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 | |
|---|---|---|---|---|---|---|
1051
Goosehead Insurance
GSHD
$2.38B
| $30.7M | 0.01% |
235,969
-837,547
| -78% | -$120M |
|
1052
Encompass Health
EHC
$11B
| $30.7M | 0.01% |
590,642
-15,868
| -3% | -$819K |
|
|
MMP
1053
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $30.5M | 0.01% |
657,705
+273,477
| +71% | +$12.9M |
|
1054
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $30.3M | 0.01% |
544,634
-405,002
| -43% | -$22.8M |
|
1055
Bio-Techne
TECH
$11.2B
| $30.2M | 0.01% |
233,872
-802,100
| -77% | -$98.3M |
|
1056
Occidental Petroleum
OXY
$53.5B
| $30.2M | 0.01% |
1,043,151
-7,392
| -0.7% | -$232K |
|
|
GTM
1057
ZoomInfo Technologies
GTM
$1.08B
| $30.2M | 0.01% |
470,156
-3,781,724
| -89% | -$253M |
|
1058
Fair Isaac
FICO
$23.6B
| $30.2M | 0.01% |
69,532
-117,974
| -63% | -$46.8M |
|
1059
Hubbell
HUBB
$27.1B
| $30.1M | 0.01% |
144,387
-11,625
| -7% | -$2.32M |
|
1060
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $30.1M | 0.01% |
845,644
+44,891
| +6% | +$1.53M |
|
1061
Invesco Senior Loan ETF
BKLN
$6.8B
| $30.1M | 0.01% |
1,360,510
-40,208
| -3% | -$887K |
|
|
CCMP
1062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30M | 0.01% |
156,527
-175
| -0.1% | -$25.4K |
|
1063
Steris
STE
$22.7B
| $29.9M | 0.01% |
122,687
-37,570
| -23% | -$8.58M |
|
1064
Deckers Outdoor
DECK
$13.5B
| $29.9M | 0.01% |
489,066
-1,254,360
| -72% | -$80.9M |
|
1065
MPLX
MPLX
$60.2B
| $29.8M | 0.01% |
1,007,495
+22,427
| +2% | +$672K |
|
|
AOD
1066
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $29.8M | 0.01% |
2,912,300
-6,315,263
| -68% | -$63.2M |
|
1067
Box
BOX
$4.43B
| $29.8M | 0.01% |
1,136,174
+111,645
| +11% | +$2.88M |
|
1068
Prestige Consumer Healthcare
PBH
$2.51B
| $29.8M | 0.01% |
490,626
-1,152,434
| -70% | -$68.4M |
|
1069
Crocs
CROX
$6.58B
| $29.7M | 0.01% |
231,636
-321,358
| -58% | -$49.5M |
|
1070
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $29.7M | 0.01% |
707,978
+82,638
| +13% | +$3.54M |
|
1071
Olin
OLN
$2.13B
| $29.7M | 0.01% |
515,987
-61,972
| -11% | -$3.47M |
|
|
DCT
1072
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $29.4M | 0.01% |
977,944
-69,772
| -7% | -$2.24M |
|
1073
Amdocs
DOX
$5.87B
| $29.4M | 0.01% |
393,338
-5,161,302
| -93% | -$387M |
|
1074
Halliburton
HAL
$26.6B
| $29.4M | 0.01% |
1,284,594
-6,759
| -0.5% | -$160K |
|
1075
iShares MSCI Germany ETF
EWG
$1.61B
| $29.3M | 0.01% |
894,884
-1,330,229
| -60% | -$44.1M |
|
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.