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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $72M | 0.02% |
1,735,669
-42,948
| -2% | -$1.84M |
|
627
Simpson Manufacturing
SSD
$8.08B
| $71.6M | 0.02% |
515,162
-565,308
| -52% | -$68.2M |
|
628
BILL Holdings
BILL
$4.84B
| $71.4M | 0.02% |
286,767
-876,003
| -75% | -$248M |
|
629
Vanguard Total International Bond ETF
BNDX
$82.3B
| $71.2M | 0.02% |
1,291,372
-628,809
| -33% | -$35.7M |
|
630
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $71M | 0.02% |
1,408,584
+176,610
| +14% | +$8.94M |
|
631
Interactive Brokers
IBKR
$39.5B
| $71M | 0.02% |
3,573,676
+293,372
| +9% | +$5.46M |
|
632
Ares Capital
ARCC
$14.1B
| $70.8M | 0.02% |
3,342,653
-201,324
| -6% | -$4.18M |
|
633
Houlihan Lokey
HLI
$8.96B
| $70.7M | 0.02% |
682,827
-111,723
| -14% | -$11.9M |
|
634
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $70.7M | 0.02% |
1,414,853
-361,167
| -20% | -$18.1M |
|
635
iShares MSCI South Korea ETF
EWY
$24.8B
| $70.5M | 0.02% |
905,395
-268,742
| -23% | -$21.3M |
|
636
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $70.4M | 0.02% |
574,747
+93,026
| +19% | +$11.8M |
|
637
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $70.2M | 0.02% |
565,545
-90,187
| -14% | -$10.8M |
|
638
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $70M | 0.02% |
880,989
+35,677
| +4% | +$2.84M |
|
639
Snowflake
SNOW
$110B
| $69.9M | 0.02% |
206,383
-287,609
| -58% | -$100M |
|
640
Thor Industries
THO
$4.16B
| $69.9M | 0.02% |
673,437
-38,424
| -5% | -$4.17M |
|
641
Carlisle Companies
CSL
$15.3B
| $69.8M | 0.02% |
281,128
-2,749,871
| -91% | -$631M |
|
642
iShares US Equity Factor ETF
LRGF
$3.69B
| $69.4M | 0.02% |
1,489,523
+51,127
| +4% | +$2.29M |
|
643
JB Hunt Transport Services
JBHT
$25.8B
| $69.1M | 0.02% |
337,845
-422,733
| -56% | -$81.3M |
|
644
Alexandria Real Estate Equities
ARE
$8.52B
| $69M | 0.02% |
309,432
-111,151
| -26% | -$23M |
|
645
FTI Consulting
FCN
$4.34B
| $68.8M | 0.02% |
448,462
-108,503
| -19% | -$15.8M |
|
|
XYZ
646
CALL
Block Inc
XYZ
$50.4B
| $68.6M | 0.02% |
425,000
| – | – |
|
647
Mid-America Apartment Communities
MAA
$15.5B
| $68.4M | 0.02% |
297,986
-70,549
| -19% | -$14.6M |
|
648
HDFC Bank
HDB
$123B
| $68.4M | 0.02% |
2,101,016
-5,425,610
| -72% | -$190M |
|
649
Extra Space Storage
EXR
$31.7B
| $68.2M | 0.02% |
301,011
-284,833
| -49% | -$56.4M |
|
650
Oneok
OKE
$55.2B
| $68.1M | 0.02% |
1,159,749
-49,924
| -4% | -$3.1M |
|
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.