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 | |
|---|---|---|---|---|---|---|
551
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
| $84.9M | 0.02% |
524,452
-71,505
| -12% | -$11.6M |
|
552
Verisk Analytics
VRSK
$25.1B
| $84.8M | 0.02% |
370,731
+2,556
| +0.7% | +$558K |
|
553
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
| $84.8M | 0.02% |
1,658,313
+443,357
| +36% | +$22.8M |
|
554
PUT
Goldman Sachs
GS
$311B
| $84.7M | 0.02% |
221,400
+145,400
| +191% | +$57.6M |
|
555
VanEck Semiconductor ETF
SMH
$72.3B
| $84.3M | 0.02% |
546,322
-80,868
| -13% | -$11.7M |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $84.3M | 0.02% |
2,794,667
-331,455
| -11% | -$11.4M |
|
557
Baxter International
BAX
$14.7B
| $84.2M | 0.02% |
980,316
-562,417
| -36% | -$45.3M |
|
558
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $83.7M | 0.02% |
1,834,332
+362,741
| +25% | +$16.6M |
|
559
Graco
GGG
$13.3B
| $83.6M | 0.02% |
1,036,676
-34,495
| -3% | -$2.62M |
|
560
Primerica
PRI
$9.92B
| $83.4M | 0.02% |
544,028
-27,291
| -5% | -$4.33M |
|
561
Hershey
HSY
$36B
| $83.3M | 0.02% |
430,771
-532,217
| -55% | -$96.4M |
|
562
Conagra Brands
CAG
$7.18B
| $83.1M | 0.02% |
2,434,141
+627,315
| +35% | +$20.5M |
|
|
HDV
563
iShares Core High Dividend ETF
HDV
$14.8B
| $82.9M | 0.02% |
4,103,865
-1,304,760
| -24% | -$25.6M |
|
564
Otis Worldwide
OTIS
$28B
| $82.9M | 0.02% |
951,857
-582,396
| -38% | -$48.8M |
|
565
First Trust Cloud Computing ETF
SKYY
$3.07B
| $82.8M | 0.02% |
794,258
+21,355
| +3% | +$2.35M |
|
566
Enphase Energy
ENPH
$5.52B
| $82.7M | 0.02% |
451,822
-662,132
| -59% | -$138M |
|
567
SLB Ltd
SLB
$75.4B
| $82M | 0.02% |
2,738,636
-101,047
| -4% | -$3.18M |
|
568
W.R. Berkley
WRB
$26.5B
| $81.4M | 0.02% |
2,223,394
-45,207
| -2% | -$1.6M |
|
569
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $81.2M | 0.02% |
2,244,947
+156,196
| +7% | +$5.66M |
|
570
Nordson
NDSN
$17.3B
| $81.1M | 0.02% |
317,637
+248
| +0.1% | +$63.4K |
|
571
Roper Technologies
ROP
$38.8B
| $81M | 0.02% |
164,764
+15,063
| +10% | +$7.17M |
|
|
ABB
572
DELISTED
ABB Ltd
ABB
| $80.9M | 0.02% |
2,119,423
-88,685
| -4% | -$3.11M |
|
573
Etsy
ETSY
$8.2B
| $80.7M | 0.02% |
368,696
-444,013
| -55% | -$107M |
|
574
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $80.4M | 0.02% |
3,100,638
+669,592
| +28% | +$17.4M |
|
575
PACCAR
PCAR
$71.6B
| $79.6M | 0.02% |
1,352,618
-314,920
| -19% | -$18.2M |
|
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.