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 | |
|---|---|---|---|---|---|---|
|
ACV
1751
Virtus Diversified Income & Convertible Fund
ACV
$278M
| $10.9M | ﹤0.01% |
338,990
-8,430
| -2% | -$295K |
|
1752
Zentalis Pharmaceuticals
ZNTL
$356M
| $10.9M | ﹤0.01% |
129,980
-365,751
| -74% | -$28.3M |
|
1753
Dorman Products
DORM
$4.08B
| $10.9M | ﹤0.01% |
96,646
-21,450
| -18% | -$2.33M |
|
1754
Kohl's
KSS
$2.09B
| $10.9M | ﹤0.01% |
221,069
-203,956
| -48% | -$10.4M |
|
|
PCH
1755
DELISTED
PotlatchDeltic
PCH
| $10.9M | ﹤0.01% |
181,128
-295,332
| -62% | -$16.6M |
|
1756
Prudential
PUK
$34.7B
| $10.9M | ﹤0.01% |
316,670
-113,790
| -26% | -$4.32M |
|
1757
FNB Corp
FNB
$6.75B
| $10.9M | ﹤0.01% |
898,384
+161,356
| +22% | +$1.95M |
|
1758
Omega Healthcare
OHI
$14.8B
| $10.9M | ﹤0.01% |
368,116
-218,303
| -37% | -$6.37M |
|
|
IBMM
1759
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $10.9M | ﹤0.01% |
405,863
+54,623
| +16% | +$1.47M |
|
1760
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $10.9M | ﹤0.01% |
298,251
+17,897
| +6% | +$658K |
|
|
UMH
1761
UMH Properties
UMH
$1.34B
| $10.9M | ﹤0.01% |
397,652
+21,661
| +6% | +$522K |
|
1762
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $10.9M | ﹤0.01% |
93,276
-6
| -0% | -$714 |
|
|
RMT
1763
Royce Micro-Cap Trust
RMT
$751M
| $10.8M | ﹤0.01% |
939,219
-734,174
| -44% | -$8.55M |
|
1764
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $10.8M | ﹤0.01% |
193,902
-24,153
| -11% | -$1.36M |
|
1765
Affiliated Managers Group
AMG
$9.83B
| $10.8M | ﹤0.01% |
65,740
-27,344
| -29% | -$4.59M |
|
|
FL
1766
DELISTED
Foot Locker
FL
| $10.8M | ﹤0.01% |
247,320
-143,085
| -37% | -$6.8M |
|
|
CSW
1767
CSW Industrials
CSW
$5.67B
| $10.8M | ﹤0.01% |
89,233
-1,165,142
| -93% | -$152M |
|
1768
Interparfums
IPAR
$3.81B
| $10.8M | ﹤0.01% |
100,743
+5,590
| +6% | +$502K |
|
1769
Chefs' Warehouse
CHEF
$4.45B
| $10.8M | ﹤0.01% |
323,315
-560,793
| -63% | -$18.5M |
|
1770
iShares Dow Jones US ETF
IYY
$3.04B
| $10.8M | ﹤0.01% |
91,295
-5,576
| -6% | -$640K |
|
1771
WesBanco
WSBC
$4B
| $10.7M | ﹤0.01% |
307,034
-6,993
| -2% | -$246K |
|
1772
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $10.7M | ﹤0.01% |
509,734
+4,657
| +0.9% | +$95.5K |
|
1773
On Holding
ONON
$12.4B
| $10.7M | ﹤0.01% |
283,870
+211,194
| +291% | +$7.75M |
|
1774
AtriCure
ATRC
$2.01B
| $10.7M | ﹤0.01% |
154,226
+12,741
| +9% | +$926K |
|
1775
Wayfair
W
$14.3B
| $10.7M | ﹤0.01% |
56,441
-28,381
| -33% | -$6.7M |
|
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.