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 | |
|---|---|---|---|---|---|---|
2451
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.47M | ﹤0.01% |
118,270
+31,245
| +36% | +$1.23M |
|
2452
Ramaco Resources Class A
METC
$649M
| $4.47M | ﹤0.01% |
292,200
+191,445
| +190% | +$2.79M |
|
2453
Home BancShares
HOMB
$6.18B
| $4.46M | ﹤0.01% |
197,484
-20,697
| -9% | -$490K |
|
|
DOO
2454
Bombardier Recreational Products
DOO
$4.77B
| $4.46M | ﹤0.01% |
54,497
-3,179
| -6% | -$242K |
|
2455
PUT
Goldman Sachs
GS
$303B
| $4.46M | ﹤0.01% |
13,500
-207,900
| -94% | -$73.4M |
|
|
TWO
2456
Two Harbors Investment
TWO
$1.27B
| $4.45M | ﹤0.01% |
201,140
-47,413
| -19% | -$1.03M |
|
2457
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $4.44M | ﹤0.01% |
92,638
+6,270
| +7% | +$305K |
|
2458
United States Natural Gas Fund
UNG
$478M
| $4.44M | ﹤0.01% |
56,253
-7,288
| -11% | -$460K |
|
|
SAIL
2459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.43M | ﹤0.01% |
86,597
-2,721
| -3% | -$116K |
|
2460
Progress Software
PRGS
$1.76B
| $4.43M | ﹤0.01% |
94,102
+3,662
| +4% | +$165K |
|
2461
Invesco Bond Fund
VBF
$169M
| $4.43M | ﹤0.01% |
252,659
-5,484
| -2% | -$99K |
|
2462
Vertiv
VRT
$105B
| $4.43M | ﹤0.01% |
316,260
+70,957
| +29% | +$1.26M |
|
|
WDI
2463
Western Asset Diversified Income Fund
WDI
$681M
| $4.42M | ﹤0.01% |
273,001
+79,918
| +41% | +$1.38M |
|
2464
Deluxe
DLX
$1.15B
| $4.42M | ﹤0.01% |
146,325
-6,303
| -4% | -$198K |
|
2465
Quaker Houghton
KWR
$2.92B
| $4.42M | ﹤0.01% |
25,564
-3,106
| -11% | -$617K |
|
2466
Banco Santander Chile
BSAC
$16.6B
| $4.42M | ﹤0.01% |
195,487
+4,609
| +2% | +$92.2K |
|
|
B
2467
DELISTED
Barnes Group Inc.
B
| $4.42M | ﹤0.01% |
109,865
-6,782
| -6% | -$304K |
|
|
SCD
2468
LMP Capital and Income Fund
SCD
$358M
| $4.41M | ﹤0.01% |
301,695
-5,316
| -2% | -$76.3K |
|
2469
Carriage Services
CSV
$569M
| $4.4M | ﹤0.01% |
82,559
+6,609
| +9% | +$349K |
|
|
ORAN
2470
DELISTED
Orange
ORAN
| $4.4M | ﹤0.01% |
372,406
+66,789
| +22% | +$780K |
|
|
OPNT
2471
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $4.4M | ﹤0.01% |
205,226
-19,071
| -9% | -$505K |
|
2472
Crawford & Co Class A
CRD.A
$669M
| $4.39M | ﹤0.01% |
580,892
-50,901
| -8% | -$386K |
|
2473
OrthoPediatrics
KIDS
$595M
| $4.39M | ﹤0.01% |
81,296
-1,211
| -1% | -$61.9K |
|
2474
United States Gasoline Fund
UGA
$128M
| $4.39M | ﹤0.01% |
78,815
-29,759
| -27% | -$1.51M |
|
|
CEM
2475
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.39M | ﹤0.01% |
130,164
+3,534
| +3% | +$109K |
|
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.