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 | |
|---|---|---|---|---|---|---|
2151
CALL
Hilton Worldwide
HLT
$71.5B
| $7.05M | ﹤0.01% |
45,200
+26,000
| +135% | +$3.75M |
|
|
UBA
2152
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.04M | ﹤0.01% |
330,719
-37,968
| -10% | -$763K |
|
2153
Signet Jewelers
SIG
$3.76B
| $7.04M | ﹤0.01% |
80,914
+8,383
| +12% | +$770K |
|
2154
ONE Gas
OGS
$5.04B
| $7.04M | ﹤0.01% |
90,658
-88,975
| -50% | -$6.19M |
|
2155
Trinity Industries
TRN
$2.38B
| $7.02M | ﹤0.01% |
232,413
+56,669
| +32% | +$1.62M |
|
2156
Howard Hughes
HHH
$4.03B
| $7M | ﹤0.01% |
72,150
-5,862
| -8% | -$513K |
|
2157
Zillow
Z
$7.56B
| $6.99M | ﹤0.01% |
109,491
-166,411
| -60% | -$12M |
|
2158
Hancock Whitney
HWC
$6.24B
| $6.98M | ﹤0.01% |
139,622
-1,335,706
| -91% | -$66.6M |
|
|
P
2159
Everpure Inc
P
$29.9B
| $6.97M | ﹤0.01% |
214,094
+37,957
| +22% | +$1.1M |
|
2160
ProShares Large Cap Core Plus
CSM
$534M
| $6.96M | ﹤0.01% |
249,994
+25,790
| +12% | +$1.38M |
|
2161
Alarm.com
ALRM
$2.85B
| $6.95M | ﹤0.01% |
82,002
+8,136
| +11% | +$666K |
|
|
BPMC
2162
DELISTED
Blueprint Medicines
BPMC
| $6.95M | ﹤0.01% |
64,928
-18,248
| -22% | -$1.91M |
|
|
EMBJ
2163
Embraer S.A. ADS
EMBJ
$13B
| $6.95M | ﹤0.01% |
391,673
-27,319
| -7% | -$442K |
|
2164
Columbia Banking Systems
COLB
$8.84B
| $6.93M | ﹤0.01% |
211,816
-59,996
| -22% | -$2.08M |
|
2165
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
| $6.91M | ﹤0.01% |
120,846
+120,845
| +12,084,500% | +$6.66M |
|
2166
Ironwood Pharmaceuticals
IRWD
$711M
| $6.91M | ﹤0.01% |
592,200
-704,839
| -54% | -$8.65M |
|
2167
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $6.9M | ﹤0.01% |
168,545
-15,414
| -8% | -$643K |
|
2168
NOV
NOV
$7B
| $6.9M | ﹤0.01% |
509,022
-7,961,514
| -94% | -$109M |
|
2169
Blackbaud
BLKB
$2.08B
| $6.88M | ﹤0.01% |
87,089
-73,646
| -46% | -$5.69M |
|
2170
First Trust Natural Gas ETF
FCG
$623M
| $6.88M | ﹤0.01% |
400,334
-170,969
| -30% | -$3.07M |
|
2171
Mattel
MAT
$4.3B
| $6.88M | ﹤0.01% |
318,988
-419,819
| -57% | -$8.81M |
|
2172
The Ensign Group
ENSG
$10.7B
| $6.88M | ﹤0.01% |
81,884
-96,120
| -54% | -$7.47M |
|
|
WWE
2173
DELISTED
World Wrestling Entertainment
WWE
| $6.85M | ﹤0.01% |
138,829
-733,782
| -84% | -$39.9M |
|
2174
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $6.85M | ﹤0.01% |
131,160
-52,020
| -28% | -$2.66M |
|
2175
US Foods
USFD
$24B
| $6.83M | ﹤0.01% |
196,049
-30,154
| -13% | -$1.05M |
|
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.