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 | |
|---|---|---|---|---|---|---|
|
STL
2176
DELISTED
Sterling Bancorp
STL
| $6.83M | ﹤0.01% |
264,775
-489,543
| -65% | -$12.7M |
|
2177
Global X SuperDividend US ETF
DIV
$783M
| $6.83M | ﹤0.01% |
327,929
+105,637
| +48% | +$2.14M |
|
2178
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.83M | ﹤0.01% |
442,115
-32,863
| -7% | -$515K |
|
2179
Dillards
DDS
$9.56B
| $6.82M | ﹤0.01% |
27,835
-30,674
| -52% | -$8.07M |
|
|
CMRC
2180
Commerce.com Inc Series 1
CMRC
$184M
| $6.8M | ﹤0.01% |
192,282
-224,342
| -54% | -$10.6M |
|
2181
Asana
ASAN
$2.13B
| $6.8M | ﹤0.01% |
91,226
+21,794
| +31% | +$2.31M |
|
|
MCA
2182
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $6.8M | ﹤0.01% |
427,525
+6,284
| +1% | +$97.7K |
|
2183
St. Joe Company
JOE
$3.83B
| $6.79M | ﹤0.01% |
130,471
+15,078
| +13% | +$731K |
|
|
GAP
2184
The Gap Inc
GAP
$7.37B
| $6.79M | ﹤0.01% |
384,465
-188,730
| -33% | -$3.95M |
|
2185
Middleby
MIDD
$6.08B
| $6.79M | ﹤0.01% |
34,487
+3,557
| +12% | +$649K |
|
2186
TD Synnex
SNX
$20.2B
| $6.79M | ﹤0.01% |
59,335
-24,744
| -29% | -$2.69M |
|
2187
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $6.78M | ﹤0.01% |
74,196
+16,032
| +28% | +$1.5M |
|
|
PRMW
2188
DELISTED
Primo Water Corporation
PRMW
| $6.77M | ﹤0.01% |
383,781
-4,571,281
| -92% | -$78.4M |
|
|
ETG
2189
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $6.76M | ﹤0.01% |
297,333
-1,472
| -0.5% | -$32.5K |
|
2190
Invesco Building & Construction ETF
PKB
$453M
| $6.76M | ﹤0.01% |
123,833
-74,037
| -37% | -$3.83M |
|
2191
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.75M | ﹤0.01% |
63,864
+2,296
| +4% | +$239K |
|
2192
Mueller Industries
MLI
$15.2B
| $6.75M | ﹤0.01% |
454,996
-17,153,724
| -97% | -$232M |
|
2193
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $6.75M | ﹤0.01% |
209,225
-19,595
| -9% | -$638K |
|
2194
The Greenbrier Companies
GBX
$1.46B
| $6.75M | ﹤0.01% |
147,005
-237
| -0.2% | -$10.3K |
|
2195
Sphere Entertainment
SPHR
$5.73B
| $6.74M | ﹤0.01% |
95,770
-35,552
| -27% | -$2.5M |
|
2196
Enpro
NPO
$7.05B
| $6.73M | ﹤0.01% |
61,173
-57,804
| -49% | -$5.8M |
|
2197
World Kinect Corp
WKC
$1.86B
| $6.73M | ﹤0.01% |
254,337
-6,287
| -2% | -$179K |
|
2198
Banco Santander
SAN
$210B
| $6.73M | ﹤0.01% |
2,045,411
-166,236
| -8% | -$584K |
|
|
FOCS
2199
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.72M | ﹤0.01% |
112,583
+37,795
| +51% | +$2.35M |
|
|
PMT
2200
PennyMac Mortgage Investment
PMT
$842M
| $6.72M | ﹤0.01% |
387,730
-81,146
| -17% | -$1.54M |
|
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.