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 | |
|---|---|---|---|---|---|---|
951
F5
FFIV
$23.6B
| $35.9M | 0.01% |
146,643
-47,644
| -25% | -$10.6M |
|
952
First Financial Bankshares
FFIN
$5.07B
| $35.8M | 0.01% |
703,757
+47,996
| +7% | +$2.44M |
|
953
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
| $35.7M | 0.01% |
1,179,000
-131,400
| -10% | -$5.67M |
|
|
IBDP
954
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $35.7M | 0.01% |
1,375,228
-39,442
| -3% | -$1.03M |
|
955
Huntington Ingalls Industries
HII
$12.6B
| $35.7M | 0.01% |
190,919
-101,650
| -35% | -$19.6M |
|
956
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $35.6M | 0.01% |
803,333
-163,379
| -17% | -$7.13M |
|
957
Lincoln National
LNC
$8.94B
| $35.5M | 0.01% |
520,206
+5,112
| +1% | +$361K |
|
958
NetApp
NTAP
$37.3B
| $35.4M | 0.01% |
385,054
-109,300
| -22% | -$9.85M |
|
|
NIE
959
Virtus Equity & Convertible Income Fund
NIE
$730M
| $35.4M | 0.01% |
1,174,801
-217,385
| -16% | -$6.68M |
|
960
Robert Half
RHI
$4.14B
| $35.4M | 0.01% |
317,495
-618,342
| -66% | -$68.8M |
|
961
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $35.4M | 0.01% |
320,992
+13,321
| +4% | +$1.48M |
|
962
MaxLinear
MXL
$6.27B
| $35.2M | 0.01% |
467,347
-120,266
| -20% | -$7.7M |
|
963
EQT Corp
EQT
$32.1B
| $35.2M | 0.01% |
1,613,529
-1,008,219
| -38% | -$21.1M |
|
|
IBDN
964
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $35.2M | 0.01% |
1,398,817
-235,687
| -14% | -$5.94M |
|
965
MKS Inc
MKSI
$21.4B
| $35.2M | 0.01% |
201,877
-665,761
| -77% | -$104M |
|
|
AVGOP
966
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $35.1M | 0.01% |
+16,908
| New | +$29.6M |
|
|
IBDO
967
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $35.1M | 0.01% |
1,366,832
-52,424
| -4% | -$1.35M |
|
968
Evercore
EVR
$12.4B
| $35.1M | 0.01% |
258,261
-308,556
| -54% | -$45M |
|
969
Cloudflare
NET
$105B
| $35M | 0.01% |
266,467
-1,228,391
| -82% | -$206M |
|
970
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $35M | 0.01% |
833,673
-10,428
| -1% | -$465K |
|
971
Burlington
BURL
$23.2B
| $35M | 0.01% |
120,062
-201,270
| -63% | -$56.6M |
|
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $35M | 0.01% |
261,050
-23,514
| -8% | -$3.18M |
|
973
FIVE9
FIVN
$2.28B
| $34.8M | 0.01% |
253,507
+198,471
| +361% | +$29.4M |
|
974
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $34.7M | 0.01% |
467,254
+215,722
| +86% | +$16.2M |
|
|
STOR
975
DELISTED
STORE Capital Corporation
STOR
| $34.5M | 0.01% |
1,001,546
-126,300
| -11% | -$4.29M |
|
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.