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 | |
|---|---|---|---|---|---|---|
1451
Insight Enterprises
NSIT
$4.34B
| $16.7M | ﹤0.01% |
156,457
-110,103
| -41% | -$11M |
|
1452
Liberty All-Star Equity Fund
USA
$1.84B
| $16.7M | ﹤0.01% |
1,988,570
-44,758
| -2% | -$378K |
|
1453
PUT
American Express
AXP
$233B
| $16.6M | ﹤0.01% |
101,616
+1,616
| +2% | +$276K |
|
1454
Performance Food Group
PFGC
$17.9B
| $16.6M | ﹤0.01% |
361,837
+40,139
| +12% | +$1.82M |
|
1455
TechTarget
TTGT
$305M
| $16.6M | ﹤0.01% |
173,409
+28,936
| +20% | +$2.72M |
|
1456
Oshkosh
OSK
$9.5B
| $16.6M | ﹤0.01% |
147,045
-111,119
| -43% | -$12.1M |
|
1457
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $16.5M | ﹤0.01% |
188,216
+6,875
| +4% | +$587K |
|
|
TMX
1458
DELISTED
Terminix Global Holdings, Inc.
TMX
| $16.5M | ﹤0.01% |
365,437
-196,343
| -35% | -$8M |
|
|
DSL
1459
DoubleLine Income Solutions Fund
DSL
$1.23B
| $16.5M | ﹤0.01% |
1,024,296
-630,198
| -38% | -$10.8M |
|
1460
First Horizon
FHN
$12.2B
| $16.5M | ﹤0.01% |
1,010,674
-89,051
| -8% | -$1.48M |
|
1461
SkinHealth Systems
SKIN
$94M
| $16.5M | ﹤0.01% |
682,275
+555,158
| +437% | +$14.3M |
|
1462
VanEck Short High Yield Muni ETF
SHYD
$453M
| $16.5M | ﹤0.01% |
654,432
+77,344
| +13% | +$1.94M |
|
1463
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $16.4M | ﹤0.01% |
220,029
+32,022
| +17% | +$2.4M |
|
1464
NetEase
NTES
$82.5B
| $16.4M | ﹤0.01% |
160,986
-65,881
| -29% | -$6.69M |
|
1465
CALL
Procter & Gamble
PG
$340B
| $16.4M | ﹤0.01% |
+100,100
| New | +$14.9M |
|
|
1466
CALL
American Express
AXP
$233B
| $16.4M | ﹤0.01% |
100,000
| – | – |
|
1467
Yeti Holdings
YETI
$3.99B
| $16.4M | ﹤0.01% |
197,443
-734,377
| -79% | -$67.4M |
|
1468
KT
KT
$8.79B
| $16.3M | ﹤0.01% |
1,299,248
-10,050,059
| -89% | -$132M |
|
1469
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$234M
| $16.3M | ﹤0.01% |
315,804
+4,239
| +1% | +$221K |
|
|
SI
1470
DELISTED
Silvergate Capital Corporation
SI
| $16.3M | ﹤0.01% |
109,940
-353,330
| -76% | -$60.4M |
|
1471
WEX
WEX
$6.43B
| $16.2M | ﹤0.01% |
115,648
-66,351
| -36% | -$10.1M |
|
1472
VanEck International High Yield Bond ETF
IHY
$43.2M
| $16.2M | ﹤0.01% |
672,691
-134,552
| -17% | -$3.27M |
|
1473
Mercer International
MERC
$44.9M
| $16.2M | ﹤0.01% |
1,351,324
+96,705
| +8% | +$1.07M |
|
1474
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $16.2M | ﹤0.01% |
227,779
-13,639
| -6% | -$956K |
|
|
AVYA
1475
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.2M | ﹤0.01% |
816,419
-227,877
| -22% | -$4.49M |
|
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.