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 | |
|---|---|---|---|---|---|---|
1501
Bloom Energy
BE
$69.2B
| $15.6M | ﹤0.01% |
711,379
-52,065
| -7% | -$1.32M |
|
1502
PUT
Advanced Micro Devices
AMD
$800B
| $15.6M | ﹤0.01% |
108,400
-124,100
| -53% | -$16.7M |
|
1503
Lear
LEA
$8.09B
| $15.6M | ﹤0.01% |
85,232
-2,021,401
| -96% | -$355M |
|
1504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $15.6M | ﹤0.01% |
276,952
-22,251
| -7% | -$1.25M |
|
1505
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $15.6M | ﹤0.01% |
368,901
-7,487
| -2% | -$303K |
|
1506
Sprout Social
SPT
$485M
| $15.5M | ﹤0.01% |
171,135
-497,618
| -74% | -$56.4M |
|
1507
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $15.5M | ﹤0.01% |
1,031,176
+79,797
| +8% | +$1.17M |
|
|
JWN
1508
DELISTED
Nordstrom
JWN
| $15.5M | ﹤0.01% |
685,816
+144,127
| +27% | +$3.82M |
|
1509
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $15.5M | ﹤0.01% |
386,514
+8,480
| +2% | +$334K |
|
1510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $15.5M | ﹤0.01% |
438,562
+35,728
| +9% | +$1.32M |
|
1511
Telkom Indonesia
TLK
$14.8B
| $15.5M | ﹤0.01% |
533,841
-3,546,543
| -87% | -$96.2M |
|
1512
Floor & Decor
FND
$6.4B
| $15.4M | ﹤0.01% |
118,628
-780,043
| -87% | -$101M |
|
1513
US Global Jets ETF
JETS
$809M
| $15.4M | ﹤0.01% |
730,831
-50,241
| -6% | -$1.12M |
|
1514
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $15.4M | ﹤0.01% |
330,226
-1,260
| -0.4% | -$58.8K |
|
1515
iShares Micro-Cap ETF
IWC
$1.5B
| $15.3M | ﹤0.01% |
109,640
-25,011
| -19% | -$3.63M |
|
1516
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $15.3M | ﹤0.01% |
659,536
-60,022
| -8% | -$1.39M |
|
1517
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $15.3M | ﹤0.01% |
209,220
+29,832
| +17% | +$2.14M |
|
1518
Intellia Therapeutics
NTLA
$1.56B
| $15.3M | ﹤0.01% |
129,163
+700
| +0.5% | +$87.7K |
|
|
NFJ
1519
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $15.3M | ﹤0.01% |
949,800
-2,217,212
| -70% | -$34.6M |
|
1520
ITT
ITT
$19.2B
| $15.2M | ﹤0.01% |
149,085
+24,761
| +20% | +$2.42M |
|
1521
Crane NXT
CXT
$3.15B
| $15.2M | ﹤0.01% |
431,168
-145,291
| -25% | -$5.05M |
|
1522
DXC Technology
DXC
$1.76B
| $15.2M | ﹤0.01% |
471,157
-389,188
| -45% | -$12.7M |
|
1523
Alcoa
AA
$12.7B
| $15.2M | ﹤0.01% |
254,485
-217,113
| -46% | -$10.9M |
|
|
HTLF
1524
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.2M | ﹤0.01% |
299,581
+606
| +0.2% | +$30.5K |
|
|
FIRY
1525
Firy Inc
FIRY
$152M
| $15.1M | ﹤0.01% |
101,412
-77,793
| -43% | -$15M |
|
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.