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 | |
|---|---|---|---|---|---|---|
1726
Carter's
CRI
$1.48B
| $11.3M | ﹤0.01% |
111,866
+86,955
| +349% | +$8.86M |
|
1727
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $11.3M | ﹤0.01% |
336,931
+71,095
| +27% | +$2.43M |
|
|
CWAN
1728
DELISTED
Clearwater Analytics
CWAN
| $11.3M | ﹤0.01% |
492,034
+437,366
| +800% | +$9.88M |
|
1729
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $11.3M | ﹤0.01% |
751,078
-1,426,354
| -66% | -$21.6M |
|
1730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $11.3M | ﹤0.01% |
99,308
-2,789
| -3% | -$319K |
|
|
ARDC
1731
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $11.2M | ﹤0.01% |
688,419
+53,967
| +9% | +$866K |
|
1732
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
| $11.2M | ﹤0.01% |
189,002
+13,175
| +7% | +$782K |
|
1733
Invesco Water Resources ETF
PHO
$2.08B
| $11.2M | ﹤0.01% |
184,047
+14,327
| +8% | +$833K |
|
1734
Brady Corp
BRC
$4.63B
| $11.2M | ﹤0.01% |
207,726
+15,335
| +8% | +$803K |
|
|
NLSN
1735
DELISTED
Nielsen Holdings plc
NLSN
| $11.2M | ﹤0.01% |
545,427
-1,206,810
| -69% | -$24.6M |
|
1736
Cable One
CABO
$252M
| $11.2M | ﹤0.01% |
6,329
+187
| +3% | +$332K |
|
1737
Boyd Gaming
BYD
$6.11B
| $11.1M | ﹤0.01% |
169,858
-145,084
| -46% | -$9.21M |
|
|
GRID
1738
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $11.1M | ﹤0.01% |
108,435
+33,317
| +44% | +$3.35M |
|
1739
H&R Block
HRB
$5.82B
| $11.1M | ﹤0.01% |
471,826
-680,001
| -59% | -$16.5M |
|
1740
Addus HomeCare
ADUS
$2.22B
| $11.1M | ﹤0.01% |
118,699
-94,060
| -44% | -$8.46M |
|
1741
Codexis
CDXS
$159M
| $11.1M | ﹤0.01% |
353,951
-1,784,526
| -83% | -$58.7M |
|
1742
Louisiana-Pacific
LPX
$5.3B
| $11M | ﹤0.01% |
140,816
-29,231
| -17% | -$2M |
|
|
MDRX
1743
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | ﹤0.01% |
597,836
-70,695
| -11% | -$1.12M |
|
1744
American Airlines Group
AAL
$10.6B
| $11M | ﹤0.01% |
614,151
-310,508
| -34% | -$5.96M |
|
|
NUAN
1745
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $11M | ﹤0.01% |
198,800
-20,000
| -9% | -$1.1M |
|
1746
ICICI Bank
IBN
$109B
| $11M | ﹤0.01% |
554,464
-1,953,504
| -78% | -$38.6M |
|
1747
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $11M | ﹤0.01% |
229,550
-14,882
| -6% | -$736K |
|
1748
First Trust Nasdaq Bank ETF
FTXO
$311M
| $11M | ﹤0.01% |
333,597
+36,593
| +12% | +$1.24M |
|
1749
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $10.9M | ﹤0.01% |
659,438
-36,225
| -5% | -$600K |
|
1750
PUT
Eli Lilly
LLY
$1.06T
| $10.9M | ﹤0.01% |
39,600
-62,800
| -61% | -$15.9M |
|
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.