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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$252B
| $935M | 0.23% |
4,960,667
-1,095,064
| -18% | -$210M |
|
102
Emerson Electric
EMR
$83.9B
| $930M | 0.23% |
10,001,242
-382,909
| -4% | -$36.1M |
|
103
Aflac
AFL
$64.9B
| $897M | 0.22% |
15,357,766
+126,344
| +0.8% | +$7.08M |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $889M | 0.22% |
1,717,683
+43,821
| +3% | +$22.3M |
|
105
Becton Dickinson
BDX
$45.6B
| $880M | 0.22% |
3,587,388
-67,004
| -2% | -$16.1M |
|
106
Vanguard Morningstar Growth ETF
VUG
$220B
| $877M | 0.22% |
16,405,038
+436,890
| +3% | +$22.8M |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $875M | 0.22% |
10,826,427
-315,022
| -3% | -$25.6M |
|
108
Adobe
ADBE
$99.5B
| $875M | 0.22% |
1,542,993
-382,923
| -20% | -$239M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $869M | 0.22% |
10,190,767
-333,894
| -3% | -$28M |
|
110
Eli Lilly
LLY
$1.02T
| $867M | 0.22% |
3,137,489
-141,319
| -4% | -$35.8M |
|
111
PayPal
PYPL
$48.9B
| $861M | 0.21% |
4,566,008
-2,247,435
| -33% | -$486M |
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $858M | 0.21% |
61,002,750
+1,998,618
| +3% | +$39.3M |
|
113
Mastercard
MA
$502B
| $857M | 0.21% |
2,385,028
-1,424,623
| -37% | -$493M |
|
114
Honeywell
HON
$77B
| $853M | 0.21% |
4,338,816
-365,043
| -8% | -$73.7M |
|
115
Intel
INTC
$455B
| $846M | 0.21% |
16,425,762
-7,605,957
| -32% | -$389M |
|
116
Intuit
INTU
$86.5B
| $845M | 0.21% |
1,314,188
-76,559
| -6% | -$47.3M |
|
117
Stanley Black & Decker
SWK
$14.3B
| $838M | 0.21% |
4,441,264
-2,084,544
| -32% | -$385M |
|
118
Netflix
NFLX
$299B
| $834M | 0.21% |
13,841,570
-2,342,390
| -14% | -$150M |
|
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $832M | 0.21% |
10,704,889
+9,703
| +0.1% | +$767K |
|
120
Qualcomm
QCOM
$155B
| $816M | 0.2% |
4,459,869
-580,139
| -12% | -$92.9M |
|
121
Factset
FDS
$9.36B
| $796M | 0.2% |
1,636,837
-18,434
| -1% | -$8.27M |
|
122
Vanguard Morningstar Value ETF
VTV
$188B
| $793M | 0.2% |
5,390,129
+143,564
| +3% | +$20.5M |
|
123
Waste Management
WM
$90.6B
| $789M | 0.2% |
4,728,536
-644,489
| -12% | -$104M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $774M | 0.19% |
15,840,695
-489,726
| -3% | -$24.6M |
|
125
Coca-Cola
KO
$377B
| $774M | 0.19% |
13,065,172
-3,027,010
| -19% | -$169M |
|
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.