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 | |
|---|---|---|---|---|---|---|
1976
PUT
Wynn Resorts
WYNN
$10.5B
| $8.26M | ﹤0.01% |
97,100
-17,200
| -15% | -$1.52M |
|
1977
Royal Gold
RGLD
$18.5B
| $8.25M | ﹤0.01% |
78,428
-140,319
| -64% | -$14.1M |
|
1978
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.23M | ﹤0.01% |
277,003
+7,837
| +3% | +$233K |
|
|
SNV
1979
DELISTED
Synovus
SNV
| $8.17M | ﹤0.01% |
170,714
-253,286
| -60% | -$12M |
|
1980
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $8.17M | ﹤0.01% |
439,036
-37,050
| -8% | -$662K |
|
|
VIVO
1981
DELISTED
Meridian Bioscience Inc
VIVO
| $8.16M | ﹤0.01% |
400,270
-35,751
| -8% | -$686K |
|
|
ARNA
1982
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.15M | ﹤0.01% |
87,691
+162
| +0.2% | +$10.7K |
|
|
GRX
1983
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $8.14M | ﹤0.01% |
600,174
-12,730
| -2% | -$169K |
|
1984
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $8.14M | ﹤0.01% |
114,456
+26,510
| +30% | +$1.85M |
|
1985
DigitalOcean
DOCN
$14.4B
| $8.13M | ﹤0.01% |
101,202
-274,871
| -73% | -$25.7M |
|
1986
Kilroy Realty
KRC
$4.34B
| $8.13M | ﹤0.01% |
122,308
-41,875
| -26% | -$2.86M |
|
1987
Concentrix
CNXC
$1.61B
| $8.12M | ﹤0.01% |
45,475
-452,986
| -91% | -$80.8M |
|
1988
PUT
Truist Financial
TFC
$64.2B
| $8.12M | ﹤0.01% |
138,600
+53,700
| +63% | +$3.28M |
|
|
ISD
1989
PGIM High Yield Bond Fund
ISD
$418M
| $8.11M | ﹤0.01% |
505,028
-274,806
| -35% | -$4.44M |
|
1990
Graphic Packaging
GPK
$3.51B
| $8.1M | ﹤0.01% |
415,555
-9,016
| -2% | -$180K |
|
1991
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $8.1M | ﹤0.01% |
198,294
-62,022
| -24% | -$2.99M |
|
1992
VanEck BDC Income ETF
BIZD
$1.66B
| $8.1M | ﹤0.01% |
470,649
+28,209
| +6% | +$489K |
|
1993
Outset Medical
OM
$96.4M
| $8.1M | ﹤0.01% |
11,713
-128,416
| -92% | -$95M |
|
1994
Itron
ITRI
$4.5B
| $8.09M | ﹤0.01% |
118,073
+22,421
| +23% | +$1.58M |
|
1995
Cousins Properties
CUZ
$4.91B
| $8.09M | ﹤0.01% |
200,833
+15,037
| +8% | +$592K |
|
|
DIAX
1996
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.08M | ﹤0.01% |
454,771
-118,559
| -21% | -$2.07M |
|
1997
Dycom Industries
DY
$12B
| $8.08M | ﹤0.01% |
86,165
+2,272
| +3% | +$192K |
|
1998
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $8.07M | ﹤0.01% |
415,185
+20,926
| +5% | +$407K |
|
1999
Western Alliance Bancorporation
WAL
$8.87B
| $8.07M | ﹤0.01% |
74,976
-63,021
| -46% | -$7.09M |
|
2000
ALPS Clean Energy ETF
ACES
$120M
| $8.06M | ﹤0.01% |
125,684
+104,203
| +485% | +$7.47M |
|
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.