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 | |
|---|---|---|---|---|---|---|
2126
Cushman & Wakefield Ltd
CWK
$3.25B
| $7.19M | ﹤0.01% |
323,247
+13,110
| +4% | +$253K |
|
2127
Lazard
LAZ
$4.31B
| $7.19M | ﹤0.01% |
164,740
-11,711
| -7% | -$548K |
|
2128
Pediatrix Medical
MD
$2.2B
| $7.18M | ﹤0.01% |
264,014
+12,022
| +5% | +$322K |
|
2129
Assured Guaranty
AGO
$3.34B
| $7.18M | ﹤0.01% |
142,938
-7,681
| -5% | -$395K |
|
2130
Global X Copper Miners ETF NEW
COPX
$8.16B
| $7.17M | ﹤0.01% |
194,163
-64,901
| -25% | -$2.38M |
|
2131
Freshpet
FRPT
$3.22B
| $7.17M | ﹤0.01% |
75,207
-142,247
| -65% | -$17.6M |
|
2132
American Eagle Outfitters
AEO
$3.01B
| $7.16M | ﹤0.01% |
282,886
-323,744
| -53% | -$8.24M |
|
2133
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $7.16M | ﹤0.01% |
279,237
+157,800
| +130% | +$4.04M |
|
2134
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $7.15M | ﹤0.01% |
129,180
+30,375
| +31% | +$1.69M |
|
|
FIF
2135
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.13M | ﹤0.01% |
526,511
+215,276
| +69% | +$2.89M |
|
|
ATVI
2136
CALL
DELISTED
Activision Blizzard
ATVI
| $7.13M | ﹤0.01% |
107,100
-4,400
| -4% | -$301K |
|
2137
Woodward
WWD
$21.4B
| $7.12M | ﹤0.01% |
65,033
-25,126
| -28% | -$2.82M |
|
|
SEM
2138
DELISTED
Select Medical
SEM
| $7.11M | ﹤0.01% |
449,033
+13,653
| +3% | +$233K |
|
2139
CALL
Best Buy
BBY
$17.3B
| $7.11M | ﹤0.01% |
+70,000
| New | +$7.97M |
|
|
CDK
2140
DELISTED
CDK Global, Inc.
CDK
| $7.11M | ﹤0.01% |
170,285
-322,761
| -65% | -$13.5M |
|
2141
CALL
Cisco
CSCO
$479B
| $7.1M | ﹤0.01% |
112,100
+76,700
| +217% | +$4.38M |
|
2142
Hawaiian Electric Industries
HE
$2.14B
| $7.09M | ﹤0.01% |
170,905
-2,691,203
| -94% | -$109M |
|
2143
Affirm
AFRM
$25.2B
| $7.08M | ﹤0.01% |
70,417
-6,016
| -8% | -$795K |
|
|
EPAY
2144
DELISTED
Bottomline Technologies Inc
EPAY
| $7.08M | ﹤0.01% |
125,375
-135,850
| -52% | -$6.35M |
|
2145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $7.08M | ﹤0.01% |
725,242
-42,768
| -6% | -$414K |
|
2146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $7.07M | ﹤0.01% |
187,796
+23,685
| +14% | +$888K |
|
2147
Diana Shipping
DSX
$301M
| $7.07M | ﹤0.01% |
2,277,634
-4,720
| -0.2% | -$15.8K |
|
|
JOBS
2148
DELISTED
51job Inc
JOBS
| $7.07M | ﹤0.01% |
144,436
-1,798,234
| -93% | -$103M |
|
2149
California Water Service
CWT
$3.12B
| $7.06M | ﹤0.01% |
98,278
-55,699
| -36% | -$3.58M |
|
|
JAMF
2150
DELISTED
Jamf
JAMF
| $7.06M | ﹤0.01% |
185,740
-2,262,439
| -92% | -$87.6M |
|
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.