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 | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $76.3M | 0.02% |
1,245,847
-465,827
| -27% | -$28.8M |
|
602
Liberty Broadband Class C
LBRDK
$5.17B
| $76.1M | 0.02% |
472,142
+7,312
| +2% | +$1.2M |
|
603
Allstate
ALL
$67.6B
| $76M | 0.02% |
645,774
-2,269,040
| -78% | -$268M |
|
604
Western Digital
WDC
$189B
| $75.9M | 0.02% |
1,540,861
-172,015
| -10% | -$7.47M |
|
605
Take-Two Interactive
TTWO
$44.9B
| $75.6M | 0.02% |
425,612
-14,782
| -3% | -$2.58M |
|
606
Mercado Libre
MELI
$95.7B
| $75.2M | 0.02% |
55,752
-244,877
| -81% | -$344M |
|
607
BCE
BCE
$20.5B
| $74.9M | 0.02% |
1,439,399
-15,445
| -1% | -$790K |
|
608
Kraft Heinz
KHC
$31.6B
| $74.8M | 0.02% |
2,082,318
-157,298
| -7% | -$5.65M |
|
609
Vanguard Energy ETF
VDE
$9.91B
| $74.2M | 0.02% |
956,695
+179,283
| +23% | +$14.3M |
|
610
Vulcan Materials
VMC
$36.9B
| $74M | 0.02% |
356,648
-11,353
| -3% | -$2.2M |
|
611
LPL Financial
LPLA
$27.9B
| $74M | 0.02% |
462,360
-2,058,451
| -82% | -$340M |
|
612
Fortune Brands Innovations
FBIN
$6.29B
| $74M | 0.02% |
809,986
-11,886
| -1% | -$1.03M |
|
613
RPM International
RPM
$14.7B
| $73.9M | 0.02% |
731,661
-75,857
| -9% | -$6.9M |
|
614
eBay
EBAY
$48.7B
| $73.8M | 0.02% |
1,109,489
-258,439
| -19% | -$18.4M |
|
615
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $73.7M | 0.02% |
1,422,636
+285,269
| +25% | +$13.7M |
|
|
HES
616
DELISTED
Hess
HES
| $73.3M | 0.02% |
990,778
-1,141,120
| -54% | -$92.5M |
|
617
International Paper
IP
$22.4B
| $73.2M | 0.02% |
1,558,402
-196,504
| -11% | -$9.69M |
|
618
XPO
XPO
$23.8B
| $72.8M | 0.02% |
1,582,710
+84,099
| +6% | +$3.91M |
|
619
Integra LifeSciences
IART
$1.39B
| $72.8M | 0.02% |
1,086,782
-52,406
| -5% | -$3.55M |
|
620
International Flavors & Fragrances
IFF
$20.7B
| $72.7M | 0.02% |
482,684
-214,142
| -31% | -$31.2M |
|
621
AvalonBay Communities
AVB
$27B
| $72.6M | 0.02% |
287,439
-60,555
| -17% | -$14.4M |
|
622
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $72.5M | 0.02% |
682,760
+27,193
| +4% | +$2.8M |
|
623
Williams-Sonoma
WSM
$29.3B
| $72.3M | 0.02% |
854,686
+254
| +0% | +$23.7K |
|
624
LyondellBasell Industries
LYB
$19.7B
| $72.3M | 0.02% |
783,394
-166,315
| -18% | -$15.4M |
|
625
Generac Holdings
GNRC
$12.9B
| $72.2M | 0.02% |
205,304
-844,683
| -80% | -$350M |
|
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.