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 | |
|---|---|---|---|---|---|---|
|
AXON
1326
Axon Enterprise
AXON
$49.1B
| $19.9M | 0.01% |
126,984
-429,427
| -77% | -$72.1M |
|
1327
Genmab
GMAB
$18B
| $19.9M | 0.01% |
503,905
-5,411
| -1% | -$226K |
|
1328
CarGurus
CARG
$3.34B
| $19.9M | 0.01% |
592,032
-14,525
| -2% | -$510K |
|
|
LSI
1329
DELISTED
Life Storage, Inc.
LSI
| $19.9M | 0.01% |
129,976
-129,760
| -50% | -$17.3M |
|
|
DHR.PRA
1330
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.9M | 0.01% |
+9,071
| New | +$18.8M |
|
1331
WD-40
WDFC
$3.15B
| $19.9M | 0.01% |
81,221
+4,312
| +6% | +$1M |
|
1332
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $19.9M | 0.01% |
1,269,806
+83,964
| +7% | +$1.3M |
|
|
THQ
1333
abrdn Healthcare Opportunities Fund
THQ
$783M
| $19.9M | 0.01% |
774,306
-293
| -0% | -$7.04K |
|
1334
Pebblebrook Hotel Trust
PEB
$2.15B
| $19.8M | ﹤0.01% |
885,996
+29,009
| +3% | +$654K |
|
1335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $19.8M | ﹤0.01% |
757,680
-315,087
| -29% | -$8.25M |
|
1336
Sanmina
SANM
$10.7B
| $19.7M | ﹤0.01% |
476,192
-217,813
| -31% | -$8.56M |
|
1337
Sensata Technologies
ST
$6.93B
| $19.7M | ﹤0.01% |
318,952
-958,472
| -75% | -$55.8M |
|
1338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $19.6M | ﹤0.01% |
198,273
+2,558
| +1% | +$253K |
|
1339
Brookfield Renewable
BEPC
$6.18B
| $19.6M | ﹤0.01% |
532,992
+30,430
| +6% | +$1.16M |
|
|
PPLI
1340
People Inc
PPLI
$3.29B
| $19.6M | ﹤0.01% |
183,045
-441,068
| -71% | -$49.7M |
|
1341
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $19.6M | ﹤0.01% |
704,600
-919,200
| -57% | -$39.7M |
|
1342
Vale
VALE
$63.6B
| $19.6M | ﹤0.01% |
1,396,577
+303,216
| +28% | +$4.03M |
|
|
JBTM
1343
JBT Marel
JBTM
$6.35B
| $19.6M | ﹤0.01% |
127,401
-186,392
| -59% | -$29.2M |
|
1344
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $19.5M | ﹤0.01% |
204,022
+16,654
| +9% | +$1.57M |
|
1345
Franklin Electric
FELE
$4.87B
| $19.5M | ﹤0.01% |
206,461
-2,113,615
| -91% | -$189M |
|
|
IBML
1346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $19.5M | ﹤0.01% |
753,250
+78,603
| +12% | +$2.04M |
|
1347
Cerence
CRNC
$417M
| $19.5M | ﹤0.01% |
254,135
-38,884
| -13% | -$3.43M |
|
1348
Bilibili
BILI
$7.78B
| $19.4M | ﹤0.01% |
417,829
-5,929,711
| -93% | -$396M |
|
1349
Halozyme
HALO
$9.87B
| $19.4M | ﹤0.01% |
481,235
-871,292
| -64% | -$32.5M |
|
1350
Schwab US Mid-Cap ETF
SCHM
$15B
| $19.3M | ﹤0.01% |
719,799
-5,349
| -0.7% | -$143K |
|
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.