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 | |
|---|---|---|---|---|---|---|
2001
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $8.06M | ﹤0.01% |
97,442
-29,810
| -23% | -$2.54M |
|
2002
Asbury Automotive
ABG
$3.88B
| $8.06M | ﹤0.01% |
46,659
+9,835
| +27% | +$1.81M |
|
2003
Everest Group
EG
$14.1B
| $8.04M | ﹤0.01% |
29,363
-25,072
| -46% | -$6.78M |
|
2004
Tronox
TROX
$1.05B
| $8.04M | ﹤0.01% |
334,538
-188,038
| -36% | -$4.5M |
|
2005
AGNC Investment
AGNC
$12.8B
| $8.04M | ﹤0.01% |
534,291
-1,660,308
| -76% | -$26.3M |
|
2006
Hanover Insurance
THG
$7.96B
| $8.04M | ﹤0.01% |
61,311
-759,825
| -93% | -$98.5M |
|
2007
iShares Global Healthcare ETF
IXJ
$4.15B
| $8.03M | ﹤0.01% |
88,897
+739
| +0.8% | +$63.9K |
|
2008
Teradata
TDC
$2.52B
| $8.02M | ﹤0.01% |
188,928
-263,107
| -58% | -$13M |
|
|
AVK
2009
Advent Convertible and Income Fund
AVK
$565M
| $8.02M | ﹤0.01% |
446,177
+27,813
| +7% | +$503K |
|
|
PYCR
2010
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.01M | ﹤0.01% |
278,173
-465,921
| -63% | -$14.7M |
|
2011
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $8M | ﹤0.01% |
174,827
+35,711
| +26% | +$1.59M |
|
2012
ProShares Hedge Replication ETF
HDG
$22.1M
| $7.98M | ﹤0.01% |
154,754
+13,304
| +9% | +$689K |
|
2013
NeoGenomics
NEO
$2.08B
| $7.98M | ﹤0.01% |
233,871
-587,983
| -72% | -$23M |
|
|
BYM
2014
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $7.98M | ﹤0.01% |
511,108
-10,256
| -2% | -$158K |
|
|
AZEK
2015
DELISTED
The AZEK Co
AZEK
| $7.97M | ﹤0.01% |
172,433
-3,360,369
| -95% | -$134M |
|
2016
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $7.94M | ﹤0.01% |
295,287
+64,226
| +28% | +$1.72M |
|
2017
Doximity
DOCS
$5.82B
| $7.92M | ﹤0.01% |
157,983
-648,633
| -80% | -$42.2M |
|
2018
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $7.92M | ﹤0.01% |
82,526
+40,397
| +96% | +$3.82M |
|
2019
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
| $7.9M | ﹤0.01% |
201,459
+6,358
| +3% | +$261K |
|
2020
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $7.9M | ﹤0.01% |
167,966
+3,190
| +2% | +$143K |
|
2021
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
| $7.9M | ﹤0.01% |
126,269
-3,702
| -3% | -$233K |
|
2022
ENI
E
$77.4B
| $7.88M | ﹤0.01% |
285,129
+78,076
| +38% | +$2.18M |
|
2023
Upstart Holdings
UPST
$3.01B
| $7.88M | ﹤0.01% |
52,081
+6,533
| +14% | +$1.63M |
|
2024
Fortis
FTS
$28.4B
| $7.87M | ﹤0.01% |
163,088
-27,854
| -15% | -$1.26M |
|
2025
PUT
Applied Materials
AMAT
$431B
| $7.87M | ﹤0.01% |
50,000
+40,000
| +400% | +$5.79M |
|
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.