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 | |
|---|---|---|---|---|---|---|
2101
PUT
United Parcel Service
UPS
$88.9B
| $7.35M | ﹤0.01% |
34,300
-67,400
| -66% | -$13.7M |
|
|
BBBY
2102
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.35M | ﹤0.01% |
504,268
-224,038
| -31% | -$3.92M |
|
2103
First Solar
FSLR
$26.9B
| $7.34M | ﹤0.01% |
84,259
-3,665
| -4% | -$377K |
|
|
HI
2104
DELISTED
Hillenbrand
HI
| $7.33M | ﹤0.01% |
140,894
-628,470
| -82% | -$30M |
|
|
PBFX
2105
DELISTED
PBF LOGISTICS LP
PBFX
| $7.32M | ﹤0.01% |
648,247
+6,605
| +1% | +$83.9K |
|
|
PSB
2106
DELISTED
PS Business Parks, Inc.
PSB
| $7.31M | ﹤0.01% |
39,693
-16,778
| -30% | -$2.95M |
|
|
DLY
2107
DoubleLine Yield Opportunities Fund
DLY
$690M
| $7.3M | ﹤0.01% |
390,458
-206,001
| -35% | -$3.93M |
|
2108
Invesco International Dividend Achievers ETF
PID
$919M
| $7.29M | ﹤0.01% |
395,140
+24,867
| +7% | +$451K |
|
2109
Service Corp International
SCI
$11.6B
| $7.29M | ﹤0.01% |
102,749
-600,926
| -85% | -$39.9M |
|
2110
Evolent Health
EVH
$444M
| $7.29M | ﹤0.01% |
263,372
-38,036
| -13% | -$1.09M |
|
2111
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $7.28M | ﹤0.01% |
142,513
-33,507
| -19% | -$1.72M |
|
|
NEE.PRP
2112
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.27M | ﹤0.01% |
126,338
-1,150
| -0.9% | -$62.6K |
|
|
GHY
2113
PGIM Global High Yield Fund
GHY
$483M
| $7.25M | ﹤0.01% |
480,146
-10,553
| -2% | -$162K |
|
2114
BlackRock Limited Duration Income Trust
BLW
$493M
| $7.24M | ﹤0.01% |
429,890
+85,850
| +25% | +$1.46M |
|
2115
Black Hills Corp
BKH
$5.68B
| $7.24M | ﹤0.01% |
102,561
-137
| -0.1% | -$9.09K |
|
2116
Vornado Realty Trust
VNO
$7.38B
| $7.23M | ﹤0.01% |
172,760
-68,126
| -28% | -$2.94M |
|
|
SOLN
2117
DELISTED
The Southern Company
SOLN
| $7.23M | ﹤0.01% |
134,498
-3,901
| -3% | -$202K |
|
2118
Columbia Short Duration Bond ETF
SBND
$205M
| $7.22M | ﹤0.01% |
364,620
-621,711
| -63% | -$12.3M |
|
2119
First Trust S&P REIT Index Fund
FRI
$196M
| $7.21M | ﹤0.01% |
221,261
+31,697
| +17% | +$973K |
|
2120
ASE Group
ASX
$82.2B
| $7.21M | ﹤0.01% |
923,386
-118,956
| -11% | -$874K |
|
2121
Marqeta
MQ
$1.66B
| $7.21M | ﹤0.01% |
104,944
+100,425
| +2,222% | +$8.99M |
|
2122
Banco Bradesco
BBD
$36.7B
| $7.21M | ﹤0.01% |
2,318,097
-13,730,223
| -86% | -$45.4M |
|
2123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $7.2M | ﹤0.01% |
924,675
-73,001
| -7% | -$596K |
|
2124
Perrigo
PRGO
$1.78B
| $7.2M | ﹤0.01% |
185,050
-991,512
| -84% | -$41.6M |
|
2125
Federal Agricultural Mortgage
AGM
$2.56B
| $7.19M | ﹤0.01% |
58,016
+3,619
| +7% | +$445K |
|
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.