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 | |
|---|---|---|---|---|---|---|
|
AIRC
1926
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.77M | ﹤0.01% |
160,430
-22,802
| -12% | -$1.19M |
|
1927
ALPS Medical Breakthroughs ETF
SBIO
$213M
| $8.76M | ﹤0.01% |
207,392
+10,796
| +5% | +$481K |
|
1928
Pilgrim's Pride
PPC
$6.56B
| $8.73M | ﹤0.01% |
309,536
-423,203
| -58% | -$12M |
|
1929
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $8.72M | ﹤0.01% |
274,349
+24,178
| +10% | +$771K |
|
1930
PUT
Delta Air Lines
DAL
$60.5B
| $8.71M | ﹤0.01% |
222,800
+147,800
| +197% | +$5.92M |
|
1931
Infosys
INFY
$50.1B
| $8.67M | ﹤0.01% |
342,565
-1,185,785
| -78% | -$27.6M |
|
1932
Alamos Gold
AGI
$13B
| $8.67M | ﹤0.01% |
1,126,975
-1,424,556
| -56% | -$11M |
|
|
GRES
1933
DELISTED
IQ ARB Global Resources
GRES
| $8.66M | ﹤0.01% |
283,176
+195,158
| +222% | +$5.85M |
|
1934
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.65M | ﹤0.01% |
86,021
+6,753
| +9% | +$683K |
|
1935
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
| $8.65M | ﹤0.01% |
94,701
-8,428
| -8% | -$759K |
|
1936
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $8.65M | ﹤0.01% |
135,242
+4,750
| +4% | +$299K |
|
1937
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $8.59M | ﹤0.01% |
275,118
+227,264
| +475% | +$7.04M |
|
1938
Scotiabank
BNS
$108B
| $8.59M | ﹤0.01% |
119,794
-234,283
| -66% | -$15.5M |
|
|
AIF
1939
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.58M | ﹤0.01% |
559,908
+33,287
| +6% | +$522K |
|
1940
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $8.57M | ﹤0.01% |
214,075
-10,614
| -5% | -$402K |
|
|
AQUA
1941
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.56M | ﹤0.01% |
183,151
+24,554
| +15% | +$1.07M |
|
1942
Vipshop
VIPS
$7.4B
| $8.56M | ﹤0.01% |
1,018,568
-13,365,129
| -93% | -$140M |
|
1943
H.B. Fuller
FUL
$3.18B
| $8.55M | ﹤0.01% |
105,583
+14,399
| +16% | +$1.06M |
|
1944
CALL
PepsiCo
PEP
$189B
| $8.55M | ﹤0.01% |
49,200
-323,300
| -87% | -$52.8M |
|
|
DAY
1945
DELISTED
Dayforce
DAY
| $8.54M | ﹤0.01% |
81,779
-1,580
| -2% | -$181K |
|
1946
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $8.53M | ﹤0.01% |
132,687
-5,341
| -4% | -$342K |
|
1947
Cemex
CX
$16.3B
| $8.52M | ﹤0.01% |
1,257,044
-10,785,415
| -90% | -$70.3M |
|
1948
UMB Financial
UMBF
$11B
| $8.52M | ﹤0.01% |
80,313
-1,789,679
| -96% | -$185M |
|
1949
Cannae Holdings
CNNE
$652M
| $8.52M | ﹤0.01% |
242,334
+54,286
| +29% | +$1.8M |
|
1950
Dynatrace
DT
$14.1B
| $8.52M | ﹤0.01% |
141,115
-4,677,091
| -97% | -$319M |
|
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.