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 | |
|---|---|---|---|---|---|---|
1376
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $18.5M | ﹤0.01% |
650,650
-34,215
| -5% | -$978K |
|
1377
NVR
NVR
$16.8B
| $18.5M | ﹤0.01% |
3,135
-5
| -0.2% | -$26.4K |
|
1378
Global X FinTech ETF
FINX
$170M
| $18.5M | ﹤0.01% |
461,584
+77,739
| +20% | +$3.68M |
|
1379
Invesco Solar ETF
TAN
$1.46B
| $18.5M | ﹤0.01% |
239,880
-70,648
| -23% | -$6.19M |
|
1380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $18.4M | ﹤0.01% |
1,012,532
+26,315
| +3% | +$437K |
|
1381
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $18.4M | ﹤0.01% |
262,264
+1,038
| +0.4% | +$70.9K |
|
1382
BWX Technologies
BWXT
$15.8B
| $18.3M | ﹤0.01% |
383,155
-53,915
| -12% | -$2.82M |
|
1383
Bloomin' Brands
BLMN
$964M
| $18.3M | ﹤0.01% |
873,535
+74,864
| +9% | +$1.58M |
|
1384
Neogen
NEOG
$2.52B
| $18.3M | ﹤0.01% |
403,249
-138,728
| -26% | -$5.94M |
|
|
SGEN
1385
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | ﹤0.01% |
118,385
-164,672
| -58% | -$27.6M |
|
1386
iShares California Muni Bond ETF
CMF
$4.61B
| $18.3M | ﹤0.01% |
293,603
+23,228
| +9% | +$1.44M |
|
1387
Philips
PHG
$25.9B
| $18.3M | ﹤0.01% |
600,740
-771,033
| -56% | -$26.2M |
|
1388
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $18.3M | ﹤0.01% |
215,455
+20,549
| +11% | +$1.76M |
|
1389
Lincoln Electric
LECO
$15.4B
| $18.2M | ﹤0.01% |
130,817
-33,320
| -20% | -$4.64M |
|
1390
CRH
CRH
$66B
| $18.2M | ﹤0.01% |
345,114
-10,758
| -3% | -$531K |
|
1391
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
| $18.2M | ﹤0.01% |
366,976
-67,682
| -16% | -$3.43M |
|
1392
Blackstone Mortgage Trust
BXMT
$2.32B
| $18.2M | ﹤0.01% |
594,699
+12,510
| +2% | +$398K |
|
1393
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
| $18.2M | ﹤0.01% |
74,780
-5,468
| -7% | -$1.24M |
|
|
CHI
1394
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $18.1M | ﹤0.01% |
1,198,955
-11,477
| -0.9% | -$178K |
|
1395
STMicroelectronics
STM
$48.4B
| $18.1M | ﹤0.01% |
369,866
-51,153
| -12% | -$2.42M |
|
1396
Euronet Worldwide
EEFT
$2.7B
| $18.1M | ﹤0.01% |
151,490
-2,302,786
| -94% | -$274M |
|
1397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
| $18M | ﹤0.01% |
428,049
+67,307
| +19% | +$2.75M |
|
1398
Cedar Fair
FUN
$1.56B
| $18M | ﹤0.01% |
359,327
+176,106
| +96% | +$8.42M |
|
1399
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $18M | ﹤0.01% |
341,078
+465
| +0.1% | +$24.6K |
|
1400
Stem
STEM
$52.6M
| $17.8M | ﹤0.01% |
46,954
+15,648
| +50% | +$6.78M |
|
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.