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 | |
|---|---|---|---|---|---|---|
1776
iShares Global Energy ETF
IXC
$2.78B
| $10.7M | ﹤0.01% |
388,623
+34,160
| +10% | +$968K |
|
1777
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $10.7M | ﹤0.01% |
624,778
+164,648
| +36% | +$2.84M |
|
1778
CALL
Mondelez International
MDLZ
$80.1B
| $10.7M | ﹤0.01% |
+161,100
| New | +$9.94M |
|
1779
Avis
CAR
$4.89B
| $10.7M | ﹤0.01% |
51,423
-73,219
| -59% | -$16.2M |
|
1780
Fate Therapeutics
FATE
$290M
| $10.7M | ﹤0.01% |
182,145
-198,946
| -52% | -$11.3M |
|
1781
WisdomTree International Equity Fund
DWM
$691M
| $10.6M | ﹤0.01% |
196,669
+4,386
| +2% | +$235K |
|
1782
John Wiley & Sons Class A
WLY
$2.72B
| $10.6M | ﹤0.01% |
185,086
-163,171
| -47% | -$8.82M |
|
1783
COPT Defense Properties
CDP
$4.22B
| $10.6M | ﹤0.01% |
378,683
-34,559
| -8% | -$953K |
|
1784
Lightspeed Commerce
LSPD
$1.32B
| $10.6M | ﹤0.01% |
261,440
-1,523,200
| -85% | -$104M |
|
1785
Barings BDC
BBDC
$963M
| $10.6M | ﹤0.01% |
958,193
-61,474
| -6% | -$679K |
|
1786
PUT
Amgen
AMGN
$219B
| $10.6M | ﹤0.01% |
+46,900
| New | +$9.9M |
|
1787
Bruker
BRKR
$7.81B
| $10.5M | ﹤0.01% |
125,615
-56,673
| -31% | -$4.54M |
|
1788
Glacier Bancorp
GBCI
$6.32B
| $10.5M | ﹤0.01% |
185,857
-3,515
| -2% | -$199K |
|
1789
Global X SuperDividend ETF
SDIV
$1.2B
| $10.5M | ﹤0.01% |
285,946
-65,519
| -19% | -$2.51M |
|
1790
argenx
ARGX
$54.8B
| $10.5M | ﹤0.01% |
29,957
-604
| -2% | -$184K |
|
|
NEE.PRQ
1791
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $10.5M | ﹤0.01% |
181,020
-34,546
| -16% | -$1.89M |
|
1792
Mine Safety
MSA
$7.48B
| $10.5M | ﹤0.01% |
69,374
-28,538
| -29% | -$4.28M |
|
|
HQH
1793
abrdn Healthcare Investors
HQH
$1.31B
| $10.4M | ﹤0.01% |
439,605
-4,471
| -1% | -$111K |
|
1794
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
| $10.4M | ﹤0.01% |
68,483
+7,636
| +13% | +$1.15M |
|
1795
Spectrum Brands
SPB
$2.03B
| $10.4M | ﹤0.01% |
102,517
-2,209,807
| -96% | -$217M |
|
|
USFR
1796
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $10.4M | ﹤0.01% |
415,139
-31,608
| -7% | -$793K |
|
|
BCPC
1797
Balchem Corp
BCPC
$5.75B
| $10.4M | ﹤0.01% |
61,681
-91,178
| -60% | -$14.6M |
|
1798
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $10.4M | ﹤0.01% |
370,781
+195,612
| +112% | +$5.48M |
|
|
AQNU
1799
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $10.4M | ﹤0.01% |
219,911
-16,877
| -7% | -$797K |
|
1800
Sprott Physical Silver Trust
PSLV
$12.8B
| $10.4M | ﹤0.01% |
1,293,769
-54,559
| -4% | -$444K |
|
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.