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 | |
|---|---|---|---|---|---|---|
1851
Ambarella
AMBA
$3.68B
| $9.68M | ﹤0.01% |
47,689
+4,828
| +11% | +$895K |
|
|
UNIT
1852
Uniti Group
UNIT
$2.33B
| $9.65M | ﹤0.01% |
688,948
+61,853
| +10% | +$824K |
|
1853
Invesco DB Energy Fund
DBE
$85.7M
| $9.64M | ﹤0.01% |
564,421
+320,687
| +132% | +$5.59M |
|
1854
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $9.64M | ﹤0.01% |
204,643
+123,379
| +152% | +$5.73M |
|
1855
PIMCO Dynamic Income Fund
PDI
$7.41B
| $9.63M | ﹤0.01% |
371,694
+311,717
| +520% | +$8.14M |
|
1856
Brixmor Property Group
BRX
$9.25B
| $9.61M | ﹤0.01% |
378,126
-104,313
| -22% | -$2.5M |
|
1857
Energizer
ENR
$1.48B
| $9.59M | ﹤0.01% |
239,088
+21,125
| +10% | +$811K |
|
|
XLNX
1858
PUT
DELISTED
Xilinx Inc
XLNX
| $9.56M | ﹤0.01% |
45,100
+20,000
| +80% | +$3.94M |
|
|
BTX
1859
BlackRock Technology and Private Equity Term Trust
BTX
$982M
| $9.56M | ﹤0.01% |
657,204
+342,300
| +109% | +$5.67M |
|
1860
Myriad Genetics
MYGN
$304M
| $9.55M | ﹤0.01% |
346,232
-80,860
| -19% | -$2.34M |
|
1861
PUT
iShares MSCI Australia ETF
EWA
$1.44B
| $9.54M | ﹤0.01% |
+340,000
| New | +$8.66M |
|
|
NUVA
1862
DELISTED
NuVasive, Inc.
NUVA
| $9.54M | ﹤0.01% |
181,798
-130,680
| -42% | -$7.1M |
|
1863
PVH
PVH
$3.99B
| $9.52M | ﹤0.01% |
89,298
-131,381
| -60% | -$14.4M |
|
1864
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $9.51M | ﹤0.01% |
304,745
+302,744
| +15,130% | +$9.33M |
|
1865
PUT
Qualcomm
QCOM
$168B
| $9.49M | ﹤0.01% |
51,918
-13,082
| -20% | -$2.09M |
|
1866
Valley National Bancorp
VLY
$8B
| $9.48M | ﹤0.01% |
689,682
+216,183
| +46% | +$3M |
|
1867
Tradeweb Markets
TW
$21.8B
| $9.47M | ﹤0.01% |
94,613
-2,591,729
| -96% | -$239M |
|
1868
Glaukos
GKOS
$10.1B
| $9.46M | ﹤0.01% |
212,980
+2,527
| +1% | +$117K |
|
1869
Invesco NASDAQ Internet ETF
PNQI
$541M
| $9.45M | ﹤0.01% |
219,295
-70
| -0% | -$3.28K |
|
1870
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $9.45M | ﹤0.01% |
885,459
+56,283
| +7% | +$587K |
|
1871
SiriusXM
SIRI
$10.1B
| $9.4M | ﹤0.01% |
148,097
+33,819
| +30% | +$2.12M |
|
1872
Methode Electronics
MEI
$585M
| $9.39M | ﹤0.01% |
191,039
-161,983
| -46% | -$7.29M |
|
|
MSD
1873
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $9.38M | ﹤0.01% |
1,041,396
-805,465
| -44% | -$7.34M |
|
1874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $9.38M | ﹤0.01% |
115,053
+7,930
| +7% | +$636K |
|
1875
iShares Global Infrastructure ETF
IGF
$10.8B
| $9.37M | ﹤0.01% |
196,805
+16,083
| +9% | +$756K |
|
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.