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 | |
|---|---|---|---|---|---|---|
|
SDHY
2426
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $4.66M | ﹤0.01% |
278,441
+46,202
| +20% | +$804K |
|
2427
Phibro Animal Health
PAHC
$1.39B
| $4.65M | ﹤0.01% |
233,076
-53,273
| -19% | -$1.08M |
|
|
HQL
2428
abrdn Life Sciences Investors
HQL
$627M
| $4.65M | ﹤0.01% |
281,064
-21,303
| -7% | -$367K |
|
2429
Merit Medical Systems
MMSI
$5.32B
| $4.63M | ﹤0.01% |
69,621
-20,173
| -22% | -$1.21M |
|
2430
OR Royalties Inc
OR
$6.2B
| $4.63M | ﹤0.01% |
352,287
-463
| -0.1% | -$5.75K |
|
2431
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.62M | ﹤0.01% |
340,940
+33,008
| +11% | +$474K |
|
2432
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $4.61M | ﹤0.01% |
55,048
-5,404
| -9% | -$444K |
|
2433
Applied Industrial Technologies
AIT
$13.3B
| $4.61M | ﹤0.01% |
44,890
-12,097
| -21% | -$1.2M |
|
2434
Western Union
WU
$2.21B
| $4.59M | ﹤0.01% |
244,743
-105,128
| -30% | -$1.94M |
|
|
MTTR
2435
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.59M | ﹤0.01% |
564,974
+192,462
| +52% | +$1.82M |
|
|
AFB
2436
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $4.58M | ﹤0.01% |
363,921
+20,254
| +6% | +$271K |
|
2437
Resideo Technologies
REZI
$3.95B
| $4.58M | ﹤0.01% |
192,280
-45,716
| -19% | -$1.15M |
|
|
CNH
2438
CNH Industrial
CNH
$17.5B
| $4.57M | ﹤0.01% |
288,395
-106,077
| -27% | -$1.65M |
|
2439
Adams Diversified Equity Fund
ADX
$3.2B
| $4.57M | ﹤0.01% |
247,597
-9,521
| -4% | -$173K |
|
2440
PUT
Verizon
VZ
$196B
| $4.55M | ﹤0.01% |
89,400
-19,500
| -18% | -$1.03M |
|
2441
QuantumScape Corp
QS
$3.74B
| $4.55M | ﹤0.01% |
227,649
+98,328
| +76% | +$1.69M |
|
2442
InMode
INMD
$880M
| $4.54M | ﹤0.01% |
123,093
+33,571
| +38% | +$1.5M |
|
2443
Alkermes
ALKS
$8.25B
| $4.51M | ﹤0.01% |
171,594
-33,447
| -16% | -$828K |
|
2444
Phreesia
PHR
$773M
| $4.51M | ﹤0.01% |
171,198
-6,443
| -4% | -$197K |
|
2445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.5M | ﹤0.01% |
60,047
-37,395
| -38% | -$2.96M |
|
|
DISH
2446
DELISTED
DISH Network Corp.
DISH
| $4.5M | ﹤0.01% |
142,327
-6,144
| -4% | -$194K |
|
|
KREF
2447
KKR Real Estate Finance Trust
KREF
$499M
| $4.5M | ﹤0.01% |
218,485
-10,515
| -5% | -$221K |
|
2448
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $4.5M | ﹤0.01% |
176,421
+111,485
| +172% | +$2.75M |
|
|
PSTH
2449
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.49M | ﹤0.01% |
225,490
+20,351
| +10% | +$403K |
|
|
ENV
2450
DELISTED
ENVESTNET, INC.
ENV
| $4.48M | ﹤0.01% |
60,134
-17,493
| -23% | -$1.28M |
|
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.