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 | |
|---|---|---|---|---|---|---|
676
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
| $64.2M | 0.02% |
944,636
+1,375
| +0.1% | +$99.1K |
|
677
Live Nation Entertainment
LYV
$42.8B
| $64.2M | 0.02% |
536,018
-304,179
| -36% | -$32.8M |
|
678
iShares US Real Estate ETF
IYR
$4.67B
| $64M | 0.02% |
550,970
-112,148
| -17% | -$12.3M |
|
679
Acushnet Holdings
GOLF
$5.98B
| $63.5M | 0.02% |
1,196,655
-47,118
| -4% | -$2.48M |
|
680
Molina Healthcare
MOH
$9.99B
| $63.1M | 0.02% |
198,289
-67,555
| -25% | -$20.1M |
|
681
HubSpot
HUBS
$12.7B
| $63M | 0.02% |
95,632
-301,980
| -76% | -$228M |
|
682
Trex
TREX
$4.89B
| $62.8M | 0.02% |
465,141
-1,160,785
| -71% | -$139M |
|
683
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $62.8M | 0.02% |
851,385
+47,133
| +6% | +$3.39M |
|
684
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $62.7M | 0.02% |
361,440
+4,514
| +1% | +$752K |
|
|
BKI
685
DELISTED
Black Knight, Inc. Common Stock
BKI
| $62.1M | 0.02% |
749,726
-2,392,430
| -76% | -$179M |
|
686
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $62M | 0.02% |
2,153,668
+283,578
| +15% | +$7.88M |
|
687
Fox Factory Holding Corp
FOXF
$830M
| $61.9M | 0.02% |
363,786
-165,741
| -31% | -$27.7M |
|
688
RBC Bearings
RBC
$17.9B
| $61.8M | 0.02% |
306,036
+4,586
| +2% | +$985K |
|
689
PUT
Procter & Gamble
PG
$345B
| $61.8M | 0.02% |
377,617
+4,400
| +1% | +$653K |
|
690
RLI Corp
RLI
$5.67B
| $61.6M | 0.02% |
1,099,676
-35,540
| -3% | -$1.92M |
|
691
CALL
Comcast
CMCSA
$88.5B
| $61.5M | 0.02% |
1,221,900
-217,800
| -15% | -$11.4M |
|
692
MongoDB
MDB
$30.6B
| $61.4M | 0.02% |
115,947
-1,413,441
| -92% | -$724M |
|
693
UBS Group
UBS
$175B
| $61.4M | 0.02% |
3,433,151
-966,396
| -22% | -$17M |
|
694
CALL
Bristol-Myers Squibb
BMY
$135B
| $61.3M | 0.02% |
983,400
-24,100
| -2% | -$1.41M |
|
695
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $61.1M | 0.02% |
828,856
+3,265
| +0.4% | +$234K |
|
696
Dick's Sporting Goods
DKS
$18B
| $61.1M | 0.02% |
531,423
-77,142
| -13% | -$9.24M |
|
697
Entegris
ENTG
$22B
| $61M | 0.02% |
440,135
-47,112
| -10% | -$6.59M |
|
698
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $61M | 0.02% |
756,400
-570,600
| -43% | -$18.2M |
|
699
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $60.7M | 0.02% |
565,148
+66,987
| +13% | +$7.19M |
|
700
Chemed
CHE
$7.05B
| $60.4M | 0.02% |
114,160
-278,850
| -71% | -$134M |
|
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.