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 | |
|---|---|---|---|---|---|---|
1351
Fluor
FLR
$7.2B
| $19.3M | ﹤0.01% |
778,631
-716,895
| -48% | -$15.3M |
|
1352
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $19.3M | ﹤0.01% |
894,307
+27,448
| +3% | +$593K |
|
|
CALY
1353
Callaway Golf Company
CALY
$3.41B
| $19.3M | ﹤0.01% |
701,671
-3,715,381
| -84% | -$103M |
|
1354
Global E Online
GLBE
$6.98B
| $19.2M | ﹤0.01% |
303,650
-226,652
| -43% | -$13.6M |
|
1355
CALL
Akamai
AKAM
$17.8B
| $19.2M | ﹤0.01% |
164,300
+100
| +0.1% | +$11K |
|
1356
Semtech
SMTC
$11.3B
| $19.2M | ﹤0.01% |
215,510
-398,683
| -65% | -$33.9M |
|
1357
CALL
Nike
NKE
$63B
| $19.1M | ﹤0.01% |
+114,500
| New | +$18.9M |
|
1358
Invesco CEF Income Composite ETF
PCEF
$811M
| $19.1M | ﹤0.01% |
788,836
+118,012
| +18% | +$2.84M |
|
1359
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $19.1M | ﹤0.01% |
205,146
+15,996
| +8% | +$1.44M |
|
1360
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $19.1M | ﹤0.01% |
665,847
-99,355
| -13% | -$2.7M |
|
1361
Schwab US Large- Cap ETF
SCHX
$74.1B
| $19M | ﹤0.01% |
1,001,970
-201,972
| -17% | -$3.73M |
|
|
MCFE
1362
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $19M | ﹤0.01% |
735,744
+604,058
| +459% | +$14.6M |
|
1363
Invesco
IVZ
$14.1B
| $18.9M | ﹤0.01% |
822,787
-635,334
| -44% | -$15.5M |
|
1364
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $18.9M | ﹤0.01% |
280,219
-9,884
| -3% | -$672K |
|
1365
Workiva
WK
$3.36B
| $18.9M | ﹤0.01% |
144,939
-564,224
| -80% | -$79.6M |
|
1366
Boot Barn
BOOT
$4.88B
| $18.9M | ﹤0.01% |
153,374
-543,434
| -78% | -$61.4M |
|
1367
Eagle Materials
EXP
$6.7B
| $18.9M | ﹤0.01% |
113,344
-1,583,840
| -93% | -$243M |
|
1368
Jabil
JBL
$35.5B
| $18.9M | ﹤0.01% |
268,164
-250,002
| -48% | -$15.8M |
|
1369
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $18.8M | ﹤0.01% |
708,772
+28,453
| +4% | +$758K |
|
1370
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $18.7M | ﹤0.01% |
1,094,363
-3,346
| -0.3% | -$56.6K |
|
1371
Timken Company
TKR
$9.1B
| $18.7M | ﹤0.01% |
269,372
-599,472
| -69% | -$42M |
|
1372
WaFd
WAFD
$2.79B
| $18.6M | ﹤0.01% |
558,395
+61,441
| +12% | +$2.12M |
|
1373
Portland General Electric
POR
$5.79B
| $18.6M | ﹤0.01% |
352,156
+12,302
| +4% | +$614K |
|
1374
Ferrari
RACE
$71.5B
| $18.6M | ﹤0.01% |
71,919
-351,003
| -83% | -$86.5M |
|
1375
Planet Fitness
PLNT
$4.48B
| $18.6M | ﹤0.01% |
204,975
-198,072
| -49% | -$16.9M |
|
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.