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 | |
|---|---|---|---|---|---|---|
1201
Kinsale Capital Group
KNSL
$8.45B
| $23.9M | 0.01% |
100,336
-216,392
| -68% | -$42.6M |
|
1202
Pricesmart
PSMT
$5.76B
| $23.9M | 0.01% |
326,127
-59,072
| -15% | -$4.44M |
|
1203
Regal Rexnord
RRX
$12.2B
| $23.8M | 0.01% |
140,012
-73,245
| -34% | -$11.6M |
|
1204
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.8M | 0.01% |
927,808
+52,340
| +6% | +$1.35M |
|
1205
iShares US Healthcare Providers ETF
IHF
$1.26B
| $23.7M | 0.01% |
408,870
+18,080
| +5% | +$987K |
|
1206
Invesco KBW Bank ETF
KBWB
$6.95B
| $23.7M | 0.01% |
349,758
-52,622
| -13% | -$3.68M |
|
1207
Tetra Tech
TTEK
$8.78B
| $23.7M | 0.01% |
697,815
-161,440
| -19% | -$5.56M |
|
1208
Ollie's Bargain Outlet
OLLI
$4.74B
| $23.7M | 0.01% |
462,134
-14,826
| -3% | -$903K |
|
|
DHIL
1209
DELISTED
Diamond Hill
DHIL
| $23.6M | 0.01% |
121,587
-13,990
| -10% | -$2.8M |
|
1210
CALL
Texas Instruments
TXN
$254B
| $23.6M | 0.01% |
125,200
+200
| +0.2% | +$38.4K |
|
1211
AllianceBernstein
AB
$3.47B
| $23.6M | 0.01% |
482,391
-133,978
| -22% | -$7.01M |
|
|
IIVI
1212
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $23.5M | 0.01% |
+83,030
| New | +$22M |
|
1213
Wynn Resorts
WYNN
$10.5B
| $23.5M | 0.01% |
275,955
-43,378
| -14% | -$3.84M |
|
1214
RH
RH
$3.7B
| $23.4M | 0.01% |
43,643
-81,630
| -65% | -$50.2M |
|
|
TWTR
1215
CALL
DELISTED
Twitter, Inc.
TWTR
| $23.3M | 0.01% |
540,200
+200
| +0% | +$10.4K |
|
1216
Cracker Barrel
CBRL
$1.31B
| $23.3M | 0.01% |
181,449
-1,175
| -0.6% | -$157K |
|
1217
PUT
GSK
GSK
$103B
| $23.2M | 0.01% |
421,360
-2,160
| -0.5% | -$112K |
|
1218
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $23.2M | 0.01% |
474,002
-41,639
| -8% | -$2.07M |
|
1219
Agnico Eagle Mines
AEM
$83.8B
| $23.2M | 0.01% |
436,561
-673,247
| -61% | -$35.8M |
|
1220
Patrick Industries
PATK
$2.9B
| $23.2M | 0.01% |
430,473
-150,083
| -26% | -$8.06M |
|
1221
OneMain Financial
OMF
$7.54B
| $23.1M | 0.01% |
462,339
-131,046
| -22% | -$6.93M |
|
1222
PROG Holdings
PRG
$1.83B
| $23.1M | 0.01% |
512,610
-88,426
| -15% | -$3.99M |
|
1223
Avient
AVNT
$3.48B
| $23.1M | 0.01% |
413,154
-3,573,525
| -90% | -$196M |
|
1224
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $23.1M | 0.01% |
388,380
-2,269
| -0.6% | -$134K |
|
1225
FTAI Aviation
FTAI
$23B
| $23M | 0.01% |
932,933
+3,428
| +0.4% | +$74.9K |
|
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.