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 | |
|---|---|---|---|---|---|---|
2201
Telefônica Brasil
VIV
$19.2B
| $6.72M | ﹤0.01% |
776,395
+28,360
| +4% | +$242K |
|
2202
Toll Brothers
TOL
$14.5B
| $6.7M | ﹤0.01% |
92,529
-15,284
| -14% | -$982K |
|
2203
BlackRock MuniYield Quality Fund III
MYI
$721M
| $6.68M | ﹤0.01% |
451,125
+124,794
| +38% | +$1.82M |
|
2204
Highwoods Properties
HIW
$3.47B
| $6.68M | ﹤0.01% |
149,834
-20,358
| -12% | -$920K |
|
2205
Independence Realty Trust
IRT
$4.07B
| $6.68M | ﹤0.01% |
258,631
-448,588
| -63% | -$10.6M |
|
|
PRO
2206
DELISTED
PROS Holdings
PRO
| $6.67M | ﹤0.01% |
193,528
+10,243
| +6% | +$351K |
|
|
CNH
2207
CNH Industrial
CNH
$17.5B
| $6.67M | ﹤0.01% |
394,472
-160,570
| -29% | -$2.46M |
|
2208
DoorDash
DASH
$93.7B
| $6.66M | ﹤0.01% |
44,744
-13,756
| -24% | -$2.6M |
|
|
MFL
2209
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $6.66M | ﹤0.01% |
448,080
+98,568
| +28% | +$1.43M |
|
2210
CALL
NVIDIA
NVDA
$5.42T
| $6.65M | ﹤0.01% |
226,000
+96,000
| +74% | +$2.64M |
|
|
ARNC
2211
DELISTED
Arconic Corporation
ARNC
| $6.64M | ﹤0.01% |
201,304
-15,995
| -7% | -$495K |
|
2212
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $6.64M | ﹤0.01% |
104,003
-25,119
| -19% | -$1.65M |
|
2213
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.63M | ﹤0.01% |
267,336
+164,126
| +159% | +$4.09M |
|
2214
Quaker Houghton
KWR
$2.92B
| $6.62M | ﹤0.01% |
28,670
-65,579
| -70% | -$15.9M |
|
2215
Ingevity
NGVT
$2.68B
| $6.61M | ﹤0.01% |
92,166
-69,199
| -43% | -$5.26M |
|
2216
Walker & Dunlop
WD
$1.53B
| $6.6M | ﹤0.01% |
43,736
-62,008
| -59% | -$8.64M |
|
|
PDCO
2217
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | ﹤0.01% |
224,664
-1,615,982
| -88% | -$50.6M |
|
2218
iShares Core US REIT ETF
USRT
$4.63B
| $6.58M | ﹤0.01% |
97,433
+16,794
| +21% | +$1.07M |
|
2219
Sunrun
RUN
$2.46B
| $6.58M | ﹤0.01% |
191,976
-14,352
| -7% | -$672K |
|
|
DCUE
2220
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.58M | ﹤0.01% |
65,422
-420
| -0.6% | -$41.6K |
|
2221
Pinduoduo
PDD
$131B
| $6.58M | ﹤0.01% |
112,915
-681,111
| -86% | -$53.7M |
|
2222
IMAX
IMAX
$2.66B
| $6.58M | ﹤0.01% |
368,844
-5,094
| -1% | -$97.7K |
|
2223
Gabelli Equity Trust
GAB
$1.79B
| $6.57M | ﹤0.01% |
913,618
+97,792
| +12% | +$686K |
|
|
MRO
2224
PUT
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | ﹤0.01% |
+400,000
| New | +$6.43M |
|
2225
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $6.57M | ﹤0.01% |
410,980
+346,868
| +541% | +$5.73M |
|
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.