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 | |
|---|---|---|---|---|---|---|
2751
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $3.78M | ﹤0.01% |
69,723
+11,669
| +20% | +$620K |
|
2752
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.78M | ﹤0.01% |
120,008
+23,569
| +24% | +$717K |
|
2753
Lakeland Financial Corp
LKFN
$1.53B
| $3.78M | ﹤0.01% |
47,139
+14,013
| +42% | +$1.04M |
|
2754
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.78M | ﹤0.01% |
39,552
-214,675
| -84% | -$21M |
|
2755
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.77M | ﹤0.01% |
37,261
-925
| -2% | -$90.2K |
|
2756
Graham Holdings Company
GHC
$5.02B
| $3.77M | ﹤0.01% |
5,981
-4,084
| -41% | -$2.4M |
|
2757
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.77M | ﹤0.01% |
233,292
+7,620
| +3% | +$124K |
|
2758
Eastern Bankshares
EBC
$5.23B
| $3.76M | ﹤0.01% |
186,400
+112,589
| +153% | +$2.34M |
|
|
EQC
2759
DELISTED
Equity Commonwealth
EQC
| $3.76M | ﹤0.01% |
145,119
-243,770
| -63% | -$6.35M |
|
2760
Oaktree Specialty Lending
OCSL
$1.14B
| $3.75M | ﹤0.01% |
167,772
+26,306
| +19% | +$582K |
|
2761
Webster Financial
WBS
$12.8B
| $3.75M | ﹤0.01% |
67,215
-53,404
| -44% | -$3.01M |
|
|
HTD
2762
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $3.75M | ﹤0.01% |
143,186
+2,287
| +2% | +$55.9K |
|
|
VSXY
2763
Victoria's Secret
VSXY
$7.83B
| $3.74M | ﹤0.01% |
67,342
-6,570
| -9% | -$342K |
|
|
KKR.PRC
2764
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $3.72M | ﹤0.01% |
+39,904
| New | +$3.7M |
|
|
VG
2765
DELISTED
Vonage Holdings Corporation
VG
| $3.72M | ﹤0.01% |
178,723
-77,956
| -30% | -$1.42M |
|
2766
Medifast
MED
$141M
| $3.7M | ﹤0.01% |
17,688
-13,549
| -43% | -$2.8M |
|
2767
Compass Minerals
CMP
$1.15B
| $3.7M | ﹤0.01% |
72,365
-768,831
| -91% | -$46.9M |
|
2768
Bally's
BALY
$658M
| $3.69M | ﹤0.01% |
97,094
-686,579
| -88% | -$30M |
|
|
ELME
2769
Elme Communities
ELME
$144M
| $3.69M | ﹤0.01% |
142,908
-1,822,496
| -93% | -$46.6M |
|
2770
Astrana Health
ASTH
$1.77B
| $3.69M | ﹤0.01% |
50,235
+2,568
| +5% | +$211K |
|
2771
ACV Auctions
ACVA
$1.3B
| $3.69M | ﹤0.01% |
195,877
-2,594,023
| -93% | -$50.9M |
|
2772
Harley-Davidson
HOG
$2.71B
| $3.69M | ﹤0.01% |
97,823
+1,701
| +2% | +$63.5K |
|
2773
Brinker International
EAT
$9.66B
| $3.68M | ﹤0.01% |
100,448
+25,252
| +34% | +$1.04M |
|
2774
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.67M | ﹤0.01% |
87,025
-20,523
| -19% | -$862K |
|
2775
Element Solutions
ESI
$9.23B
| $3.66M | ﹤0.01% |
150,906
-1,144,054
| -88% | -$27M |
|
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.