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 | |
|---|---|---|---|---|---|---|
2326
PUT
CVS Health
CVS
$122B
| $5.94M | ﹤0.01% |
57,600
+100
| +0.2% | +$9.24K |
|
2327
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $5.93M | ﹤0.01% |
184,923
-21,151
| -10% | -$679K |
|
2328
Greif
GEF
$5.04B
| $5.92M | ﹤0.01% |
98,126
-15,093
| -13% | -$977K |
|
2329
Invesco Municipal Trust
VKQ
$551M
| $5.92M | ﹤0.01% |
441,031
+2,016
| +0.5% | +$26.9K |
|
2330
Brookdale Senior Living
BKD
$3.4B
| $5.92M | ﹤0.01% |
1,146,961
+370,204
| +48% | +$2.31M |
|
2331
Global X Internet of Things ETF
SNSR
$223M
| $5.91M | ﹤0.01% |
150,989
-22,527
| -13% | -$860K |
|
2332
Grocery Outlet
GO
$980M
| $5.91M | ﹤0.01% |
208,920
-404
| -0.2% | -$10.4K |
|
2333
Ralph Lauren
RL
$23.6B
| $5.9M | ﹤0.01% |
49,655
-2,849
| -5% | -$342K |
|
2334
PUT
Salesforce
CRM
$158B
| $5.9M | ﹤0.01% |
23,200
+4,900
| +27% | +$1.38M |
|
|
JWN
2335
CALL
DELISTED
Nordstrom
JWN
| $5.88M | ﹤0.01% |
260,000
-26,200
| -9% | -$694K |
|
|
WBT
2336
DELISTED
Welbilt, Inc.
WBT
| $5.88M | ﹤0.01% |
247,326
-385,653
| -61% | -$9.13M |
|
|
BWG
2337
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $5.87M | ﹤0.01% |
501,242
-739,437
| -60% | -$8.94M |
|
|
ESGR
2338
DELISTED
Enstar Group
ESGR
| $5.86M | ﹤0.01% |
23,651
-379,754
| -94% | -$90.1M |
|
2339
Applied Industrial Technologies
AIT
$13.3B
| $5.85M | ﹤0.01% |
56,987
+7,710
| +16% | +$772K |
|
2340
SiTime
SITM
$21.8B
| $5.85M | ﹤0.01% |
19,992
+7,769
| +64% | +$2.04M |
|
2341
Phibro Animal Health
PAHC
$1.39B
| $5.85M | ﹤0.01% |
286,349
-210,713
| -42% | -$4.5M |
|
|
COOP
2342
DELISTED
Mr. Cooper
COOP
| $5.85M | ﹤0.01% |
140,509
-23,132
| -14% | -$974K |
|
|
BDN
2343
Brandywine Realty Trust
BDN
$554M
| $5.84M | ﹤0.01% |
435,406
-42,355
| -9% | -$582K |
|
2344
Amplify Cybersecurity ETF
HACK
$2.9B
| $5.84M | ﹤0.01% |
95,065
-9,960
| -9% | -$629K |
|
2345
Sensient Technologies
SXT
$5.53B
| $5.83M | ﹤0.01% |
58,314
+13,315
| +30% | +$1.3M |
|
2346
Ingles Markets
IMKTA
$1.67B
| $5.83M | ﹤0.01% |
67,566
-6,739
| -9% | -$514K |
|
|
UMPQ
2347
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.83M | ﹤0.01% |
302,768
-592,210
| -66% | -$12M |
|
2348
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $5.82M | ﹤0.01% |
11,243
+11,200
| +26,047% | +$5.7M |
|
|
HQL
2349
abrdn Life Sciences Investors
HQL
$627M
| $5.82M | ﹤0.01% |
302,367
-41,275
| -12% | -$830K |
|
2350
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.8M | ﹤0.01% |
46,166
-21,037
| -31% | -$2.62M |
|
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.