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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.46B
| $29.3M | 0.01% |
411,070
-113,833
| -22% | -$7.89M |
|
1077
PUT
Interactive Brokers
IBKR
$39.5B
| $29.3M | 0.01% |
+1,473,600
| New | +$27.4M |
|
1078
Morningstar
MORN
$7.48B
| $29.1M | 0.01% |
85,067
-165,864
| -66% | -$51.3M |
|
1079
CF Industries
CF
$17.9B
| $29.1M | 0.01% |
410,761
-39,064
| -9% | -$2.45M |
|
1080
Keurig Dr Pepper
KDP
$41.8B
| $29M | 0.01% |
787,788
-9,134,907
| -92% | -$322M |
|
|
KL
1081
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29M | 0.01% |
691,804
-202,408
| -23% | -$8.54M |
|
1082
PUT
Target
TGT
$67.1B
| $29M | 0.01% |
125,300
-35,600
| -22% | -$8.66M |
|
1083
Rexford Industrial Realty
REXR
$8.26B
| $28.9M | 0.01% |
356,556
-612,499
| -63% | -$42.5M |
|
1084
Evergy
EVRG
$19.1B
| $28.9M | 0.01% |
420,927
-24,651
| -6% | -$1.6M |
|
1085
10x Genomics
TXG
$6.03B
| $28.8M | 0.01% |
193,471
-598,229
| -76% | -$91.6M |
|
1086
CACI
CACI
$11.4B
| $28.8M | 0.01% |
107,042
-53,734
| -33% | -$14.7M |
|
|
SEE
1087
DELISTED
Sealed Air
SEE
| $28.8M | 0.01% |
426,907
-77,113
| -15% | -$4.79M |
|
|
NVEE
1088
DELISTED
NV5 Global
NVEE
| $28.7M | 0.01% |
832,352
-278,164
| -25% | -$8.01M |
|
1089
First Trust Indxx NextG ETF
NXTG
$555M
| $28.7M | 0.01% |
346,922
-28,500
| -8% | -$2.27M |
|
1090
DTE Energy
DTE
$29.1B
| $28.6M | 0.01% |
239,414
-166,822
| -41% | -$19.1M |
|
1091
CALL
Pfizer
PFE
$147B
| $28.5M | 0.01% |
+483,200
| New | +$23.9M |
|
1092
Littelfuse
LFUS
$11.7B
| $28.5M | 0.01% |
90,482
-22,050
| -20% | -$6.67M |
|
1093
Spotify
SPOT
$99.2B
| $28.3M | 0.01% |
121,002
-483,664
| -80% | -$121M |
|
|
PRFT
1094
DELISTED
Perficient Inc
PRFT
| $28.3M | 0.01% |
218,807
+44
| +0% | +$5.79K |
|
1095
CALL
Coca-Cola
KO
$374B
| $28.2M | 0.01% |
+476,700
| New | +$26.5M |
|
1096
Ares Management
ARES
$31.5B
| $28.2M | 0.01% |
347,055
+18,158
| +6% | +$1.48M |
|
1097
VICI Properties
VICI
$29.1B
| $28.2M | 0.01% |
935,186
-2,265,471
| -71% | -$65.7M |
|
1098
Maximus
MMS
$3.32B
| $28.1M | 0.01% |
352,874
-717,249
| -67% | -$58.6M |
|
1099
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $28M | 0.01% |
1,092,775
-65,341
| -6% | -$1.68M |
|
|
DTP
1100
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $28M | 0.01% |
545,304
-324,400
| -37% | -$16.3M |
|
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.