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 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$799M |
| 2 |
Tesla
TSLA
|
+$295M |
| 3 |
PPG Industries
PPG
|
+$256M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$256M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.11B |
| 2 |
Amazon
AMZN
|
+$1.93B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.47B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 5 |
Apple
AAPL
|
+$1.18B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Healthcare | 8.05% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Brown-Forman Class A
BF.A
$13.3B
| $4.54M | ﹤0.01% |
67,054
+11,570
| +21% | +$770K |
|
2577
Global X Cloud Computing ETF
CLOU
$263M
| $4.54M | ﹤0.01% |
171,284
-103,560
| -38% | -$3.04M |
|
|
ONL
2578
Orion Office REIT
ONL
$160M
| $4.54M | ﹤0.01% |
+243,219
| New | +$4.8M |
|
|
CPE
2579
DELISTED
Callon Petroleum Company
CPE
| $4.54M | ﹤0.01% |
96,029
+35,539
| +59% | +$1.9M |
|
|
SGMO
2580
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.54M | ﹤0.01% |
604,704
-52,110
| -8% | -$453K |
|
2581
Federated Hermes
FHI
$4.72B
| $4.53M | ﹤0.01% |
120,544
+18,106
| +18% | +$628K |
|
2582
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $4.53M | ﹤0.01% |
90,019
+8,001
| +10% | +$385K |
|
|
CIT
2583
DELISTED
CIT Group Inc.
CIT
| $4.52M | ﹤0.01% |
88,108
-34,325
| -28% | -$1.75M |
|
2584
Grid Dynamics Holdings
GDYN
$615M
| $4.52M | ﹤0.01% |
119,054
+35,958
| +43% | +$1.24M |
|
|
AJRD
2585
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.52M | ﹤0.01% |
96,656
+5,648
| +6% | +$249K |
|
2586
Sunoco
SUN
$13.3B
| $4.52M | ﹤0.01% |
110,659
+14,885
| +16% | +$590K |
|
|
ATVI
2587
PUT
DELISTED
Activision Blizzard
ATVI
| $4.52M | ﹤0.01% |
67,900
+7,900
| +13% | +$540K |
|
2588
Autoliv
ALV
$9B
| $4.52M | ﹤0.01% |
43,666
+13,099
| +43% | +$1.29M |
|
2589
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $4.52M | ﹤0.01% |
30,000
| – | – |
|
|
EVN
2590
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.51M | ﹤0.01% |
326,029
+5,785
| +2% | +$79.5K |
|
2591
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $4.5M | ﹤0.01% |
24,666
-22,254
| -47% | -$3.98M |
|
|
DEN
2592
DELISTED
Denbury Inc.
DEN
| $4.5M | ﹤0.01% |
58,735
-863,500
| -94% | -$68.4M |
|
|
EVRI
2593
DELISTED
Everi Holdings
EVRI
| $4.5M | ﹤0.01% |
210,577
-3,181
| -1% | -$72.5K |
|
2594
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $4.49M | ﹤0.01% |
73,157
+1,832
| +3% | +$111K |
|
|
ISBC
2595
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.49M | ﹤0.01% |
296,100
-60,086
| -17% | -$925K |
|
2596
Acadia Healthcare
ACHC
$2.94B
| $4.49M | ﹤0.01% |
73,892
+20,398
| +38% | +$1.22M |
|
2597
CALL
Williams Companies
WMB
$86.1B
| $4.48M | ﹤0.01% |
+172,200
| New | +$4.76M |
|
|
VRNT
2598
DELISTED
Verint Systems
VRNT
| $4.48M | ﹤0.01% |
85,315
-40,323
| -32% | -$1.93M |
|
2599
Arcturus Therapeutics
ARCT
$211M
| $4.48M | ﹤0.01% |
120,994
-18,463
| -13% | -$752K |
|
2600
iShares Latin America 40 ETF
ILF
$3.76B
| $4.46M | ﹤0.01% |
189,952
-23,005
| -11% | -$575K |
|
Similar funds
Wells Fargo's Q4 2021 Portfolio in Review
As of Q4 2021, Wells Fargo held 8,381 positions worth $401B, down 12% from $455B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo withdrew a net $88.2B in Q4 2021, closing 389 positions and reducing 3,415 holdings. Its most notable exit was Kansas City Southern, an estimated $61.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Wells Fargo opened a new position in Bank of America Series L worth $44.7M.
- Wells Fargo's largest Q4 2021 buy was Bank of America Series L: 30,939 shares worth $44.7M.
- Wells Fargo added most to Vanguard Morningstar Mid-Cap ETF in Q4 2021, an estimated $799M increase.
- Wells Fargo's biggest Q4 2021 reduction was Microsoft, cutting an estimated $3.11B.
- Wells Fargo fully exited Kansas City Southern in Q4 2021, selling an estimated $61.9M.
- Wells Fargo's ten largest holdings make up 18% of its $401B portfolio in Q4 2021.
- Wells Fargo opened 685 new positions and closed 389 in Q4 2021.
- Wells Fargo's portfolio value fell 12% quarter-over-quarter to $401B.
Based on Wells Fargo's 13F filing for Q4 2021, filed 14 Feb 2022.