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 | |
|---|---|---|---|---|---|---|
2651
Washington Trust Bancorp
WASH
$741M
| $4.22M | ﹤0.01% |
74,894
-6,267
| -8% | -$348K |
|
2652
CNO Financial Group
CNO
$5.1B
| $4.21M | ﹤0.01% |
176,495
-1,150,936
| -87% | -$28.3M |
|
2653
Lumentum
LITE
$69.3B
| $4.21M | ﹤0.01% |
39,769
+855
| +2% | +$77.8K |
|
2654
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $4.21M | ﹤0.01% |
86,937
-9,889
| -10% | -$490K |
|
2655
PUT
Carnival Corporation Ltd
CCL
$39.7B
| $4.19M | ﹤0.01% |
+208,400
| New | +$4.46M |
|
2656
United Natural Foods
UNFI
$2.85B
| $4.19M | ﹤0.01% |
85,406
+336
| +0.4% | +$16.2K |
|
2657
Kadant
KAI
$3.99B
| $4.19M | ﹤0.01% |
18,184
-445,352
| -96% | -$99.3M |
|
|
BFZ
2658
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $4.19M | ﹤0.01% |
287,838
-5,838
| -2% | -$85.3K |
|
|
IBHB
2659
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.19M | ﹤0.01% |
173,742
+4,608
| +3% | +$111K |
|
2660
Clearway Energy Class C
CWEN
$6.7B
| $4.19M | ﹤0.01% |
116,220
-12,925
| -10% | -$457K |
|
|
ETX
2661
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $4.19M | ﹤0.01% |
194,706
+1,841
| +1% | +$40.6K |
|
2662
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $4.18M | ﹤0.01% |
81,597
+113
| +0.1% | +$5.79K |
|
2663
Sprott Gold Miners ETF
SGDM
$662M
| $4.18M | ﹤0.01% |
152,621
-5,194
| -3% | -$141K |
|
2664
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.17M | ﹤0.01% |
82,893
+3,067
| +4% | +$150K |
|
2665
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $4.17M | ﹤0.01% |
57,681
-2,858
| -5% | -$207K |
|
2666
Nomad Foods
NOMD
$1.68B
| $4.17M | ﹤0.01% |
164,126
-9,106,185
| -98% | -$235M |
|
2667
Travel + Leisure Co
TNL
$4.7B
| $4.17M | ﹤0.01% |
75,392
-164,460
| -69% | -$8.8M |
|
2668
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $4.16M | ﹤0.01% |
275,267
+71,046
| +35% | +$1.05M |
|
2669
News Corp Class B
NWS
$17.5B
| $4.16M | ﹤0.01% |
184,922
-286,069
| -61% | -$6.55M |
|
|
CMPS
2670
Compass Pathways
CMPS
$1.83B
| $4.15M | ﹤0.01% |
187,881
-17,527
| -9% | -$558K |
|
2671
Nuveen Multi-Asset Income Fund
NMAI
$485M
| $4.14M | ﹤0.01% |
+222,132
| New | +$4.04M |
|
|
IFN
2672
Aberdeen India Fund
IFN
$504M
| $4.14M | ﹤0.01% |
196,311
-1,658,488
| -89% | -$37.1M |
|
2673
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $4.14M | ﹤0.01% |
136,030
-6,167
| -4% | -$188K |
|
2674
Invesco Quality Municipal Securities
IQI
$534M
| $4.14M | ﹤0.01% |
304,391
+29,845
| +11% | +$394K |
|
2675
Ambev
ABEV
$46.4B
| $4.13M | ﹤0.01% |
1,475,443
-7,123,134
| -83% | -$20.4M |
|
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.