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 | |
|---|---|---|---|---|---|---|
776
State Street
STT
$50.5B
| $50M | 0.01% |
538,029
-10,715
| -2% | -$1.01M |
|
777
Consolidated Edison
ED
$39.8B
| $49.7M | 0.01% |
582,929
-276,194
| -32% | -$21.7M |
|
778
iShares Global REIT ETF
REET
$5.12B
| $49.7M | 0.01% |
1,622,628
-18,425
| -1% | -$539K |
|
|
BSCO
779
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $49.6M | 0.01% |
2,270,423
-30,786
| -1% | -$675K |
|
|
CTRA
780
DELISTED
Coterra Energy
CTRA
| $49.5M | 0.01% |
2,605,976
+1,510,192
| +138% | +$31.5M |
|
781
EastGroup Properties
EGP
$11.2B
| $49.2M | 0.01% |
215,793
-9,026
| -4% | -$1.81M |
|
782
Qorvo
QRVO
$8.38B
| $49.1M | 0.01% |
314,268
-235,615
| -43% | -$37.5M |
|
783
Iron Mountain
IRM
$36.9B
| $49M | 0.01% |
936,955
-124,191
| -12% | -$5.87M |
|
|
WNS
784
DELISTED
WNS Holdings
WNS
| $49M | 0.01% |
555,556
-1,133,483
| -67% | -$97.3M |
|
785
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $48.7M | 0.01% |
915,776
-441,264
| -33% | -$22.8M |
|
|
K
786
DELISTED
Kellanova
K
| $48.7M | 0.01% |
804,938
-885,496
| -52% | -$52.3M |
|
787
Lennox International
LII
$15B
| $48.5M | 0.01% |
149,656
-82,890
| -36% | -$25.9M |
|
788
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
| $48.5M | 0.01% |
5,190,265
-332,878
| -6% | -$3.11M |
|
789
Sea Limited
SE
$68.3B
| $48.3M | 0.01% |
216,080
+16,116
| +8% | +$4.81M |
|
790
Spire
SR
$4.7B
| $48.2M | 0.01% |
738,527
-19,853
| -3% | -$1.26M |
|
|
SBNY
791
DELISTED
Signature Bank
SBNY
| $47.9M | 0.01% |
147,936
-9,804
| -6% | -$3.06M |
|
792
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
| $47.8M | 0.01% |
525,884
-38,741
| -7% | -$3.51M |
|
793
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $47.6M | 0.01% |
1,348,452
-42,524
| -3% | -$1.5M |
|
794
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $47.6M | 0.01% |
649,871
+10,257
| +2% | +$746K |
|
795
Starwood Property Trust
STWD
$5.92B
| $47.6M | 0.01% |
1,958,089
+1,688
| +0.1% | +$42.6K |
|
796
PUT
KLA
KLAC
$255B
| $47.6M | 0.01% |
1,106,000
+356,000
| +47% | +$13.7M |
|
797
Revvity
RVTY
$12.4B
| $47.5M | 0.01% |
236,109
-17,067
| -7% | -$3.09M |
|
|
SWAV
798
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.4M | 0.01% |
266,071
-941,716
| -78% | -$186M |
|
799
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $47.4M | 0.01% |
648,534
-26,759
| -4% | -$1.99M |
|
800
Wolfspeed
WOLF
$1.41B
| $47.3M | 0.01% |
422,751
-49,445
| -10% | -$5.51M |
|
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.