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 | |
|---|---|---|---|---|---|---|
|
FOLD
2076
DELISTED
Amicus Therapeutics
FOLD
| $7.5M | ﹤0.01% |
649,308
-101,584
| -14% | -$1.13M |
|
2077
CALL
Biogen
BIIB
$30.4B
| $7.49M | ﹤0.01% |
31,200
+15,000
| +93% | +$3.86M |
|
2078
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $7.48M | ﹤0.01% |
66,800
| – | – |
|
2079
PUT
Tenet Healthcare
THC
$21B
| $7.47M | ﹤0.01% |
91,500
| – | – |
|
2080
PUT
PepsiCo
PEP
$189B
| $7.47M | ﹤0.01% |
43,000
| – | – |
|
2081
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
| $7.47M | ﹤0.01% |
294,344
-69,858
| -19% | -$1.78M |
|
2082
RB Global
RBA
$17.7B
| $7.46M | ﹤0.01% |
121,817
-31,357
| -20% | -$2.1M |
|
2083
Wheels Up
UP
$200M
| $7.45M | ﹤0.01% |
8,031
+4,273
| +114% | +$4.99M |
|
2084
Flowers Foods
FLO
$1.56B
| $7.43M | ﹤0.01% |
270,641
-2,056,548
| -88% | -$53.2M |
|
2085
Douglas Emmett
DEI
$1.97B
| $7.42M | ﹤0.01% |
221,486
-76,678
| -26% | -$2.59M |
|
|
TMHC
2086
DELISTED
Taylor Morrison
TMHC
| $7.41M | ﹤0.01% |
211,943
+11,220
| +6% | +$350K |
|
2087
Phreesia
PHR
$787M
| $7.4M | ﹤0.01% |
177,641
-569,934
| -76% | -$33.9M |
|
2088
Invesco Biotechnology & Genome ETF
PBE
$290M
| $7.4M | ﹤0.01% |
103,878
+2,363
| +2% | +$171K |
|
2089
TTEC Holdings
TTEC
$123M
| $7.4M | ﹤0.01% |
81,687
-48,674
| -37% | -$4.41M |
|
|
OSH
2090
DELISTED
Oak Street Health, Inc.
OSH
| $7.39M | ﹤0.01% |
223,152
-1,705,264
| -88% | -$64.5M |
|
2091
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $7.39M | ﹤0.01% |
98,243
+38,521
| +65% | +$2.83M |
|
2092
Wendy's
WEN
$1.42B
| $7.38M | ﹤0.01% |
309,416
-342,126
| -53% | -$7.61M |
|
|
SGI
2093
Somnigroup International
SGI
$13.6B
| $7.37M | ﹤0.01% |
156,803
+39,147
| +33% | +$1.77M |
|
2094
CNX Resources
CNX
$5.17B
| $7.37M | ﹤0.01% |
536,177
+35,079
| +7% | +$494K |
|
2095
Cohen & Steers
CNS
$4.32B
| $7.37M | ﹤0.01% |
79,657
+16,351
| +26% | +$1.51M |
|
2096
Goodyear
GT
$1.97B
| $7.37M | ﹤0.01% |
345,563
-11,870
| -3% | -$246K |
|
2097
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$745M
| $7.36M | ﹤0.01% |
131,000
-19,000
| -13% | -$464K |
|
2098
Iridium Communications
IRDM
$5.22B
| $7.36M | ﹤0.01% |
178,188
+25,082
| +16% | +$1.01M |
|
2099
Nuveen Municipal Value Fund
NUV
$1.92B
| $7.36M | ﹤0.01% |
708,717
-124,843
| -15% | -$1.36M |
|
2100
iShares Global Consumer Discretionary ETF
RXI
$278M
| $7.36M | ﹤0.01% |
41,033
+1,580
| +4% | +$280K |
|
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.