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 | |
|---|---|---|---|---|---|---|
1626
Champion Homes
SKY
$5.02B
| $12.7M | ﹤0.01% |
161,303
+130,377
| +422% | +$9.41M |
|
1627
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $12.7M | ﹤0.01% |
427,075
-104,062
| -20% | -$3M |
|
|
1628
PUT
Microsoft
MSFT
$3.71T
| $12.7M | ﹤0.01% |
37,805
-46,900
| -55% | -$15.2M |
|
1629
iShares Europe ETF
IEV
$1.69B
| $12.7M | ﹤0.01% |
233,547
-13,202
| -5% | -$711K |
|
1630
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $12.7M | ﹤0.01% |
428,283
+148,181
| +53% | +$4.53M |
|
1631
State Street SPDR S&P Transportation ETF
XTN
$395M
| $12.7M | ﹤0.01% |
134,419
-68,714
| -34% | -$6.35M |
|
1632
SEI Investments
SEIC
$12.6B
| $12.7M | ﹤0.01% |
208,027
-78,830
| -27% | -$4.89M |
|
1633
Albertsons Companies
ACI
$5.86B
| $12.6M | ﹤0.01% |
418,906
-61,488
| -13% | -$1.95M |
|
1634
Ovintiv
OVV
$16.6B
| $12.6M | ﹤0.01% |
375,111
+97,979
| +35% | +$3.5M |
|
1635
NCR Voyix
VYX
$1.15B
| $12.6M | ﹤0.01% |
512,146
-9,821,218
| -95% | -$249M |
|
1636
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $12.6M | ﹤0.01% |
482,163
+33,629
| +7% | +$868K |
|
1637
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $12.6M | ﹤0.01% |
211,192
+26,329
| +14% | +$1.58M |
|
1638
Global X Uranium ETF
URA
$5.99B
| $12.6M | ﹤0.01% |
552,687
+106,575
| +24% | +$2.81M |
|
1639
iShares China Large-Cap ETF
FXI
$4.29B
| $12.6M | ﹤0.01% |
344,726
-531,178
| -61% | -$20.8M |
|
1640
MSC Industrial Direct
MSM
$6.92B
| $12.6M | ﹤0.01% |
149,837
+27,962
| +23% | +$2.34M |
|
1641
iShares Morningstar Value ETF
ILCV
$1.35B
| $12.6M | ﹤0.01% |
180,843
+1,230
| +0.7% | +$82.7K |
|
|
IHIT
1642
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $12.6M | ﹤0.01% |
1,343,084
+190,904
| +17% | +$1.86M |
|
1643
Moog Inc Class A
MOG.A
$13B
| $12.6M | ﹤0.01% |
155,135
-14,874
| -9% | -$1.15M |
|
1644
Vericel Corp
VCEL
$2.29B
| $12.6M | ﹤0.01% |
319,365
-860,338
| -73% | -$37.7M |
|
1645
PUT
Ford
F
$55B
| $12.5M | ﹤0.01% |
603,800
+92,700
| +18% | +$1.71M |
|
1646
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $12.5M | ﹤0.01% |
476,264
+287,279
| +152% | +$7.57M |
|
1647
ManpowerGroup
MAN
$2.57B
| $12.5M | ﹤0.01% |
128,683
-172,439
| -57% | -$17.3M |
|
1648
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $12.5M | ﹤0.01% |
246,888
-126,353
| -34% | -$6.41M |
|
1649
Campbell Soup
CPB
$6.73B
| $12.5M | ﹤0.01% |
286,965
-41,429
| -13% | -$1.72M |
|
|
AEPPL
1650
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $12.5M | ﹤0.01% |
248,740
+205,687
| +478% | +$10.1M |
|
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.