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 | |
|---|---|---|---|---|---|---|
|
GWB
2726
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.88M | ﹤0.01% |
114,374
-25,431
| -18% | -$868K |
|
2727
Minerals Technologies
MTX
$2.34B
| $3.88M | ﹤0.01% |
53,034
-370,188
| -87% | -$26.6M |
|
|
CEQP
2728
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.88M | ﹤0.01% |
140,421
+67,696
| +93% | +$1.89M |
|
2729
PUT
Hartford Financial Services
HIG
$39.3B
| $3.87M | ﹤0.01% |
56,000
+7,500
| +15% | +$529K |
|
|
MNRL
2730
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.86M | ﹤0.01% |
183,128
+24,302
| +15% | +$530K |
|
|
AEF
2731
abrdn Emerging Markets Equity Income Fund
AEF
$367M
| $3.85M | ﹤0.01% |
486,580
-5,027,637
| -91% | -$41.3M |
|
|
HEP
2732
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.85M | ﹤0.01% |
233,636
+47,080
| +25% | +$835K |
|
|
FLG.PRU
2733
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $3.85M | ﹤0.01% |
72,795
-12,661
| -15% | -$668K |
|
|
RWT
2734
Redwood Trust
RWT
$594M
| $3.85M | ﹤0.01% |
291,853
-954,003
| -77% | -$12.9M |
|
2735
California Resources
CRC
$4.62B
| $3.85M | ﹤0.01% |
90,145
+8,482
| +10% | +$363K |
|
2736
Arbor Realty Trust
ABR
$998M
| $3.85M | ﹤0.01% |
210,032
-189,949
| -47% | -$3.56M |
|
|
AVNS
2737
DELISTED
Avanos Medical
AVNS
| $3.85M | ﹤0.01% |
110,899
-9,478
| -8% | -$306K |
|
2738
Towne Bank
TOWN
$3.42B
| $3.84M | ﹤0.01% |
121,702
+25,967
| +27% | +$827K |
|
2739
AdvanSix
ASIX
$444M
| $3.84M | ﹤0.01% |
81,308
-240,201
| -75% | -$11.1M |
|
2740
ALPS Equal Sector Weight ETF
EQL
$771M
| $3.83M | ﹤0.01% |
104,937
-4,311
| -4% | -$152K |
|
2741
Kforce
KFRC
$1.06B
| $3.83M | ﹤0.01% |
50,868
-32,723
| -39% | -$2.35M |
|
2742
Invesco China Technology ETF
CQQQ
$3.22B
| $3.82M | ﹤0.01% |
61,560
+38,093
| +162% | +$2.54M |
|
|
UCB
2743
United Community Banks
UCB
$4.28B
| $3.82M | ﹤0.01% |
106,307
-23,250
| -18% | -$812K |
|
2744
Hecla Mining
HL
$11.3B
| $3.82M | ﹤0.01% |
730,849
+126,495
| +21% | +$707K |
|
2745
Primoris Services
PRIM
$4.45B
| $3.81M | ﹤0.01% |
159,048
-34,316
| -18% | -$867K |
|
2746
Old National Bancorp
ONB
$10.2B
| $3.81M | ﹤0.01% |
210,260
+35,886
| +21% | +$638K |
|
|
AEL
2747
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.81M | ﹤0.01% |
97,898
-236,439
| -71% | -$8.24M |
|
2748
Sally Beauty Holdings
SBH
$1.58B
| $3.81M | ﹤0.01% |
206,264
+136,229
| +195% | +$2.48M |
|
2749
Essent Group
ESNT
$6.33B
| $3.8M | ﹤0.01% |
83,498
-319,920
| -79% | -$14.7M |
|
2750
PUT
D.R. Horton
DHI
$42.3B
| $3.8M | ﹤0.01% |
35,000
-5,000
| -13% | -$482K |
|
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.