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 | |
|---|---|---|---|---|---|---|
1101
Leslie's
LESL
$12.7M
| $27.9M | 0.01% |
58,978
-180,356
| -75% | -$77.8M |
|
|
VPU
1102
Vanguard Utilities ETF
VPU
$8.35B
| $27.9M | 0.01% |
178,359
+17,308
| +11% | +$2.55M |
|
|
ACC
1103
DELISTED
American Campus Communities, Inc.
ACC
| $27.8M | 0.01% |
485,120
-4,071,707
| -89% | -$217M |
|
1104
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $27.8M | 0.01% |
844,684
+66,143
| +8% | +$2.14M |
|
1105
Acuity Brands
AYI
$10.7B
| $27.7M | 0.01% |
130,933
-3,967
| -3% | -$820K |
|
1106
Diodes
DIOD
$3.93B
| $27.7M | 0.01% |
252,401
-392,804
| -61% | -$39.8M |
|
1107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| $27.7M | 0.01% |
2,749,331
+50,603
| +2% | +$509K |
|
|
CCD
1108
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $27.7M | 0.01% |
878,726
+82,500
| +10% | +$2.6M |
|
1109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $27.6M | 0.01% |
227,475
-26,356
| -10% | -$3.31M |
|
1110
Royal Bank of Canada
RY
$294B
| $27.6M | 0.01% |
260,094
-255,354
| -50% | -$26.5M |
|
|
UGIC
1111
DELISTED
UGI Corporation
UGIC
| $27.6M | 0.01% |
262,945
+28,090
| +12% | +$2.88M |
|
1112
Sixth Street Specialty
TSLX
$1.72B
| $27.5M | 0.01% |
1,176,904
+29,598
| +3% | +$695K |
|
|
NARI
1113
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27.5M | 0.01% |
301,076
-1,541,828
| -84% | -$132M |
|
|
MGP
1114
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.3M | 0.01% |
669,444
-10,131
| -1% | -$396K |
|
|
Y
1115
DELISTED
Alleghany Corp
Y
| $27.3M | 0.01% |
40,852
-12,468
| -23% | -$8.31M |
|
|
CTLT
1116
DELISTED
CATALENT, INC.
CTLT
| $27.3M | 0.01% |
212,927
-13,589
| -6% | -$1.75M |
|
1117
Envista
NVST
$4.66B
| $27.2M | 0.01% |
604,450
-325,861
| -35% | -$13.4M |
|
|
IAA
1118
DELISTED
IAA, Inc. Common Stock
IAA
| $27.2M | 0.01% |
537,257
-386,079
| -42% | -$20.5M |
|
1119
Hamilton Lane
HLNE
$5.56B
| $27.1M | 0.01% |
261,467
-219
| -0.1% | -$22.5K |
|
1120
Inspire Medical Systems
INSP
$1.73B
| $27.1M | 0.01% |
117,578
-112,592
| -49% | -$27.5M |
|
1121
PUT
Uber
UBER
$139B
| $27M | 0.01% |
645,000
+70,000
| +12% | +$3.02M |
|
1122
Valvoline
VVV
$4.72B
| $27M | 0.01% |
724,992
-39,154
| -5% | -$1.37M |
|
1123
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $26.9M | 0.01% |
262,153
+3,576
| +1% | +$373K |
|
1124
Insulet
PODD
$9.23B
| $26.9M | 0.01% |
101,071
-886,601
| -90% | -$257M |
|
1125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $26.8M | 0.01% |
255,518
-206,422
| -45% | -$21.7M |
|
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.