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 | |
|---|---|---|---|---|---|---|
1426
Invesco Global Listed Private Equity ETF
PSP
$244M
| $17.2M | ﹤0.01% |
221,916
+7,350
| +3% | +$582K |
|
1427
Globe Life
GL
$14.3B
| $17.2M | ﹤0.01% |
183,017
+17,320
| +10% | +$1.6M |
|
1428
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $17.1M | ﹤0.01% |
752,312
+7,124
| +1% | +$162K |
|
1429
PUT
ExxonMobil
XOM
$636B
| $17.1M | ﹤0.01% |
278,819
+77,000
| +38% | +$4.81M |
|
1430
Academy Sports + Outdoors
ASO
$2.99B
| $17.1M | ﹤0.01% |
388,491
+11,043
| +3% | +$480K |
|
1431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $17M | ﹤0.01% |
150,992
+10,669
| +8% | +$1.21M |
|
1432
Post Holdings
POST
$4.1B
| $17M | ﹤0.01% |
230,830
-27,588
| -11% | -$1.89M |
|
1433
PUT
Agilent Technologies
A
$39.4B
| $17M | ﹤0.01% |
+106,600
| New | +$16.6M |
|
1434
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $17M | ﹤0.01% |
218,631
-27,445
| -11% | -$2.06M |
|
1435
Murphy USA
MUSA
$10B
| $17M | ﹤0.01% |
85,249
-15,877
| -16% | -$2.84M |
|
1436
MP Materials
MP
$8.53B
| $17M | ﹤0.01% |
373,914
-1,656
| -0.4% | -$65.3K |
|
1437
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
| $17M | ﹤0.01% |
102,405
+10,375
| +11% | +$1.72M |
|
|
IBMK
1438
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.9M | ﹤0.01% |
649,639
+6,408
| +1% | +$167K |
|
|
LHCG
1439
DELISTED
LHC Group LLC
LHCG
| $16.9M | ﹤0.01% |
123,343
+16,359
| +15% | +$2.23M |
|
1440
Jones Lang LaSalle
JLL
$16.7B
| $16.9M | ﹤0.01% |
62,761
-27,534
| -30% | -$7.1M |
|
1441
Synaptics
SYNA
$4.01B
| $16.8M | ﹤0.01% |
58,175
+6,642
| +13% | +$1.59M |
|
1442
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $16.8M | ﹤0.01% |
242,021
-629,593
| -72% | -$44M |
|
1443
Amcor
AMCR
$21.9B
| $16.8M | ﹤0.01% |
279,992
-28,313
| -9% | -$1.68M |
|
1444
Tapestry
TPR
$32.5B
| $16.8M | ﹤0.01% |
413,889
-63,710
| -13% | -$2.62M |
|
1445
GoDaddy
GDDY
$11.3B
| $16.8M | ﹤0.01% |
197,773
-42,064
| -18% | -$3.01M |
|
1446
Casey's General Stores
CASY
$30.9B
| $16.8M | ﹤0.01% |
84,929
-67,794
| -44% | -$13.1M |
|
|
HPP
1447
Hudson Pacific Properties
HPP
$745M
| $16.7M | ﹤0.01% |
96,771
-11,363
| -11% | -$2.07M |
|
1448
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $16.7M | ﹤0.01% |
393,015
-47,064
| -11% | -$2.24M |
|
1449
RingCentral
RNG
$5.17B
| $16.7M | ﹤0.01% |
89,203
-282,837
| -76% | -$62.8M |
|
1450
PUT
Bristol-Myers Squibb
BMY
$130B
| $16.7M | ﹤0.01% |
267,600
+190,000
| +245% | +$11.1M |
|
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.