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 | |
|---|---|---|---|---|---|---|
2676
Shift4
FOUR
$3.26B
| $4.13M | ﹤0.01% |
71,272
-1,135,265
| -94% | -$72.2M |
|
2677
Voya Financial
VOYA
$9.19B
| $4.13M | ﹤0.01% |
62,234
-34,712
| -36% | -$2.29M |
|
|
CS
2678
DELISTED
Credit Suisse Group
CS
| $4.12M | ﹤0.01% |
427,064
+50,023
| +13% | +$500K |
|
2679
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $4.11M | ﹤0.01% |
35,066
-1,253
| -3% | -$152K |
|
|
HIBB
2680
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.1M | ﹤0.01% |
57,039
+16,777
| +42% | +$1.34M |
|
2681
SLM Corp
SLM
$5.15B
| $4.1M | ﹤0.01% |
208,391
-270,683
| -57% | -$4.96M |
|
|
CTT
2682
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.09M | ﹤0.01% |
469,876
+143,659
| +44% | +$1.28M |
|
|
BBBY
2683
Bed Bath & Beyond
BBBY
$442M
| $4.09M | ﹤0.01% |
76,196
+12,900
| +20% | +$974K |
|
2684
CALL
CME Group
CME
$94.8B
| $4.09M | ﹤0.01% |
+17,900
| New | +$3.94M |
|
2685
Global Water Resources
GWRS
$219M
| $4.08M | ﹤0.01% |
238,541
-44,989
| -16% | -$818K |
|
|
ITCI
2686
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.05M | ﹤0.01% |
77,408
+18,080
| +30% | +$759K |
|
|
2687
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $4.05M | ﹤0.01% |
+28,000
| New | +$4.05M |
|
2688
Tencent Music
TME
$15.6B
| $4.05M | ﹤0.01% |
590,959
-6,123,263
| -91% | -$45.1M |
|
|
PSTH
2689
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.04M | ﹤0.01% |
205,139
-11,143,690
| -98% | -$221M |
|
2690
Wyndham Hotels & Resorts
WH
$5.48B
| $4.04M | ﹤0.01% |
45,080
-106,940
| -70% | -$8.94M |
|
|
FINV
2691
FinVolution Group
FINV
$1.15B
| $4.04M | ﹤0.01% |
819,080
-10,773,500
| -93% | -$62.7M |
|
2692
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.04M | ﹤0.01% |
152,430
+10,680
| +8% | +$290K |
|
2693
Editas Medicine
EDIT
$442M
| $4.04M | ﹤0.01% |
151,987
-68,436
| -31% | -$2.36M |
|
2694
Fidelity High Dividend ETF
FDVV
$10.4B
| $4.03M | ﹤0.01% |
100,029
+7,927
| +9% | +$310K |
|
2695
MediaAlpha
MAX
$821M
| $4.03M | ﹤0.01% |
260,761
-67,958
| -21% | -$1.13M |
|
2696
CALL
Peloton Interactive
PTON
$2.49B
| $4.02M | ﹤0.01% |
112,500
+107,100
| +1,983% | +$6.54M |
|
2697
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $4.02M | ﹤0.01% |
137,381
+7,645
| +6% | +$223K |
|
2698
Chord Energy
CHRD
$7.39B
| $4.02M | ﹤0.01% |
31,884
+15,465
| +94% | +$1.84M |
|
2699
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4M | ﹤0.01% |
60,285
-24,206
| -29% | -$1.56M |
|
|
UCTT
2700
Ultra Clean Holdings
UCTT
$3.95B
| $4M | ﹤0.01% |
69,798
-17,575
| -20% | -$914K |
|
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.