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 | |
|---|---|---|---|---|---|---|
|
FM
1251
DELISTED
iShares Frontier and Select EM ETF
FM
| $22.2M | 0.01% |
644,466
-2,248
| -0.3% | -$78.6K |
|
|
BSJO
1252
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $22.2M | 0.01% |
888,043
+70,036
| +9% | +$1.75M |
|
1253
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $22.1M | 0.01% |
567,737
+12,972
| +2% | +$517K |
|
|
NSA
1254
DELISTED
National Storage Affiliates Trust
NSA
| $22.1M | 0.01% |
319,331
-58,465
| -15% | -$3.61M |
|
1255
Autohome
ATHM
$2.65B
| $22.1M | 0.01% |
748,600
-212,774
| -22% | -$8.1M |
|
1256
CALL
Dick's Sporting Goods
DKS
$17.9B
| $22M | 0.01% |
191,700
+151,200
| +373% | +$18.1M |
|
1257
Zions Bancorporation
ZION
$10.5B
| $22M | 0.01% |
347,603
-1,531,427
| -82% | -$97.8M |
|
1258
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $21.9M | 0.01% |
321,322
+18,847
| +6% | +$1.25M |
|
1259
Aaon
AAON
$7.63B
| $21.9M | 0.01% |
414,075
+21,493
| +5% | +$1.07M |
|
1260
BioNTech
BNTX
$23.3B
| $21.9M | 0.01% |
84,929
+5,555
| +7% | +$1.52M |
|
1261
Steel Dynamics
STLD
$38.1B
| $21.8M | 0.01% |
351,656
-615,498
| -64% | -$38.5M |
|
1262
Helen of Troy
HELE
$689M
| $21.8M | 0.01% |
89,098
-1,066,591
| -92% | -$253M |
|
1263
Axalta
AXTA
$8.15B
| $21.7M | 0.01% |
654,144
+2,070
| +0.3% | +$65.7K |
|
1264
iShares Agency Bond ETF
AGZ
$564M
| $21.6M | 0.01% |
184,327
+33,744
| +22% | +$3.97M |
|
1265
iShares Mortgage Real Estate ETF
REM
$537M
| $21.6M | 0.01% |
625,348
-60,513
| -9% | -$2.21M |
|
1266
AGCO
AGCO
$7.27B
| $21.6M | 0.01% |
185,943
-281,011
| -60% | -$34.1M |
|
1267
Unity
U
$15.5B
| $21.6M | 0.01% |
150,864
-1,625,603
| -92% | -$248M |
|
1268
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $21.6M | 0.01% |
223,499
+78,965
| +55% | +$7.49M |
|
1269
Silicon Laboratories
SLAB
$7.2B
| $21.6M | 0.01% |
104,449
-45,877
| -31% | -$8.45M |
|
1270
Allegro MicroSystems
ALGM
$7.79B
| $21.5M | 0.01% |
594,240
-4,310,307
| -88% | -$140M |
|
1271
Toyota
TM
$220B
| $21.5M | 0.01% |
115,884
-332
| -0.3% | -$59.7K |
|
1272
Franklin FTSE United Kingdom ETF
FLGB
$898M
| $21.4M | 0.01% |
840,706
-5,209
| -0.6% | -$131K |
|
1273
Cheesecake Factory
CAKE
$5.23B
| $21.3M | 0.01% |
545,314
-184,134
| -25% | -$7.75M |
|
1274
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $21.3M | 0.01% |
241,678
-10,971
| -4% | -$955K |
|
1275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $21.3M | 0.01% |
395,352
-44,240
| -10% | -$2.49M |
|
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 3,415 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.