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 | |
|---|---|---|---|---|---|---|
2801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.57M | ﹤0.01% |
88,468
+44,488
| +101% | +$1.8M |
|
|
COHR
2802
DELISTED
Coherent Inc
COHR
| $3.55M | ﹤0.01% |
13,336
-24,506
| -65% | -$6.32M |
|
|
AAT
2803
American Assets Trust
AAT
$1.4B
| $3.55M | ﹤0.01% |
94,657
-6,345
| -6% | -$238K |
|
2804
Cheniere Energy
CQP
$31.3B
| $3.54M | ﹤0.01% |
83,927
+24,129
| +40% | +$1.01M |
|
2805
CALL
Lowe's Companies
LOW
$125B
| $3.54M | ﹤0.01% |
13,700
+9,700
| +243% | +$2.31M |
|
2806
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| $3.54M | ﹤0.01% |
29,616
-50,636
| -63% | -$5.94M |
|
|
WDI
2807
Western Asset Diversified Income Fund
WDI
$681M
| $3.54M | ﹤0.01% |
193,083
+145,063
| +302% | +$2.73M |
|
|
TXNM
2808
TXNM Energy Inc
TXNM
$5.94B
| $3.54M | ﹤0.01% |
77,538
+17,079
| +28% | +$821K |
|
|
SPNE
2809
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.54M | ﹤0.01% |
259,628
+86,695
| +50% | +$1.25M |
|
2810
Portillo's
PTLO
$321M
| $3.53M | ﹤0.01% |
+94,139
| New | +$3.77M |
|
|
MHI
2811
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.53M | ﹤0.01% |
288,778
-5,191
| -2% | -$63K |
|
|
ATSG
2812
DELISTED
Air Transport Services Group
ATSG
| $3.53M | ﹤0.01% |
120,204
+35,809
| +42% | +$953K |
|
2813
CapForce IBD 50 ETF
FFTY
$78.8M
| $3.53M | ﹤0.01% |
76,919
+3,326
| +5% | +$159K |
|
|
VRTV
2814
DELISTED
VERITIV CORPORATION
VRTV
| $3.52M | ﹤0.01% |
28,693
-1,679
| -6% | -$202K |
|
|
DNB
2815
DELISTED
Dun & Bradstreet
DNB
| $3.51M | ﹤0.01% |
171,500
-2,770,305
| -94% | -$52.7M |
|
2816
Senseonics Holdings Inc
SENS
$366M
| $3.51M | ﹤0.01% |
65,814
+2,372
| +4% | +$154K |
|
2817
Appian
APPN
$2.48B
| $3.51M | ﹤0.01% |
53,844
+4,287
| +9% | +$356K |
|
|
CSGS
2818
DELISTED
CSG Systems International
CSGS
| $3.51M | ﹤0.01% |
60,863
-47,270
| -44% | -$2.51M |
|
2819
Haemonetics
HAE
$4B
| $3.49M | ﹤0.01% |
65,830
-309,991
| -82% | -$18.9M |
|
|
JCO
2820
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.49M | ﹤0.01% |
431,457
-1,016
| -0.2% | -$8.28K |
|
2821
Pembina Pipeline
PBA
$27.6B
| $3.49M | ﹤0.01% |
115,040
-5,355
| -4% | -$171K |
|
|
ATH
2822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.49M | ﹤0.01% |
41,836
-30,213
| -42% | -$2.48M |
|
|
MVF
2823
DELISTED
BlackRock MuniVest Fund
MVF
| $3.48M | ﹤0.01% |
364,051
+60,308
| +20% | +$571K |
|
|
SAFM
2824
DELISTED
Sanderson Farms Inc
SAFM
| $3.48M | ﹤0.01% |
18,235
-36,892
| -67% | -$6.95M |
|
|
LGF.B
2825
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.48M | ﹤0.01% |
226,193
-518,455
| -70% | -$7.26M |
|
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.