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 | |
|---|---|---|---|---|---|---|
1176
Ionis Pharmaceuticals
IONS
$9.01B
| $24.7M | 0.01% |
810,966
-42,404
| -5% | -$1.33M |
|
1177
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $24.7M | 0.01% |
956,324
-42,910
| -4% | -$1.07M |
|
1178
nVent Electric
NVT
$26.2B
| $24.6M | 0.01% |
647,952
-4,491
| -0.7% | -$159K |
|
1179
Curtiss-Wright
CW
$27.6B
| $24.6M | 0.01% |
177,535
-114,561
| -39% | -$15.1M |
|
1180
Liberty Media Series C
FWONK
$24.1B
| $24.6M | 0.01% |
402,524
+3,156
| +0.8% | +$177K |
|
1181
Carnival Corporation Ltd
CCL
$40.6B
| $24.6M | 0.01% |
1,220,363
-187,663
| -13% | -$4.01M |
|
1182
C.H. Robinson
CHRW
$17.9B
| $24.5M | 0.01% |
227,331
-894,750
| -80% | -$86.9M |
|
1183
Unifirst Corp
UNF
$5.24B
| $24.5M | 0.01% |
116,263
-58
| -0% | -$11.9K |
|
1184
Elastic
ESTC
$7.25B
| $24.4M | 0.01% |
198,150
-958,725
| -83% | -$145M |
|
1185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $24.4M | 0.01% |
1,359,646
+553
| +0% | +$9.64K |
|
1186
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $24.3M | 0.01% |
623,400
-738,800
| -54% | -$29M |
|
1187
Pinnacle West Capital
PNW
$12.3B
| $24.3M | 0.01% |
344,719
-104,351
| -23% | -$7.01M |
|
1188
Brookfield Infrastructure
BIPC
$4.94B
| $24.2M | 0.01% |
532,463
+64,620
| +14% | +$2.67M |
|
1189
Takeda Pharmaceutical
TAK
$53.4B
| $24.2M | 0.01% |
1,776,538
-448,517
| -20% | -$6.29M |
|
1190
Hyatt Hotels
H
$16.9B
| $24.2M | 0.01% |
252,185
-22,170
| -8% | -$1.89M |
|
1191
Hexcel
HXL
$7.89B
| $24.2M | 0.01% |
466,256
-193,278
| -29% | -$10.9M |
|
1192
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
| $24.1M | 0.01% |
660,080
-45,981
| -7% | -$1.66M |
|
1193
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $24.1M | 0.01% |
365,163
+7,821
| +2% | +$495K |
|
1194
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
| $24.1M | 0.01% |
488,815
-192,509
| -28% | -$10.3M |
|
1195
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $24.1M | 0.01% |
297,629
+38,269
| +15% | +$3.04M |
|
1196
Invesco Financial Preferred ETF
PGF
$674M
| $24M | 0.01% |
1,275,827
+90,115
| +8% | +$1.69M |
|
1197
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$362M
| $24M | 0.01% |
769,361
+105,505
| +16% | +$3.35M |
|
1198
KBR
KBR
$4.58B
| $23.9M | 0.01% |
502,623
+44,674
| +10% | +$1.97M |
|
1199
Idacorp
IDA
$8.29B
| $23.9M | 0.01% |
210,894
+426
| +0.2% | +$45.3K |
|
1200
Colliers International
CIGI
$5.17B
| $23.9M | 0.01% |
160,656
-25,273
| -14% | -$3.58M |
|
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.