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 | |
|---|---|---|---|---|---|---|
2276
Forward Air
FWRD
$654M
| $6.27M | ﹤0.01% |
51,775
-22,324
| -30% | -$2.28M |
|
2277
Marcus Corp
MCS
$945M
| $6.27M | ﹤0.01% |
350,978
+50,348
| +17% | +$943K |
|
2278
US Physical Therapy
USPH
$1.22B
| $6.27M | ﹤0.01% |
65,601
-62,313
| -49% | -$6.25M |
|
2279
PUT
Academy Sports + Outdoors
ASO
$2.98B
| $6.26M | ﹤0.01% |
142,600
-76,200
| -35% | -$3.31M |
|
|
CADE
2280
DELISTED
Cadence Bank
CADE
| $6.26M | ﹤0.01% |
210,147
+98,018
| +87% | +$2.96M |
|
2281
FB Financial Corp
FBK
$3.04B
| $6.25M | ﹤0.01% |
142,656
-192,608
| -57% | -$8.63M |
|
2282
Aviat Networks
AVNW
$273M
| $6.24M | ﹤0.01% |
194,600
-54,133
| -22% | -$1.69M |
|
2283
Western Union
WU
$2.21B
| $6.24M | ﹤0.01% |
349,871
-2,046,504
| -85% | -$37.7M |
|
|
DOC
2284
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.24M | ﹤0.01% |
331,459
+41,520
| +14% | +$765K |
|
2285
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.23M | ﹤0.01% |
170,796
-35,159
| -17% | -$1.31M |
|
2286
PUT
NVIDIA
NVDA
$5.42T
| $6.21M | ﹤0.01% |
211,000
+210,000
| +21,000% | +$5.78M |
|
2287
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $6.2M | ﹤0.01% |
90,422
+1,274
| +1% | +$89.3K |
|
2288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $6.2M | ﹤0.01% |
156,825
-22,975
| -13% | -$890K |
|
2289
Resideo Technologies
REZI
$3.95B
| $6.2M | ﹤0.01% |
237,996
+50,784
| +27% | +$1.32M |
|
2290
CALL
Meta Platforms (Facebook)
META
$1.51T
| $6.19M | ﹤0.01% |
18,400
-4,100
| -18% | -$1.36M |
|
2291
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $6.18M | ﹤0.01% |
110,313
-40,604
| -27% | -$2.28M |
|
2292
Sterling Infrastructure
STRL
$16.7B
| $6.18M | ﹤0.01% |
235,160
-239,183
| -50% | -$6.15M |
|
|
MAXR
2293
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.18M | ﹤0.01% |
209,260
+23,200
| +12% | +$673K |
|
2294
Choice Hotels
CHH
$4.8B
| $6.18M | ﹤0.01% |
39,583
+11,492
| +41% | +$1.65M |
|
2295
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $6.17M | ﹤0.01% |
201,756
+94,812
| +89% | +$3.07M |
|
2296
KB Financial Group
KB
$43.5B
| $6.16M | ﹤0.01% |
133,496
-10,844
| -8% | -$515K |
|
|
ENV
2297
DELISTED
ENVESTNET, INC.
ENV
| $6.16M | ﹤0.01% |
77,627
-49,819
| -39% | -$4.06M |
|
2298
HEICO Corp
HEI
$51.4B
| $6.15M | ﹤0.01% |
42,665
-228,331
| -84% | -$32.2M |
|
|
FAX
2299
abrdn Asia-Pacific Income Fund
FAX
$600M
| $6.14M | ﹤0.01% |
267,995
-549,245
| -67% | -$13.4M |
|
|
IMGN
2300
DELISTED
Immunogen Inc
IMGN
| $6.14M | ﹤0.01% |
826,939
-128,643
| -13% | -$799K |
|
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.