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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.9B
| $26.8M | 0.01% |
549,519
-1,284,586
| -70% | -$56.3M |
|
1127
CenterPoint Energy
CNP
$26.8B
| $26.8M | 0.01% |
960,404
-470,843
| -33% | -$12.6M |
|
1128
Textron
TXT
$15.2B
| $26.8M | 0.01% |
347,112
-96,167
| -22% | -$7.14M |
|
1129
Natera
NTRA
$39.3B
| $26.8M | 0.01% |
286,741
-3,955,553
| -93% | -$411M |
|
|
FPF
1130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $26.7M | 0.01% |
1,087,900
+73,708
| +7% | +$1.84M |
|
1131
Evertec
EVTC
$1.93B
| $26.6M | 0.01% |
533,082
+122,692
| +30% | +$5.68M |
|
1132
Tenet Healthcare
THC
$21.1B
| $26.6M | 0.01% |
325,990
+46,004
| +16% | +$3.36M |
|
1133
Gentex
GNTX
$5.14B
| $26.5M | 0.01% |
759,139
-2,292,892
| -75% | -$81.4M |
|
1134
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $26.4M | 0.01% |
497,848
+28,857
| +6% | +$1.51M |
|
1135
VanEck Oil Services ETF
OIH
$1.91B
| $26.4M | 0.01% |
142,617
-22,618
| -14% | -$4.56M |
|
1136
NiSource
NI
$20.6B
| $26.3M | 0.01% |
953,900
+200,194
| +27% | +$5.09M |
|
1137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $26.3M | 0.01% |
766,410
-14,545
| -2% | -$486K |
|
|
BSJP
1138
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $26.3M | 0.01% |
1,071,132
+284,015
| +36% | +$6.95M |
|
1139
BioMarin Pharmaceuticals
BMRN
$11.6B
| $26.2M | 0.01% |
296,378
+62,642
| +27% | +$5.17M |
|
1140
Canadian National Railway
CNI
$77.1B
| $26.2M | 0.01% |
212,915
-126,305
| -37% | -$16M |
|
1141
Cognex
CGNX
$11.8B
| $26.1M | 0.01% |
336,135
-1,548,371
| -82% | -$125M |
|
|
SF
1142
Stifel
SF
$12.8B
| $26.1M | 0.01% |
556,145
-843,342
| -60% | -$40.9M |
|
1143
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $26M | 0.01% |
373,490
-19,340
| -5% | -$1.3M |
|
1144
Ingredion
INGR
$6.51B
| $26M | 0.01% |
268,686
-46,446
| -15% | -$4.47M |
|
1145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $25.9M | 0.01% |
875,563
+61,356
| +8% | +$1.82M |
|
1146
Zoom
ZM
$29.5B
| $25.9M | 0.01% |
140,930
-76,198
| -35% | -$17.9M |
|
1147
Westlake Corp
WLK
$10.1B
| $25.8M | 0.01% |
265,598
-251,473
| -49% | -$24.5M |
|
1148
Coherent
COHR
$64.2B
| $25.8M | 0.01% |
376,926
+33,833
| +10% | +$2.13M |
|
1149
Smith & Nephew
SNN
$12.7B
| $25.8M | 0.01% |
743,856
+5,532
| +0.7% | +$190K |
|
1150
Terreno Realty
TRNO
$7.34B
| $25.7M | 0.01% |
301,525
-17,221
| -5% | -$1.3M |
|
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.