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 | |
|---|---|---|---|---|---|---|
1651
Liberty Media Series A
FWONA
$22.9B
| $12.5M | ﹤0.01% |
219,355
-55,728
| -20% | -$2.88M |
|
|
OLO
1652
DELISTED
Olo Inc
OLO
| $12.5M | ﹤0.01% |
598,480
-1,736,051
| -74% | -$45.2M |
|
1653
Five Below
FIVE
$12.8B
| $12.5M | ﹤0.01% |
60,185
-523,573
| -90% | -$103M |
|
1654
Murphy Oil
MUR
$4.74B
| $12.4M | ﹤0.01% |
474,672
+49,748
| +12% | +$1.38M |
|
1655
PUT
BioMarin Pharmaceuticals
BMRN
$11.9B
| $12.4M | ﹤0.01% |
139,800
+62,600
| +81% | +$5.17M |
|
1656
Q2 Holdings
QTWO
$3.95B
| $12.4M | ﹤0.01% |
155,472
-636,661
| -80% | -$51.4M |
|
1657
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $12.3M | ﹤0.01% |
201,308
+87,424
| +77% | +$5.49M |
|
|
BGB
1658
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $12.3M | ﹤0.01% |
912,688
-118,336
| -11% | -$1.64M |
|
1659
Wolverine World Wide
WWW
$1.56B
| $12.3M | ﹤0.01% |
426,164
+45,197
| +12% | +$1.44M |
|
|
ALE
1660
DELISTED
Allete
ALE
| $12.2M | ﹤0.01% |
184,139
-764,214
| -81% | -$47.9M |
|
1661
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $12.2M | ﹤0.01% |
177,676
-3,222
| -2% | -$212K |
|
1662
Alaska Air
ALK
$5.66B
| $12.2M | ﹤0.01% |
234,150
-138,435
| -37% | -$7.49M |
|
1663
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $12.2M | ﹤0.01% |
430,430
+242,611
| +129% | +$6.9M |
|
|
DISCK
1664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | ﹤0.01% |
531,467
-28,596
| -5% | -$689K |
|
1665
Plexus
PLXS
$7.18B
| $12.2M | ﹤0.01% |
126,862
-5,081
| -4% | -$469K |
|
|
WRK
1666
DELISTED
WestRock Company
WRK
| $12.2M | ﹤0.01% |
274,050
-166,973
| -38% | -$7.86M |
|
1667
PUT
Merck
MRK
$317B
| $12.1M | ﹤0.01% |
158,500
+83,300
| +111% | +$6.63M |
|
1668
Unum
UNM
$14.2B
| $12.1M | ﹤0.01% |
494,166
-482,897
| -49% | -$12.4M |
|
1669
Atkore
ATKR
$3.16B
| $12.1M | ﹤0.01% |
108,762
-1,647,284
| -94% | -$167M |
|
1670
PUT
Royal Caribbean
RCL
$85.7B
| $12.1M | ﹤0.01% |
+156,700
| New | +$12.7M |
|
1671
CubeSmart
CUBE
$9.42B
| $12M | ﹤0.01% |
211,421
-158,508
| -43% | -$8.52M |
|
1672
Franco-Nevada
FNV
$44.6B
| $12M | ﹤0.01% |
86,939
-2,057
| -2% | -$284K |
|
1673
Liberty Global Class A
LBTYA
$3.68B
| $12M | ﹤0.01% |
433,358
-179,349
| -29% | -$5.1M |
|
1674
Innospec
IOSP
$2.25B
| $12M | ﹤0.01% |
132,998
-2,319,832
| -95% | -$205M |
|
1675
Badger Meter
BMI
$3.98B
| $12M | ﹤0.01% |
112,623
+6,399
| +6% | +$674K |
|
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.