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 | |
|---|---|---|---|---|---|---|
1801
CALL
Amgen
AMGN
$219B
| $10.4M | ﹤0.01% |
+46,100
| New | +$9.73M |
|
1802
Americold
COLD
$4.11B
| $10.3M | ﹤0.01% |
315,252
-25,812
| -8% | -$798K |
|
|
EDD
1803
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
| $10.3M | ﹤0.01% |
1,883,444
-15,788
| -0.8% | -$90.2K |
|
1804
Reinsurance Group of America
RGA
$15.5B
| $10.3M | ﹤0.01% |
94,205
-173,213
| -65% | -$19.2M |
|
|
AFT
1805
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.3M | ﹤0.01% |
640,183
+75,071
| +13% | +$1.21M |
|
1806
Chemours
CC
$2.27B
| $10.3M | ﹤0.01% |
305,455
-77,560
| -20% | -$2.42M |
|
1807
iShares International Equity Factor ETF
INTF
$3.68B
| $10.2M | ﹤0.01% |
354,847
-24,990
| -7% | -$731K |
|
|
CPZ
1808
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$267M
| $10.2M | ﹤0.01% |
524,386
+79,638
| +18% | +$1.6M |
|
|
BMTC
1809
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.2M | ﹤0.01% |
225,821
+4,205
| +2% | +$198K |
|
1810
nCino
NCNO
$2.08B
| $10.2M | ﹤0.01% |
185,195
-44,013
| -19% | -$2.86M |
|
1811
Genpact
G
$6.13B
| $10.2M | ﹤0.01% |
191,322
-1,016,023
| -84% | -$51.1M |
|
|
IVH
1812
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $10.1M | ﹤0.01% |
728,338
-125,687
| -15% | -$1.75M |
|
1813
John Hancock Multifactor Small Cap ETF
JHSC
$739M
| $10.1M | ﹤0.01% |
279,512
+6,954
| +3% | +$251K |
|
1814
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.1M | ﹤0.01% |
396,752
-162,044
| -29% | -$4.13M |
|
1815
Avista
AVA
$3.22B
| $10.1M | ﹤0.01% |
237,223
+4,659
| +2% | +$187K |
|
1816
News Corp Class A
NWSA
$16B
| $10.1M | ﹤0.01% |
451,561
-784,296
| -63% | -$17.9M |
|
1817
CALL
SPDR Gold Trust
GLD
$138B
| $10.1M | ﹤0.01% |
58,900
-91,400
| -61% | -$15.3M |
|
1818
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $10M | ﹤0.01% |
232,047
+9,529
| +4% | +$387K |
|
1819
WPP
WPP
$5.6B
| $10M | ﹤0.01% |
132,932
-678
| -0.5% | -$48.3K |
|
1820
First Merchants
FRME
$2.69B
| $9.99M | ﹤0.01% |
238,545
+5,027
| +2% | +$211K |
|
1821
Macerich
MAC
$6.66B
| $9.99M | ﹤0.01% |
577,953
+201,853
| +54% | +$3.78M |
|
1822
Bread Financial
BFH
$4.44B
| $9.98M | ﹤0.01% |
149,958
-226,236
| -60% | -$16.7M |
|
1823
Kulicke & Soffa
KLIC
$4.74B
| $9.96M | ﹤0.01% |
164,542
+23,042
| +16% | +$1.32M |
|
1824
Terex
TEX
$7.47B
| $9.96M | ﹤0.01% |
226,597
+10,566
| +5% | +$474K |
|
1825
Cambria Tail Risk ETF
TAIL
$146M
| $9.95M | ﹤0.01% |
556,881
-109,653
| -16% | -$1.99M |
|
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.