹤0.01% |
524,844
+69,054
| +15% | +$616K |
|
2415
PubMatic
PUBM
$810M
| $4.71M | ﹤0.01% |
180,444
+16,508
| +10% | +$423K |
|
2416
Itron
ITRI
$4.54B
| $4.71M | ﹤0.01% |
89,355
-28,718
| -24% | -$1.61M |
|
|
FOCS
2417
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.7M | ﹤0.01% |
102,827
-9,756
| -9% | -$490K |
|
2418
First Trust S&P REIT Index Fund
FRI
$204M
| $4.69M | ﹤0.01% |
150,440
-70,821
| -32% | -$2.14M |
|
2419
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.69M | ﹤0.01% |
403,397
-33,622
| -8% | -$413K |
|
|
MCA
2420
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $4.69M | ﹤0.01% |
356,653
-70,872
| -17% | -$996K |
|
2421
Castle Biosciences
CSTL
$979M
| $4.68M | ﹤0.01% |
104,363
-3,359
| -3% | -$139K |
|
2422
Integer Holdings
ITGR
$4.26B
| $4.68M | ﹤0.01% |
58,117
-1,881
| -3% | -$152K |
|
2423
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $4.68M | ﹤0.01% |
109,660
-1,546
| -1% | -$64.8K |
|
2424
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $4.66M | ﹤0.01% |
287,754
+65,622
| +30% | +$1.11M |
|
2425
Global X Internet of Things ETF
SNSR
$223M
| $4.66M | ﹤0.01% |
140,111
-10,878
| -7% | -$371K |
|
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.