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 | |
|---|---|---|---|---|---|---|
|
INSI
1876
DELISTED
Insight Select Income Fund
INSI
| $9.36M | ﹤0.01% |
416,348
-333,353
| -44% | -$7.23M |
|
1877
AMC Global Media
AMCX
$490M
| $9.35M | ﹤0.01% |
271,490
-28,833
| -10% | -$1.2M |
|
1878
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $9.33M | ﹤0.01% |
189,756
+6,624
| +4% | +$366K |
|
1879
B&G Foods
BGS
$278M
| $9.32M | ﹤0.01% |
303,415
+34,663
| +13% | +$1.06M |
|
1880
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $9.32M | ﹤0.01% |
410,811
+18,104
| +5% | +$412K |
|
1881
Assurant
AIZ
$14.7B
| $9.32M | ﹤0.01% |
59,805
-12,900
| -18% | -$2.05M |
|
|
GFLU
1882
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.31M | ﹤0.01% |
107,100
-170,000
| -61% | -$15.2M |
|
1883
CALL
State Street
STT
$50.8B
| $9.3M | ﹤0.01% |
+100,000
| New | +$9.43M |
|
1884
Invesco KBW High Dividend Yield Financial ETF
KBWD
$419M
| $9.29M | ﹤0.01% |
458,285
+106
| +0% | +$2.2K |
|
1885
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $9.28M | ﹤0.01% |
328,243
-34,910
| -10% | -$993K |
|
1886
Cardlytics
CDLX
$20.7M
| $9.27M | ﹤0.01% |
14,027
-1,528
| -10% | -$1.17M |
|
1887
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $9.26M | ﹤0.01% |
147,526
+64,380
| +77% | +$4.03M |
|
1888
Cathay General Bancorp
CATY
$4.26B
| $9.26M | ﹤0.01% |
215,330
-5,260
| -2% | -$226K |
|
1889
Reynolds Consumer Products
REYN
$5.54B
| $9.26M | ﹤0.01% |
294,825
-11,048,972
| -97% | -$322M |
|
1890
National Vision
EYE
$1.8B
| $9.25M | ﹤0.01% |
192,817
-23,183
| -11% | -$1.24M |
|
1891
Arcosa
ACA
$7.12B
| $9.24M | ﹤0.01% |
175,344
+22,013
| +14% | +$1.18M |
|
1892
Coca-Cola Consolidated
COKE
$12.5B
| $9.24M | ﹤0.01% |
149,200
-109,440
| -42% | -$5.4M |
|
1893
Trip.com Group
TCOM
$29.1B
| $9.23M | ﹤0.01% |
374,994
-4,930,905
| -93% | -$140M |
|
|
MRTX
1894
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $9.23M | ﹤0.01% |
62,917
-223,065
| -78% | -$34.6M |
|
1895
LXP Industrial Trust
LXP
$3.57B
| $9.22M | ﹤0.01% |
118,012
-197,042
| -63% | -$14.6M |
|
1896
Cameco
CCJ
$40.8B
| $9.21M | ﹤0.01% |
422,467
+128,518
| +44% | +$3.11M |
|
|
IBMN
1897
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $9.21M | ﹤0.01% |
330,444
+42,836
| +15% | +$1.19M |
|
|
SPR
1898
DELISTED
Spirit AeroSystems
SPR
| $9.2M | ﹤0.01% |
213,593
-32,946
| -13% | -$1.41M |
|
|
PAE
1899
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $9.19M | ﹤0.01% |
925,885
+418,449
| +82% | +$3.73M |
|
1900
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
| $9.18M | ﹤0.01% |
286,360
+101,990
| +55% | +$3.1M |
|
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.