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 | |
|---|---|---|---|---|---|---|
1601
AMN Healthcare
AMN
$1.19B
| $13.2M | ﹤0.01% |
107,924
-55,455
| -34% | -$6.16M |
|
1602
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
| $13.2M | ﹤0.01% |
334,305
+5,007
| +2% | +$194K |
|
1603
Qualys
QLYS
$6.29B
| $13.2M | ﹤0.01% |
96,183
+416
| +0.4% | +$53.1K |
|
1604
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $13.2M | ﹤0.01% |
212,750
+13,210
| +7% | +$776K |
|
1605
Annaly Capital Management
NLY
$17.1B
| $13.2M | ﹤0.01% |
421,001
-5,555,325
| -93% | -$187M |
|
|
EXAS
1606
DELISTED
Exact Sciences
EXAS
| $13.1M | ﹤0.01% |
168,871
-56,313
| -25% | -$4.97M |
|
1607
GATX Corp
GATX
$6.31B
| $13.1M | ﹤0.01% |
126,051
+9,559
| +8% | +$953K |
|
1608
Onto Innovation
ONTO
$13.4B
| $13.1M | ﹤0.01% |
129,719
-98,398
| -43% | -$8.49M |
|
1609
Invesco Large Cap Growth ETF
PWB
$2.38B
| $13.1M | ﹤0.01% |
162,448
-12,809
| -7% | -$1.01M |
|
1610
Arrow Electronics
ARW
$11.4B
| $13.1M | ﹤0.01% |
97,675
-495,193
| -84% | -$60.7M |
|
1611
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| $13.1M | ﹤0.01% |
224,332
-6,022
| -3% | -$336K |
|
1612
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $13.1M | ﹤0.01% |
839,509
+1,896
| +0.2% | +$28.9K |
|
|
EVBG
1613
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13M | ﹤0.01% |
193,300
-1,042,171
| -84% | -$126M |
|
1614
RenaissanceRe
RNR
$13.4B
| $13M | ﹤0.01% |
76,849
+5,246
| +7% | +$822K |
|
1615
Allison Transmission
ALSN
$9.64B
| $13M | ﹤0.01% |
356,565
-111,653
| -24% | -$3.94M |
|
1616
Global X Silver Miners ETF NEW
SIL
$4.47B
| $12.9M | ﹤0.01% |
352,039
-23,609
| -6% | -$895K |
|
1617
Stellantis
STLA
$20.9B
| $12.9M | ﹤0.01% |
685,403
-6,451,667
| -90% | -$124M |
|
1618
United Airlines
UAL
$41.9B
| $12.8M | ﹤0.01% |
293,489
+19,226
| +7% | +$892K |
|
1619
Advanced Energy
AEIS
$13B
| $12.8M | ﹤0.01% |
141,079
+6,953
| +5% | +$619K |
|
1620
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $12.8M | ﹤0.01% |
524,468
-463,488
| -47% | -$11.5M |
|
1621
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $12.8M | ﹤0.01% |
577,722
+35,219
| +6% | +$748K |
|
1622
Endava
DAVA
$154M
| $12.8M | ﹤0.01% |
75,949
-197,106
| -72% | -$30.5M |
|
1623
Repligen
RGEN
$9B
| $12.7M | ﹤0.01% |
48,138
-843,182
| -95% | -$227M |
|
1624
Macy's
M
$6.61B
| $12.7M | ﹤0.01% |
486,821
-70,195
| -13% | -$1.91M |
|
1625
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
| $12.7M | ﹤0.01% |
113,585
+25,407
| +29% | +$2.9M |
|
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.