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 | |
|---|---|---|---|---|---|---|
1476
OGE Energy
OGE
$9.65B
| $16.2M | ﹤0.01% |
421,114
-230,056
| -35% | -$8.06M |
|
1477
Lattice Semiconductor
LSCC
$18.3B
| $16.1M | ﹤0.01% |
209,322
+39,790
| +23% | +$2.95M |
|
1478
Incyte
INCY
$23.7B
| $16.1M | ﹤0.01% |
219,703
-98,458
| -31% | -$6.64M |
|
1479
Commercial Metals
CMC
$8.26B
| $16.1M | ﹤0.01% |
444,313
-16,913
| -4% | -$560K |
|
1480
First Trust Europe AlphaDEX Fund
FEP
$531M
| $16.1M | ﹤0.01% |
373,537
-11,333
| -3% | -$487K |
|
1481
First Industrial Realty Trust
FR
$8.42B
| $16.1M | ﹤0.01% |
243,068
-10,099
| -4% | -$608K |
|
1482
UFP Industries
UFPI
$5.18B
| $16.1M | ﹤0.01% |
174,591
-172,236
| -50% | -$14.5M |
|
1483
Texas Roadhouse
TXRH
$13.8B
| $16M | ﹤0.01% |
179,624
-55,661
| -24% | -$4.96M |
|
1484
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $16M | ﹤0.01% |
107,764
+24,974
| +30% | +$3.7M |
|
1485
Cinemark Holdings
CNK
$4.37B
| $15.9M | ﹤0.01% |
988,767
+101,492
| +11% | +$1.9M |
|
1486
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $15.9M | ﹤0.01% |
295,383
+6,482
| +2% | +$347K |
|
|
NBIS
1487
Nebius Group N.V.
NBIS
$50.1B
| $15.9M | ﹤0.01% |
263,431
-2,705,903
| -91% | -$199M |
|
|
EMD
1488
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $15.9M | ﹤0.01% |
1,244,501
-361,112
| -22% | -$4.8M |
|
1489
Lucid Motors
LCID
$2.74B
| $15.8M | ﹤0.01% |
41,647
+20,710
| +99% | +$7.81M |
|
1490
U-Haul Holding Co
UHAL
$14.5B
| $15.8M | ﹤0.01% |
218,050
-501,190
| -70% | -$36.1M |
|
1491
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $15.8M | ﹤0.01% |
407,063
+21,212
| +5% | +$818K |
|
1492
Comfort Systems
FIX
$60.9B
| $15.8M | ﹤0.01% |
159,881
-106,599
| -40% | -$9.85M |
|
|
JPS
1493
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15.7M | ﹤0.01% |
1,618,458
-56,489
| -3% | -$545K |
|
1494
EXL Service
EXLS
$5.22B
| $15.7M | ﹤0.01% |
543,175
+1,540
| +0.3% | +$40.6K |
|
1495
BOK Financial
BOKF
$8.8B
| $15.7M | ﹤0.01% |
148,722
+13,894
| +10% | +$1.43M |
|
|
NEE.PRO
1496
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.7M | ﹤0.01% |
230,396
| – | – |
|
1497
Dropbox
DBX
$8.03B
| $15.7M | ﹤0.01% |
638,427
-1,108,817
| -63% | -$29.8M |
|
1498
Barclays
BCS
$95.2B
| $15.6M | ﹤0.01% |
1,511,186
+196,863
| +15% | +$2.06M |
|
1499
White Mountains Insurance
WTM
$5.29B
| $15.6M | ﹤0.01% |
15,420
-9,836
| -39% | -$10.4M |
|
1500
Cirrus Logic
CRUS
$6.17B
| $15.6M | ﹤0.01% |
169,645
-40,520
| -19% | -$3.37M |
|
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.