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 | |
|---|---|---|---|---|---|---|
751
CALL
Palo Alto Networks
PANW
$299B
| $53.6M | 0.01% |
577,200
+300,000
| +108% | +$26M |
|
752
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $53.6M | 0.01% |
318,626
+265
| +0.1% | +$43.2K |
|
753
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $53.5M | 0.01% |
594,704
+9,224
| +2% | +$847K |
|
754
Coca-Cola Europacific Partners
CCEP
$47.8B
| $53.3M | 0.01% |
953,194
+37,914
| +4% | +$2.04M |
|
755
iShares US Treasury Bond ETF
GOVT
$43.6B
| $53.3M | 0.01% |
1,996,220
-435,787
| -18% | -$11.5M |
|
756
Fidelity National Financial
FNF
$13.9B
| $53.1M | 0.01% |
1,058,983
-866,955
| -45% | -$41.5M |
|
757
LKQ Corp
LKQ
$6.2B
| $52.8M | 0.01% |
879,805
-5,960,950
| -87% | -$336M |
|
758
TransUnion
TRU
$15.3B
| $52.5M | 0.01% |
442,667
+7,594
| +2% | +$870K |
|
|
DRE
759
DELISTED
Duke Realty Corp.
DRE
| $52.3M | 0.01% |
796,617
-74,797
| -9% | -$4.32M |
|
760
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $52.2M | 0.01% |
877,809
+95,499
| +12% | +$5.52M |
|
761
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $52.1M | 0.01% |
1,219,135
+221,648
| +22% | +$9.75M |
|
762
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $52.1M | 0.01% |
599,000
-721,000
| -55% | -$59.4M |
|
763
Southwest Airlines
LUV
$23B
| $51.9M | 0.01% |
1,210,833
-281,487
| -19% | -$13.2M |
|
764
CONMED
CNMD
$1.55B
| $51.9M | 0.01% |
365,810
-24,296
| -6% | -$3.44M |
|
765
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $51.8M | 0.01% |
1,044,738
+120,655
| +13% | +$6.02M |
|
766
Arch Capital
ACGL
$34.5B
| $51.3M | 0.01% |
1,154,395
-10,560,161
| -90% | -$448M |
|
767
Moelis & Co
MC
$5.08B
| $51.1M | 0.01% |
817,494
-27,751
| -3% | -$1.86M |
|
768
RELX
RELX
$64.2B
| $50.9M | 0.01% |
1,559,577
+66,953
| +4% | +$2.08M |
|
|
CERN
769
DELISTED
Cerner Corp
CERN
| $50.6M | 0.01% |
545,116
-1,893,647
| -78% | -$144M |
|
770
First Trust Energy AlphaDEX Fund
FXN
$374M
| $50.6M | 0.01% |
4,243,871
+2,459,364
| +138% | +$30.4M |
|
771
Citizens Financial Group
CFG
$30.7B
| $50.6M | 0.01% |
1,070,064
-633,271
| -37% | -$30.5M |
|
772
Invitation Homes
INVH
$18.1B
| $50.5M | 0.01% |
1,114,500
-5,571,254
| -83% | -$230M |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $50.4M | 0.01% |
435,241
-105,276
| -19% | -$14.7M |
|
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $50.3M | 0.01% |
691,417
+633,953
| +1,103% | +$45.7M |
|
775
Advance Auto Parts
AAP
$3.36B
| $50.3M | 0.01% |
209,504
-90,520
| -30% | -$20.7M |
|
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.