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 | |
|---|---|---|---|---|---|---|
401
Travelers Companies
TRV
$78B
| $127M | 0.03% |
812,845
-50,795
| -6% | -$7.94M |
|
402
Federal Realty Investment Trust
FRT
$10.7B
| $127M | 0.03% |
928,545
-22,182
| -2% | -$2.81M |
|
403
Digital Realty Trust
DLR
$70.7B
| $126M | 0.03% |
714,406
-122,378
| -15% | -$19.6M |
|
404
CDW
CDW
$18.9B
| $126M | 0.03% |
615,774
-177,426
| -22% | -$33.7M |
|
405
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $126M | 0.03% |
3,167,997
-72,732
| -2% | -$3M |
|
406
Atmos Energy
ATO
$28.9B
| $126M | 0.03% |
1,201,840
-232,114
| -16% | -$22M |
|
407
Lamar Advertising Co
LAMR
$16B
| $126M | 0.03% |
1,037,739
-55,314
| -5% | -$6.45M |
|
408
HCA Healthcare
HCA
$88B
| $126M | 0.03% |
488,842
-91,801
| -16% | -$22.5M |
|
409
GXO Logistics
GXO
$5.82B
| $125M | 0.03% |
1,379,260
+106,509
| +8% | +$9.57M |
|
410
CrowdStrike
CRWD
$206B
| $125M | 0.03% |
2,443,672
-3,188,280
| -57% | -$194M |
|
411
Centene
CNC
$31.5B
| $125M | 0.03% |
1,515,551
-122,529
| -7% | -$8.98M |
|
412
Marvell Technology
MRVL
$174B
| $124M | 0.03% |
1,421,702
-1,092,730
| -43% | -$81.6M |
|
413
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $124M | 0.03% |
2,437,983
+94,630
| +4% | +$4.8M |
|
|
PXD
414
DELISTED
Pioneer Natural Resource Co.
PXD
| $124M | 0.03% |
679,878
-59,576
| -8% | -$11M |
|
415
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
| $123M | 0.03% |
3,790,031
-44,840
| -1% | -$1.48M |
|
416
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $123M | 0.03% |
3,720,952
+35,623
| +1% | +$1.18M |
|
417
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $122M | 0.03% |
5,990,988
+1,862,938
| +45% | +$38M |
|
418
Hain Celestial
HAIN
$45.5M
| $121M | 0.03% |
2,848,457
-172,044
| -6% | -$7.34M |
|
419
iShares MSCI Canada ETF
EWC
$6.16B
| $121M | 0.03% |
3,156,179
-122,702
| -4% | -$4.72M |
|
420
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
| $121M | 0.03% |
2,602,598
+830,693
| +47% | +$36.8M |
|
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $121M | 0.03% |
2,043,570
-25,497
| -1% | -$1.52M |
|
422
Trade Desk
TTD
$8.6B
| $121M | 0.03% |
1,318,686
-266,704
| -17% | -$23.4M |
|
423
iShares US Medical Devices ETF
IHI
$3.37B
| $120M | 0.03% |
1,829,435
+107,436
| +6% | +$6.88M |
|
424
Cummins
CMI
$89.5B
| $120M | 0.03% |
552,110
-408,978
| -43% | -$93.2M |
|
425
Seagate
STX
$189B
| $120M | 0.03% |
1,057,951
-210,569
| -17% | -$20.5M |
|
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 3,416 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.