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 | |
|---|---|---|---|---|---|---|
476
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $103M | 0.03% |
2,048,663
-55,880
| -3% | -$2.81M |
|
477
Lennar Class A
LEN
$21.2B
| $103M | 0.03% |
913,739
+10,692
| +1% | +$1.09M |
|
478
Welltower
WELL
$171B
| $103M | 0.03% |
1,197,655
-178,584
| -13% | -$14.9M |
|
479
SBA Communications
SBAC
$18.9B
| $103M | 0.03% |
263,701
-84,372
| -24% | -$29.6M |
|
480
Sempra
SRE
$55.3B
| $103M | 0.03% |
1,550,014
-540,330
| -26% | -$34.2M |
|
481
Cadence Design Systems
CDNS
$92.8B
| $102M | 0.03% |
548,633
-1,084,704
| -66% | -$189M |
|
482
Edison International
EIX
$26.3B
| $102M | 0.03% |
1,491,994
-44,268
| -3% | -$2.81M |
|
483
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $101M | 0.03% |
3,272,768
-349,082
| -10% | -$10.8M |
|
484
Teledyne Technologies
TDY
$31.7B
| $101M | 0.03% |
231,094
-564,763
| -71% | -$246M |
|
485
KKR & Co
KKR
$94.9B
| $100M | 0.03% |
1,342,644
+69,472
| +5% | +$5.13M |
|
486
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $99.8M | 0.02% |
2,697,374
+389,079
| +17% | +$14.4M |
|
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $99.5M | 0.02% |
1,373,322
-670,668
| -33% | -$46.8M |
|
488
Kroger
KR
$34.7B
| $99.5M | 0.02% |
2,197,684
-1,459,244
| -40% | -$61.4M |
|
489
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $99M | 0.02% |
2,138,542
-153,843
| -7% | -$7.18M |
|
490
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $98.9M | 0.02% |
1,394,085
+219,434
| +19% | +$15.8M |
|
491
Alcon
ALC
$34.4B
| $98.8M | 0.02% |
1,134,618
-4,376,734
| -79% | -$360M |
|
492
Berkshire Hathaway Class A
BRK.A
$1.12T
| $98.7M | 0.02% |
219
+8
| +4% | +$3.45M |
|
493
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $98.5M | 0.02% |
2,987,789
+26,729
| +0.9% | +$880K |
|
494
Synopsys
SNPS
$76.7B
| $98.3M | 0.02% |
266,894
-174,688
| -40% | -$58.9M |
|
495
Exelon
EXC
$47.1B
| $98.2M | 0.02% |
2,382,626
-1,103,598
| -32% | -$41.6M |
|
496
Vanguard Communication Services ETF
VOX
$5.73B
| $98.1M | 0.02% |
723,719
-19,689
| -3% | -$2.74M |
|
497
Archer Daniels Midland
ADM
$37.4B
| $97.7M | 0.02% |
1,444,812
-425,904
| -23% | -$27.5M |
|
498
PUT
Walt Disney
DIS
$177B
| $97.6M | 0.02% |
630,200
+24,100
| +4% | +$3.89M |
|
499
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $97.1M | 0.02% |
1,264,949
-39,867
| -3% | -$3.04M |
|
500
Carrier Global
CARR
$53.9B
| $97.1M | 0.02% |
1,790,364
-303,374
| -14% | -$16.4M |
|
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.