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 | |
|---|---|---|---|---|---|---|
2251
Horace Mann Educators
HMN
$2.11B
| $6.41M | ﹤0.01% |
165,716
-115,994
| -41% | -$4.55M |
|
2252
Kinross Gold
KGC
$32.8B
| $6.41M | ﹤0.01% |
1,103,127
-4,184,548
| -79% | -$25M |
|
2253
Denali Therapeutics
DNLI
$3.97B
| $6.4M | ﹤0.01% |
143,536
-21,209
| -13% | -$1M |
|
2254
Navient
NAVI
$853M
| $6.39M | ﹤0.01% |
300,972
-41,754
| -12% | -$844K |
|
2255
Clean Harbors
CLH
$16.3B
| $6.38M | ﹤0.01% |
63,987
-18,868
| -23% | -$1.99M |
|
2256
PUT
Peloton Interactive
PTON
$2.49B
| $6.38M | ﹤0.01% |
178,500
+95,800
| +116% | +$5.85M |
|
|
INVX
2257
Innovex International
INVX
$1.97B
| $6.38M | ﹤0.01% |
324,072
-95,599
| -23% | -$2.11M |
|
|
HYI
2258
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $6.37M | ﹤0.01% |
404,104
-59,480
| -13% | -$927K |
|
2259
Valmont Industries
VMI
$9.53B
| $6.36M | ﹤0.01% |
25,386
-327
| -1% | -$80.1K |
|
2260
Century Communities
CCS
$2.03B
| $6.36M | ﹤0.01% |
77,716
-7,012
| -8% | -$501K |
|
2261
Chesapeake Utilities
CPK
$3.21B
| $6.35M | ﹤0.01% |
43,547
-39,714
| -48% | -$5.28M |
|
|
SABA
2262
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $6.35M | ﹤0.01% |
611,857
-203,337
| -25% | -$2.17M |
|
2263
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $6.35M | ﹤0.01% |
90,611
+2,644
| +3% | +$181K |
|
2264
Apogee Enterprises
APOG
$908M
| $6.34M | ﹤0.01% |
131,762
+14,641
| +13% | +$639K |
|
2265
First Trust Global Wind Energy ETF
FAN
$281M
| $6.33M | ﹤0.01% |
312,876
+10,982
| +4% | +$226K |
|
2266
Goldman Sachs BDC
GSBD
$1.1B
| $6.33M | ﹤0.01% |
330,499
+47,416
| +17% | +$900K |
|
2267
InMode
INMD
$880M
| $6.32M | ﹤0.01% |
89,522
-33,272
| -27% | -$2.67M |
|
|
SRCL
2268
DELISTED
Stericycle Inc
SRCL
| $6.32M | ﹤0.01% |
105,900
-278,872
| -72% | -$17.5M |
|
2269
GrafTech
EAF
$212M
| $6.31M | ﹤0.01% |
53,374
+2,640
| +5% | +$306K |
|
2270
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $6.31M | ﹤0.01% |
137,640
+3,084
| +2% | +$144K |
|
2271
Atlantic Union Bankshares
AUB
$5.97B
| $6.3M | ﹤0.01% |
169,043
-255,459
| -60% | -$9.28M |
|
2272
PUT
NCR Voyix
VYX
$1.14B
| $6.3M | ﹤0.01% |
+255,584
| New | +$6.48M |
|
2273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $6.29M | ﹤0.01% |
103,353
+17,261
| +20% | +$1.03M |
|
|
KW
2274
DELISTED
Kennedy-Wilson Holdings
KW
| $6.29M | ﹤0.01% |
263,220
-63,937
| -20% | -$1.46M |
|
2275
Fulgent Genetics
FLGT
$527M
| $6.27M | ﹤0.01% |
62,324
+9,482
| +18% | +$833K |
|
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.