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 | |
|---|---|---|---|---|---|---|
2951
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $3.09M | ﹤0.01% |
219,037
+8,663
| +4% | +$122K |
|
2952
Abercrombie & Fitch
ANF
$5B
| $3.08M | ﹤0.01% |
88,551
+14,559
| +20% | +$569K |
|
2953
LivePerson
LPSN
$32.3M
| $3.07M | ﹤0.01% |
5,737
+1,182
| +26% | +$820K |
|
2954
iShares MSCI Netherlands ETF
EWN
$637M
| $3.07M | ﹤0.01% |
61,202
-1,870
| -3% | -$94.6K |
|
2955
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $3.07M | ﹤0.01% |
80,511
-221,294
| -73% | -$8.4M |
|
2956
AeroVironment
AVAV
$9.45B
| $3.07M | ﹤0.01% |
49,458
+6,679
| +16% | +$543K |
|
|
IHD
2957
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $3.06M | ﹤0.01% |
430,890
-1,109,493
| -72% | -$8.08M |
|
|
LGF.A
2958
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.06M | ﹤0.01% |
183,729
-56,771
| -24% | -$872K |
|
2959
Pearson
PSO
$9.9B
| $3.06M | ﹤0.01% |
363,687
+350,654
| +2,691% | +$3.01M |
|
2960
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $3.05M | ﹤0.01% |
56,842
+1,296
| +2% | +$70.7K |
|
2961
TriplePoint Venture Growth BDC
TPVG
$211M
| $3.05M | ﹤0.01% |
169,815
-9,114
| -5% | -$160K |
|
2962
Dine Brands
DIN
$452M
| $3.04M | ﹤0.01% |
40,168
-1,259,026
| -97% | -$102M |
|
|
ROIC
2963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.04M | ﹤0.01% |
155,080
-401,229
| -72% | -$7.38M |
|
2964
InfraCap Equity Income Fund ETF
ICAP
$122M
| $3.03M | ﹤0.01% |
+100,000
| New | +$3.02M |
|
|
DEX
2965
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.03M | ﹤0.01% |
298,881
-4,782
| -2% | -$48.3K |
|
2966
Cohu
COHU
$2.5B
| $3.03M | ﹤0.01% |
79,589
-25,181
| -24% | -$863K |
|
2967
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.03M | ﹤0.01% |
126,239
-6,385
| -5% | -$153K |
|
2968
PUT
CF Industries
CF
$17.3B
| $3.03M | ﹤0.01% |
42,800
-29,700
| -41% | -$1.86M |
|
2969
City Holding Co
CHCO
$2.04B
| $3.03M | ﹤0.01% |
36,982
+6,045
| +20% | +$485K |
|
2970
ArcelorMittal
MT
$55.3B
| $3.02M | ﹤0.01% |
95,002
-90,563
| -49% | -$2.81M |
|
|
APLS
2971
DELISTED
Apellis Pharmaceuticals
APLS
| $3.02M | ﹤0.01% |
63,925
+13,336
| +26% | +$525K |
|
2972
CALL
Intel
INTC
$513B
| $3.02M | ﹤0.01% |
58,600
+3,600
| +7% | +$184K |
|
|
IMVP
2973
Invesco India ETF
IMVP
$116M
| $3.01M | ﹤0.01% |
112,632
+96,701
| +607% | +$2.72M |
|
2974
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $3.01M | ﹤0.01% |
44,819
+1,274
| +3% | +$85.5K |
|
2975
Extreme Networks
EXTR
$3.15B
| $3.01M | ﹤0.01% |
191,498
+41,546
| +28% | +$509K |
|
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.