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 | |
|---|---|---|---|---|---|---|
|
IBHC
2226
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.56M | ﹤0.01% |
268,930
+15,040
| +6% | +$369K |
|
2227
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
| $6.56M | ﹤0.01% |
155,252
+81,543
| +111% | +$3.23M |
|
|
BRFS
2228
DELISTED
BRF SA
BRFS
| $6.56M | ﹤0.01% |
1,603,719
-25,189,710
| -94% | -$103M |
|
|
CIM
2229
Chimera Investment
CIM
$1B
| $6.55M | ﹤0.01% |
144,745
-24,199
| -14% | -$1.14M |
|
2230
PJT Partners
PJT
$4.38B
| $6.55M | ﹤0.01% |
88,359
+2,781
| +3% | +$222K |
|
2231
MarineMax
HZO
$788M
| $6.54M | ﹤0.01% |
110,846
-3,225
| -3% | -$173K |
|
2232
US Commodity Index
USCI
$365M
| $6.54M | ﹤0.01% |
150,408
+69,158
| +85% | +$2.97M |
|
2233
CALL
McKesson
MCK
$101B
| $6.54M | ﹤0.01% |
26,300
+1,300
| +5% | +$285K |
|
|
PSXP
2234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.5M | ﹤0.01% |
180,283
+15,490
| +9% | +$577K |
|
2235
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.49M | ﹤0.01% |
408,027
-6,643,915
| -94% | -$109M |
|
2236
CareDx
CDNA
$2.42B
| $6.49M | ﹤0.01% |
142,602
-344,648
| -71% | -$18M |
|
|
DEA
2237
Easterly Government Properties
DEA
$1.18B
| $6.48M | ﹤0.01% |
113,091
-92,847
| -45% | -$5.01M |
|
2238
Amkor Technology
AMKR
$13.7B
| $6.47M | ﹤0.01% |
261,176
-41,953
| -14% | -$976K |
|
2239
WisdomTree US MidCap Fund
EZM
$956M
| $6.47M | ﹤0.01% |
114,989
-26,625
| -19% | -$1.46M |
|
2240
Invesco Large Cap Value ETF
PWV
$1.72B
| $6.47M | ﹤0.01% |
132,763
+17,247
| +15% | +$815K |
|
2241
Invesco DB Base Metals Fund
DBB
$315M
| $6.46M | ﹤0.01% |
290,111
-16,315
| -5% | -$351K |
|
2242
Stewart Information Services
STC
$2.08B
| $6.45M | ﹤0.01% |
80,901
-1,585,618
| -95% | -$116M |
|
2243
CALL
Sunrun
RUN
$2.46B
| $6.45M | ﹤0.01% |
+188,000
| New | +$8.8M |
|
|
FSR
2244
DELISTED
Fisker Inc.
FSR
| $6.44M | ﹤0.01% |
409,601
+88,250
| +27% | +$1.53M |
|
2245
Fox Class B
FOX
$23.9B
| $6.44M | ﹤0.01% |
187,928
-679,535
| -78% | -$24.9M |
|
2246
FIGS
FIGS
$2.38B
| $6.44M | ﹤0.01% |
233,609
-1,864,722
| -89% | -$61.4M |
|
2247
Nuveen Core Plus Impact Fund
NPCT
$282M
| $6.44M | ﹤0.01% |
351,807
-64,933
| -16% | -$1.2M |
|
2248
Fabrinet
FN
$20.1B
| $6.43M | ﹤0.01% |
54,307
-3,791
| -7% | -$420K |
|
2249
Hackett Group
HCKT
$287M
| $6.43M | ﹤0.01% |
313,341
-4,647
| -1% | -$97.4K |
|
2250
Apple Hospitality REIT
APLE
$3.82B
| $6.42M | ﹤0.01% |
397,614
-7,035
| -2% | -$111K |
|
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.