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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
| $25.7M | 0.01% |
313,063
-128,724
| -29% | -$10.9M |
|
1152
Armstrong World Industries
AWI
$7.86B
| $25.6M | 0.01% |
220,711
-209,879
| -49% | -$22.6M |
|
1153
CALL
Crocs
CROX
$6.58B
| $25.6M | 0.01% |
199,800
+120,800
| +153% | +$18.6M |
|
1154
Carvana
CVNA
$76.4B
| $25.6M | 0.01% |
552,050
-561,990
| -50% | -$30.9M |
|
1155
Bank of Hawaii
BOH
$3.14B
| $25.6M | 0.01% |
305,383
-4,145
| -1% | -$349K |
|
1156
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $25.6M | 0.01% |
529,230
-73,618
| -12% | -$3.44M |
|
1157
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
| $25.6M | 0.01% |
498,001
+498,000
| +49,800,000% | +$25.7M |
|
1158
BlackRock Science and Technology Trust
BST
$1.69B
| $25.4M | 0.01% |
508,543
+11,938
| +2% | +$625K |
|
1159
PUT
Best Buy
BBY
$17.8B
| $25.4M | 0.01% |
+249,600
| New | +$28.4M |
|
1160
Kimco Realty
KIM
$16.8B
| $25.3M | 0.01% |
1,027,969
+130,166
| +14% | +$3.01M |
|
1161
CALL
Ford
F
$56.3B
| $25.2M | 0.01% |
1,214,000
+496,100
| +69% | +$9.13M |
|
1162
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $25.2M | 0.01% |
315,188
-3,662
| -1% | -$282K |
|
1163
Fox Class A
FOXA
$24.6B
| $25.2M | 0.01% |
682,475
-721,238
| -51% | -$28.4M |
|
|
IGR
1164
CBRE Global Real Estate Income Fund
IGR
$710M
| $25.2M | 0.01% |
2,571,278
+77,674
| +3% | +$708K |
|
1165
Sprott Physical Gold
PHYS
$15.3B
| $25.2M | 0.01% |
1,751,997
+59,847
| +4% | +$845K |
|
1166
Rapid7
RPD
$726M
| $25.2M | 0.01% |
213,759
-1,814,214
| -89% | -$224M |
|
1167
American Homes 4 Rent
AMH
$12.4B
| $25.1M | 0.01% |
575,927
-535,637
| -48% | -$21.7M |
|
1168
Vontier
VNT
$4.73B
| $25.1M | 0.01% |
816,999
+83,712
| +11% | +$2.73M |
|
1169
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $25.1M | 0.01% |
185,407
-1,459
| -0.8% | -$189K |
|
|
DCP
1170
DELISTED
DCP Midstream, LP
DCP
| $25M | 0.01% |
910,966
+385,096
| +73% | +$11.2M |
|
|
LSXMK
1171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25M | 0.01% |
634,010
-43,045
| -6% | -$1.67M |
|
|
XIFR
1172
XPLR Infrastructure LP
XIFR
$1.09B
| $24.9M | 0.01% |
294,984
-450
| -0.2% | -$37.7K |
|
1173
Nexstar Media Group
NXST
$5.8B
| $24.9M | 0.01% |
164,639
-12,828
| -7% | -$1.99M |
|
1174
Guidewire Software
GWRE
$13.3B
| $24.7M | 0.01% |
217,942
+6,330
| +3% | +$751K |
|
1175
Fomento Económico Mexicano
FMX
$42.4B
| $24.7M | 0.01% |
318,340
-3,919,178
| -92% | -$307M |
|
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.