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 | |
|---|---|---|---|---|---|---|
926
America Movil
AMX
$72B
| $37.6M | 0.01% |
1,779,519
-10,416,992
| -85% | -$192M |
|
927
Bath & Body Works
BBWI
$4.17B
| $37.6M | 0.01% |
538,229
-224,780
| -29% | -$16M |
|
928
Meritage Homes
MTH
$4.88B
| $37.5M | 0.01% |
614,776
+2,810
| +0.5% | +$157K |
|
929
Canadian Imperial Bank of Commerce
CM
$108B
| $37.4M | 0.01% |
641,136
-296,808
| -32% | -$17.3M |
|
930
Cogent Communications
CCOI
$624M
| $37.3M | 0.01% |
509,982
-71,168
| -12% | -$5.35M |
|
931
Texas Pacific Land
TPL
$26.6B
| $37.2M | 0.01% |
268,299
+16,434
| +7% | +$2.29M |
|
932
Rio Tinto
RIO
$165B
| $37.2M | 0.01% |
555,645
-29,180
| -5% | -$1.89M |
|
933
Bentley Systems
BSY
$10.8B
| $37.1M | 0.01% |
768,215
-1,422
| -0.2% | -$76.9K |
|
934
iShares US Regional Banks ETF
IAT
$689M
| $37.1M | 0.01% |
600,656
-10,943
| -2% | -$692K |
|
935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $37M | 0.01% |
342,114
+198,501
| +138% | +$21M |
|
936
SPS Commerce
SPSC
$2.59B
| $36.9M | 0.01% |
259,493
-548,072
| -68% | -$82.1M |
|
|
CMA
937
DELISTED
Comerica
CMA
| $36.9M | 0.01% |
424,414
+190
| +0% | +$16.3K |
|
938
Rollins
ROL
$18B
| $36.8M | 0.01% |
1,075,727
-821,148
| -43% | -$28.7M |
|
939
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $36.6M | 0.01% |
1,194,782
+38,689
| +3% | +$1.15M |
|
940
Novanta
NOVT
$5.56B
| $36.6M | 0.01% |
207,336
-915,576
| -82% | -$153M |
|
941
KeyCorp
KEY
$24.8B
| $36.5M | 0.01% |
1,578,985
-42,929
| -3% | -$996K |
|
942
iShares US Energy ETF
IYE
$1.71B
| $36.5M | 0.01% |
1,211,968
+105,515
| +10% | +$3.25M |
|
943
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $36.3M | 0.01% |
1,443,131
+324,619
| +29% | +$8.23M |
|
944
Zscaler
ZS
$26.2B
| $36.1M | 0.01% |
112,232
+30,293
| +37% | +$9.54M |
|
945
Camden Property Trust
CPT
$11B
| $36M | 0.01% |
201,711
-30,039
| -13% | -$4.95M |
|
946
BorgWarner
BWA
$13.9B
| $36M | 0.01% |
908,457
-157,766
| -15% | -$6.34M |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $36M | 0.01% |
100,348
-231,454
| -70% | -$78.2M |
|
948
Guardant Health
GH
$22.1B
| $36M | 0.01% |
360,249
-968,192
| -73% | -$100M |
|
949
Paycom
PAYC
$8.1B
| $36M | 0.01% |
86,737
+7,450
| +9% | +$3.53M |
|
950
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $35.9M | 0.01% |
389,275
+64,699
| +20% | +$5.84M |
|
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.