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 | |
|---|---|---|---|---|---|---|
1826
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $9.94M | ﹤0.01% |
163,874
-23,901
| -13% | -$1.41M |
|
1827
PUT
Cloudflare
NET
$101B
| $9.93M | ﹤0.01% |
+75,500
| New | +$12.7M |
|
1828
Selective Insurance
SIGI
$5.77B
| $9.92M | ﹤0.01% |
121,086
+9,764
| +9% | +$774K |
|
1829
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
| $9.92M | ﹤0.01% |
184,028
+48,129
| +35% | +$2.57M |
|
1830
American States Water
AWR
$3.36B
| $9.91M | ﹤0.01% |
95,780
-18,576
| -16% | -$1.75M |
|
1831
Twist Bioscience
TWST
$6.84B
| $9.91M | ﹤0.01% |
128,003
-426,706
| -77% | -$43.8M |
|
1832
Dell
DELL
$283B
| $9.89M | ﹤0.01% |
176,059
-256,464
| -59% | -$14.3M |
|
1833
Sun Life Financial
SLF
$45.6B
| $9.87M | ﹤0.01% |
177,161
-41,881
| -19% | -$2.32M |
|
1834
Invesco Global Water ETF
PIO
$283M
| $9.86M | ﹤0.01% |
226,871
+97,482
| +75% | +$4.07M |
|
1835
State Street SPDR S&P International Small Cap ETF
GWX
$904M
| $9.86M | ﹤0.01% |
260,987
+11,729
| +5% | +$450K |
|
1836
APi Group
APG
$17.8B
| $9.83M | ﹤0.01% |
572,417
-11,902,203
| -95% | -$183M |
|
1837
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $9.83M | ﹤0.01% |
559,903
+5,951
| +1% | +$103K |
|
1838
Penske Automotive Group
PAG
$14.2B
| $9.83M | ﹤0.01% |
91,689
-156,732
| -63% | -$16.4M |
|
1839
Boston Beer
SAM
$1.88B
| $9.8M | ﹤0.01% |
19,397
-8,249
| -30% | -$4.12M |
|
1840
Gentherm
THRM
$1.24B
| $9.8M | ﹤0.01% |
112,735
-21,996
| -16% | -$1.85M |
|
1841
Winnebago Industries
WGO
$885M
| $9.79M | ﹤0.01% |
130,731
+26,761
| +26% | +$1.93M |
|
1842
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $9.79M | ﹤0.01% |
238,428
+66
| +0% | +$2.7K |
|
1843
NIO
NIO
$11.5B
| $9.72M | ﹤0.01% |
306,925
-408,477
| -57% | -$15M |
|
|
BGH
1844
Barings Global Short Duration High Yield Fund
BGH
$285M
| $9.71M | ﹤0.01% |
560,205
-89,100
| -14% | -$1.52M |
|
1845
Southern Copper
SCCO
$161B
| $9.71M | ﹤0.01% |
169,751
-164,078
| -49% | -$9.16M |
|
1846
PUT
Micron Technology
MU
$996B
| $9.71M | ﹤0.01% |
104,200
-51,200
| -33% | -$4M |
|
1847
Insteel Industries
IIIN
$626M
| $9.7M | ﹤0.01% |
243,727
+104,467
| +75% | +$4.24M |
|
1848
iShares US Consumer Staples ETF
IYK
$1.41B
| $9.7M | ﹤0.01% |
145,332
-38,967
| -21% | -$2.44M |
|
1849
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $9.69M | ﹤0.01% |
457,909
-92,406
| -17% | -$1.96M |
|
1850
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $9.68M | ﹤0.01% |
45,365
-6,666
| -13% | -$1.46M |
|
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.