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 | |
|---|---|---|---|---|---|---|
801
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
| $46.9M | 0.01% |
2,039,577
+418,173
| +26% | +$11.5M |
|
802
VeriSign
VRSN
$27B
| $46.7M | 0.01% |
183,978
-4,352
| -2% | -$1.01M |
|
803
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $46.5M | 0.01% |
939,811
-31,440
| -3% | -$1.56M |
|
|
WCN
804
Waste Connections
WCN
$42.3B
| $46.4M | 0.01% |
340,646
-1,051,056
| -76% | -$140M |
|
805
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $46.4M | 0.01% |
704,539
-3,942
| -0.6% | -$248K |
|
806
iShares US Financials ETF
IYF
$4.62B
| $46.3M | 0.01% |
534,179
-48,712
| -8% | -$4.24M |
|
807
Icon
ICLR
$12.1B
| $46.2M | 0.01% |
149,039
+11,375
| +8% | +$3.18M |
|
808
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $46.2M | 0.01% |
622,188
-10,391
| -2% | -$776K |
|
809
Equity Residential
EQR
$25.4B
| $46.1M | 0.01% |
509,202
-126,978
| -20% | -$10.9M |
|
810
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $46M | 0.01% |
859,218
+3,854
| +0.5% | +$203K |
|
811
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $45.9M | 0.01% |
1,604,022
+57,741
| +4% | +$1.68M |
|
812
Vanguard Consumer Staples ETF
VDC
$8B
| $45.8M | 0.01% |
229,010
+26,520
| +13% | +$5M |
|
813
Exponent
EXPO
$3.29B
| $45.6M | 0.01% |
390,926
+9,210
| +2% | +$1.08M |
|
814
Corpay
CPAY
$25.9B
| $45.6M | 0.01% |
203,583
-62,187
| -23% | -$14.9M |
|
|
VMW
815
DELISTED
VMware, Inc
VMW
| $45.4M | 0.01% |
391,542
-136,628
| -26% | -$18M |
|
816
Regions Financial
RF
$26.9B
| $45.4M | 0.01% |
2,080,918
-10,891,531
| -84% | -$249M |
|
817
Targa Resources
TRGP
$56.8B
| $45.1M | 0.01% |
862,452
-2,784
| -0.3% | -$149K |
|
818
FMC
FMC
$1.32B
| $45M | 0.01% |
409,606
-1,081,937
| -73% | -$109M |
|
|
BSCN
819
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $45M | 0.01% |
2,095,282
-112,780
| -5% | -$2.43M |
|
|
MRO
820
DELISTED
Marathon Oil Corporation
MRO
| $44.9M | 0.01% |
2,733,492
+286,328
| +12% | +$4.6M |
|
821
Invesco DB Oil Fund
DBO
$359M
| $44.8M | 0.01% |
3,306,084
+153,054
| +5% | +$2.16M |
|
822
Bank of America Series L
BAC.PRL
$3.98B
| $44.7M | 0.01% |
+30,939
| New | +$44.6M |
|
823
Baker Hughes
BKR
$61.3B
| $44.7M | 0.01% |
1,857,182
-7,048,672
| -79% | -$174M |
|
824
Ally Financial
ALLY
$13.7B
| $44.4M | 0.01% |
932,601
-134,196
| -13% | -$6.64M |
|
825
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $44.4M | 0.01% |
731,691
-35,550
| -5% | -$2.17M |
|
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.