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 | |
|---|---|---|---|---|---|---|
2026
ArcBest
ARCB
$3.06B
| $7.87M | ﹤0.01% |
65,632
-118,043
| -64% | -$12M |
|
2027
Neurocrine Biosciences
NBIX
$16.7B
| $7.86M | ﹤0.01% |
92,268
-199,713
| -68% | -$18.4M |
|
|
APTV.PRA
2028
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $7.85M | ﹤0.01% |
+42,650
| New | +$7.96M |
|
|
ACH
2029
Accendra Health
ACH
$228M
| $7.85M | ﹤0.01% |
180,358
-2,616,373
| -94% | -$103M |
|
2030
Digital Turbine
APPS
$1.77B
| $7.84M | ﹤0.01% |
128,550
+18,530
| +17% | +$1.26M |
|
2031
Designer Brands
DBI
$332M
| $7.84M | ﹤0.01% |
551,863
+542,734
| +5,945% | +$7.77M |
|
2032
Jack in the Box
JACK
$329M
| $7.83M | ﹤0.01% |
89,517
-1,088,977
| -92% | -$101M |
|
2033
First Trust Utilities AlphaDEX Fund
FXU
$819M
| $7.81M | ﹤0.01% |
238,971
+89,798
| +60% | +$2.79M |
|
2034
DigitalBridge
DBRG
$2.95B
| $7.79M | ﹤0.01% |
233,907
+87,605
| +60% | +$2.61M |
|
2035
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $7.79M | ﹤0.01% |
300,392
-775,514
| -72% | -$19.9M |
|
2036
Latham Group
SWIM
$874M
| $7.78M | ﹤0.01% |
310,969
-4,926
| -2% | -$97.6K |
|
2037
Antero Resources
AR
$10.7B
| $7.77M | ﹤0.01% |
444,129
+71,126
| +19% | +$1.35M |
|
2038
Capri Holdings
CPRI
$1.7B
| $7.77M | ﹤0.01% |
119,692
-28,266
| -19% | -$1.67M |
|
2039
New York Times
NYT
$10.3B
| $7.76M | ﹤0.01% |
160,720
-370,296
| -70% | -$18.3M |
|
|
PPLT
2040
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $7.76M | ﹤0.01% |
863,360
-583,350
| -40% | -$5.43M |
|
2041
Exelixis
EXEL
$13.2B
| $7.76M | ﹤0.01% |
424,343
-712,394
| -63% | -$13.6M |
|
2042
FirstService
FSV
$6.29B
| $7.75M | ﹤0.01% |
39,454
-2,907
| -7% | -$561K |
|
|
XYZ
2043
PUT
Block Inc
XYZ
$47.7B
| $7.75M | ﹤0.01% |
48,000
| – | – |
|
2044
Ascendis Pharma A/S
ASND
$16.8B
| $7.75M | ﹤0.01% |
57,596
-288,445
| -83% | -$42.9M |
|
2045
Petco
WOOF
$785M
| $7.74M | ﹤0.01% |
391,268
-5,816,596
| -94% | -$127M |
|
2046
Trustmark
TRMK
$2.77B
| $7.74M | ﹤0.01% |
238,460
+9,753
| +4% | +$319K |
|
2047
Invesco Value Municipal Income Trust
IIM
$598M
| $7.73M | ﹤0.01% |
453,774
+5,878
| +1% | +$96.5K |
|
|
BECN
2048
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.73M | ﹤0.01% |
134,847
+9,279
| +7% | +$500K |
|
2049
Arvinas
ARVN
$577M
| $7.72M | ﹤0.01% |
94,010
+13,138
| +16% | +$1.07M |
|
|
MANT
2050
DELISTED
Mantech International Corp
MANT
| $7.72M | ﹤0.01% |
105,882
-34,205
| -24% | -$2.61M |
|
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.