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 | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$7.28B
| $60.2M | 0.02% |
1,255,781
-20,058
| -2% | -$874K |
|
702
Wells Fargo
WFC
$267B
| $60.1M | 0.02% |
1,253,155
-280,013
| -18% | -$13.8M |
|
703
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $60.1M | 0.02% |
1,425,910
+99,745
| +8% | +$4.15M |
|
704
Packaging Corp of America
PKG
$22.8B
| $59.7M | 0.01% |
438,806
-56,763
| -11% | -$7.63M |
|
705
iShares US Financial Services ETF
IYG
$2.21B
| $59.5M | 0.01% |
925,254
+21,540
| +2% | +$1.4M |
|
706
Roku
ROKU
$21.9B
| $59.5M | 0.01% |
260,872
-571,620
| -69% | -$154M |
|
707
West Pharmaceutical
WST
$24.5B
| $59.5M | 0.01% |
126,918
-116,720
| -48% | -$50.2M |
|
708
Entergy
ETR
$50.8B
| $59.5M | 0.01% |
1,056,724
-229,068
| -18% | -$12M |
|
709
Trimble
TRMB
$13.9B
| $59.4M | 0.01% |
681,788
-13,011
| -2% | -$1.12M |
|
710
Quanta Services
PWR
$104B
| $59.2M | 0.01% |
516,046
-68,246
| -12% | -$7.87M |
|
711
Delta Air Lines
DAL
$61B
| $58.9M | 0.01% |
1,508,063
-339,610
| -18% | -$13.6M |
|
712
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $58.7M | 0.01% |
2,349,899
-247,487
| -10% | -$6.12M |
|
713
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $58.6M | 0.01% |
698,078
+37,417
| +6% | +$3.1M |
|
714
Apollo Global Management
APO
$76.8B
| $58.2M | 0.01% |
802,989
-14,392
| -2% | -$1.04M |
|
715
Northern Trust
NTRS
$33.4B
| $57.9M | 0.01% |
483,655
-67,519
| -12% | -$8.09M |
|
716
Allegion
ALLE
$14.1B
| $57.8M | 0.01% |
436,718
-1,561
| -0.4% | -$204K |
|
|
717
CALL
Tesla
TSLA
$1.29T
| $57.8M | 0.01% |
+164,100
| New | +$55M |
|
718
iShares US Transportation ETF
IYT
$2.31B
| $57.8M | 0.01% |
836,084
-46,452
| -5% | -$3.1M |
|
719
Avantor
AVTR
$9.25B
| $57.8M | 0.01% |
1,370,438
-152,957
| -10% | -$6.03M |
|
720
Manhattan Associates
MANH
$11B
| $57.7M | 0.01% |
371,352
-59,118
| -14% | -$9.6M |
|
721
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $57.6M | 0.01% |
738,253
-68,948
| -9% | -$5.51M |
|
722
Azenta
AZTA
$1.39B
| $57.5M | 0.01% |
557,833
-138,754
| -20% | -$15M |
|
723
Domino's
DPZ
$12.2B
| $57.3M | 0.01% |
101,604
-304,669
| -75% | -$155M |
|
724
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $57.2M | 0.01% |
1,208,948
-188,408
| -13% | -$8.99M |
|
725
National Grid
NGG
$80.9B
| $56.9M | 0.01% |
873,961
-17,615
| -2% | -$1.03M |
|
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.