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 | |
|---|---|---|---|---|---|---|
|
MASI
1276
DELISTED
Masimo
MASI
| $21.3M | 0.01% |
72,832
-4,139
| -5% | -$1.18M |
|
1277
MDU Resources
MDU
$4.2B
| $21.3M | 0.01% |
1,817,892
-811,204
| -31% | -$9.15M |
|
1278
Gaming and Leisure Properties
GLPI
$12.8B
| $21.3M | 0.01% |
437,875
+20,261
| +5% | +$964K |
|
1279
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $21.3M | 0.01% |
642,495
-401,260
| -38% | -$13.3M |
|
1280
Avnet
AVT
$8.12B
| $21.3M | 0.01% |
516,167
-323,378
| -39% | -$12.5M |
|
1281
SoFi Technologies
SOFI
$23.5B
| $21.2M | 0.01% |
1,342,171
+542,875
| +68% | +$9.96M |
|
1282
Loews
L
$23.6B
| $21.2M | 0.01% |
367,262
-3,210,831
| -90% | -$182M |
|
1283
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $21.2M | 0.01% |
400,637
-87,973
| -18% | -$4.63M |
|
1284
Dentsply Sirona
XRAY
$2.71B
| $21.2M | 0.01% |
379,569
-194,024
| -34% | -$10.7M |
|
1285
iShares US Basic Materials ETF
IYM
$1.23B
| $21.1M | 0.01% |
150,650
-55,785
| -27% | -$7.51M |
|
1286
JD.com
JD
$43.6B
| $21.1M | 0.01% |
301,230
-96,612
| -24% | -$7.64M |
|
1287
Leidos
LDOS
$16.3B
| $21.1M | 0.01% |
237,277
-470,388
| -66% | -$44M |
|
1288
Progyny
PGNY
$2.42B
| $21.1M | 0.01% |
418,169
-38,245
| -8% | -$2.14M |
|
1289
Franklin FTSE Japan ETF
FLJP
$4.02B
| $21M | 0.01% |
715,689
-5,733
| -0.8% | -$172K |
|
1290
CALL
CVS Health
CVS
$124B
| $20.9M | 0.01% |
203,000
+3,000
| +2% | +$277K |
|
1291
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $20.9M | 0.01% |
233,625
-62,919
| -21% | -$5.61M |
|
1292
Equity Lifestyle Properties
ELS
$12.6B
| $20.9M | 0.01% |
238,349
-712,996
| -75% | -$60M |
|
1293
ORIX
IX
$45.7B
| $20.8M | 0.01% |
1,024,160
-84,105
| -8% | -$1.67M |
|
1294
Option Care Health
OPCH
$3.51B
| $20.8M | 0.01% |
732,635
-5,180,443
| -88% | -$136M |
|
|
PACW
1295
DELISTED
PacWest Bancorp
PACW
| $20.8M | 0.01% |
461,223
-2,265,679
| -83% | -$106M |
|
1296
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
| $20.8M | 0.01% |
361,303
-61,736
| -15% | -$3.86M |
|
1297
PUT
Lyft
LYFT
$6.2B
| $20.8M | 0.01% |
+487,000
| New | +$22.8M |
|
1298
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $20.7M | 0.01% |
677,507
-76,469
| -10% | -$2.34M |
|
1299
Opendoor
OPEN
$3.4B
| $20.7M | 0.01% |
1,465,078
-1,825,027
| -55% | -$33.7M |
|
1300
Pinterest
PINS
$13.3B
| $20.7M | 0.01% |
569,394
-842,816
| -60% | -$37.5M |
|
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.