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 | |
|---|---|---|---|---|---|---|
|
HOUS
1951
DELISTED
Anywhere Real Estate
HOUS
| $8.52M | ﹤0.01% |
506,552
+66,689
| +15% | +$1.16M |
|
1952
CALL
Wynn Resorts
WYNN
$10.5B
| $8.5M | ﹤0.01% |
100,000
+23,500
| +31% | +$2.08M |
|
1953
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $8.5M | ﹤0.01% |
1,353,911
-7,286,501
| -84% | -$45.3M |
|
|
SJIV
1954
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.48M | ﹤0.01% |
152,035
-20,386
| -12% | -$1.07M |
|
1955
Broadstone Net Lease
BNL
$4.06B
| $8.47M | ﹤0.01% |
341,142
+14,217
| +4% | +$364K |
|
1956
Liberty Broadband Class A
LBRDA
$5.32B
| $8.46M | ﹤0.01% |
52,590
-504
| -0.9% | -$81.7K |
|
1957
Under Armour
UAA
$2.73B
| $8.46M | ﹤0.01% |
399,282
-197,625
| -33% | -$4.49M |
|
1958
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
| $8.45M | ﹤0.01% |
163,932
-774
| -0.5% | -$38K |
|
1959
Bank of Montreal
BMO
$127B
| $8.44M | ﹤0.01% |
78,367
-119,172
| -60% | -$12.8M |
|
1960
TripAdvisor
TRIP
$1.22B
| $8.44M | ﹤0.01% |
309,582
-37,281
| -11% | -$1.14M |
|
1961
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $8.41M | ﹤0.01% |
87,510
+1,458
| +2% | +$137K |
|
1962
Novavax
NVAX
$1.27B
| $8.4M | ﹤0.01% |
58,731
+5,583
| +11% | +$959K |
|
1963
PUT
AutoZone
AZO
$50.1B
| $8.39M | ﹤0.01% |
4,000
| – | – |
|
1964
Gildan
GIL
$10.8B
| $8.38M | ﹤0.01% |
197,808
-277,544
| -58% | -$11M |
|
1965
Sabre
SABR
$886M
| $8.38M | ﹤0.01% |
975,454
-162,546
| -14% | -$1.56M |
|
1966
TRI-Continental Corp
TY
$1.89B
| $8.37M | ﹤0.01% |
252,097
-210,736
| -46% | -$7.25M |
|
1967
PG&E
PCG
$37.4B
| $8.36M | ﹤0.01% |
688,487
-269,535
| -28% | -$3.16M |
|
1968
Innovative Industrial Properties
IIPR
$1.69B
| $8.34M | ﹤0.01% |
31,735
-8,692
| -22% | -$2.23M |
|
1969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $8.33M | ﹤0.01% |
156,804
+6,589
| +4% | +$381K |
|
1970
Plug Power
PLUG
$2.89B
| $8.33M | ﹤0.01% |
295,023
+72,209
| +32% | +$2.5M |
|
|
MGU
1971
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $8.3M | ﹤0.01% |
343,762
-236,546
| -41% | -$5.58M |
|
1972
Steven Madden
SHOO
$3.53B
| $8.29M | ﹤0.01% |
178,394
-1,029,165
| -85% | -$47.4M |
|
1973
ACI Worldwide
ACIW
$5.61B
| $8.29M | ﹤0.01% |
238,891
+33,096
| +16% | +$1.06M |
|
1974
Canadian Natural Resources
CNQ
$94.8B
| $8.28M | ﹤0.01% |
399,909
-445,320
| -53% | -$9.01M |
|
1975
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $8.27M | ﹤0.01% |
115,669
+65,734
| +132% | +$4.62M |
|
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.