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 | |
|---|---|---|---|---|---|---|
1401
Datadog
DDOG
$83.6B
| $17.8M | ﹤0.01% |
99,734
-320,502
| -76% | -$54.4M |
|
1402
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $17.8M | ﹤0.01% |
296,514
-6,105
| -2% | -$366K |
|
1403
Lithia Motors
LAD
$8.26B
| $17.7M | ﹤0.01% |
59,767
-255,653
| -81% | -$79M |
|
1404
Cabot Corp
CBT
$4.42B
| $17.7M | ﹤0.01% |
315,238
-6,330
| -2% | -$348K |
|
1405
United Therapeutics
UTHR
$22B
| $17.7M | ﹤0.01% |
81,932
-350,171
| -81% | -$68.7M |
|
1406
Newell Brands
NWL
$2.62B
| $17.7M | ﹤0.01% |
809,852
-86,771
| -10% | -$1.96M |
|
1407
CALL
Huntsman Corp
HUN
$1.8B
| $17.6M | ﹤0.01% |
505,400
+483,500
| +2,208% | +$15.8M |
|
1408
Host Hotels & Resorts
HST
$16.2B
| $17.6M | ﹤0.01% |
1,012,477
-1,025,167
| -50% | -$17.3M |
|
1409
iShares Core Conservative Allocation ETF
AOK
$796M
| $17.6M | ﹤0.01% |
439,507
+337,343
| +330% | +$13.5M |
|
1410
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
| $17.6M | ﹤0.01% |
371,027
+5,990
| +2% | +$285K |
|
1411
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $17.6M | ﹤0.01% |
386,434
+116,460
| +43% | +$5.28M |
|
|
BXMX
1412
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.6M | ﹤0.01% |
1,198,822
-20,620
| -2% | -$303K |
|
1413
CALL
Suncor Energy
SU
$71.9B
| $17.5M | ﹤0.01% |
+699,700
| New | +$17M |
|
1414
Tanger
SKT
$4.59B
| $17.5M | ﹤0.01% |
906,641
-1,227
| -0.1% | -$23.4K |
|
1415
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $17.5M | ﹤0.01% |
124,789
-5,178
| -4% | -$722K |
|
1416
Global X MLP ETF
MLPA
$2.28B
| $17.4M | ﹤0.01% |
497,631
+7,438
| +2% | +$267K |
|
1417
Golub Capital BDC
GBDC
$3.34B
| $17.4M | ﹤0.01% |
1,127,289
+74,757
| +7% | +$1.16M |
|
1418
Ciena
CIEN
$58.5B
| $17.4M | ﹤0.01% |
225,999
+21,014
| +10% | +$1.3M |
|
|
AIMC
1419
DELISTED
Altra Industrial Motion Corp
AIMC
| $17.4M | ﹤0.01% |
336,981
+5,588
| +2% | +$307K |
|
1420
Wingstop
WING
$3.3B
| $17.3M | ﹤0.01% |
100,295
-160,309
| -62% | -$26.9M |
|
1421
APA Corp
APA
$12.6B
| $17.3M | ﹤0.01% |
643,939
-73,973
| -10% | -$1.96M |
|
1422
EnerSys
ENS
$7.04B
| $17.3M | ﹤0.01% |
219,014
+13,476
| +7% | +$1.05M |
|
1423
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $17.3M | ﹤0.01% |
1,698,447
+86,731
| +5% | +$885K |
|
1424
UDR
UDR
$12.2B
| $17.2M | ﹤0.01% |
287,116
-56,716
| -16% | -$3.19M |
|
1425
Nice
NICE
$5.67B
| $17.2M | ﹤0.01% |
56,559
+17,741
| +46% | +$5.12M |
|
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.