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 | |
|---|---|---|---|---|---|---|
1226
Universal Health Services
UHS
$10.4B
| $23M | 0.01% |
177,413
-1,463,031
| -89% | -$188M |
|
1227
Insperity
NSP
$1.95B
| $23M | 0.01% |
194,575
+3,722
| +2% | +$439K |
|
1228
Ryanair
RYAAY
$31.8B
| $23M | 0.01% |
560,933
-10,622
| -2% | -$462K |
|
1229
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $23M | 0.01% |
443,789
+5,625
| +1% | +$290K |
|
1230
CALL
Walmart Inc
WMT
$894B
| $22.9M | 0.01% |
+474,900
| New | +$22.7M |
|
1231
Columbia Sportswear
COLM
$2.93B
| $22.9M | 0.01% |
235,011
-11,084
| -5% | -$1.1M |
|
1232
Leggett & Platt
LEG
$1.4B
| $22.9M | 0.01% |
556,265
-45,023
| -7% | -$1.96M |
|
1233
PTC
PTC
$15.1B
| $22.8M | 0.01% |
188,342
-294,012
| -61% | -$35.4M |
|
1234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
| $22.8M | 0.01% |
245,276
+4,794
| +2% | +$437K |
|
|
AMED
1235
DELISTED
Amedisys
AMED
| $22.7M | 0.01% |
140,384
-265,301
| -65% | -$42.6M |
|
1236
Cullen/Frost Bankers
CFR
$10.3B
| $22.6M | 0.01% |
179,405
+11,462
| +7% | +$1.47M |
|
1237
Vanguard S&P 500 Value ETF
VOOV
$6.69B
| $22.5M | 0.01% |
148,896
+15,536
| +12% | +$2.29M |
|
1238
American Financial Group
AFG
$12.2B
| $22.5M | 0.01% |
164,152
+54,826
| +50% | +$7.54M |
|
|
BLD
1239
DELISTED
TopBuild
BLD
| $22.5M | 0.01% |
81,524
-1,834
| -2% | -$469K |
|
1240
Carlyle Group
CG
$17.9B
| $22.5M | 0.01% |
409,731
-544,458
| -57% | -$29.7M |
|
1241
Yum China
YUMC
$16.3B
| $22.5M | 0.01% |
451,311
-3,864,595
| -90% | -$210M |
|
1242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $22.5M | 0.01% |
1,054,956
+404,424
| +62% | +$8.6M |
|
1243
Schwab US Broad Market ETF
SCHB
$44.6B
| $22.5M | 0.01% |
1,192,512
+5,136
| +0.4% | +$94.5K |
|
1244
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $22.4M | 0.01% |
1,106,440
-336,937
| -23% | -$6.87M |
|
|
CYBR
1245
DELISTED
CyberArk
CYBR
| $22.4M | 0.01% |
129,216
-102,341
| -44% | -$17.9M |
|
1246
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $22.3M | 0.01% |
582,775
-1,830
| -0.3% | -$69.7K |
|
1247
WillScot Mobile Mini Holdings
WSC
$4.81B
| $22.3M | 0.01% |
545,707
+55,018
| +11% | +$2.03M |
|
1248
Teleflex
TFX
$6.06B
| $22.3M | 0.01% |
67,734
-94,269
| -58% | -$32.1M |
|
1249
Principal Financial Group
PFG
$24.6B
| $22.2M | 0.01% |
307,569
+70,276
| +30% | +$4.9M |
|
1250
Cincinnati Financial
CINF
$27.3B
| $22.2M | 0.01% |
195,218
-334
| -0.2% | -$39.5K |
|
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.