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 | |
|---|---|---|---|---|---|---|
|
SWCH
2376
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.63M | ﹤0.01% |
196,763
-259,512
| -57% | -$6.78M |
|
|
ETV
2377
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.63M | ﹤0.01% |
336,055
-11,757
| -3% | -$194K |
|
2378
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $5.62M | ﹤0.01% |
337,452
-20,899
| -6% | -$331K |
|
2379
CALL
iShares MSCI Australia ETF
EWA
$1.45B
| $5.61M | ﹤0.01% |
+200,000
| New | +$5.1M |
|
|
NEWR
2380
DELISTED
New Relic, Inc.
NEWR
| $5.61M | ﹤0.01% |
50,991
-64,777
| -56% | -$6.25M |
|
2381
Logitech
LOGI
$15.2B
| $5.6M | ﹤0.01% |
67,897
-427,822
| -86% | -$35.7M |
|
2382
J&J Snack Foods
JJSF
$1.71B
| $5.6M | ﹤0.01% |
35,435
-1,245,468
| -97% | -$187M |
|
2383
Merit Medical Systems
MMSI
$5.32B
| $5.59M | ﹤0.01% |
89,794
-113,227
| -56% | -$7.59M |
|
2384
Coca-Cola Femsa
KOF
$23.2B
| $5.59M | ﹤0.01% |
102,057
-46,031
| -31% | -$2.44M |
|
2385
Blue Owl Capital
OBDC
$5.74B
| $5.59M | ﹤0.01% |
394,590
+18,665
| +5% | +$267K |
|
2386
Owens Corning
OC
$12.4B
| $5.58M | ﹤0.01% |
61,682
-173,373
| -74% | -$15.7M |
|
2387
PubMatic
PUBM
$810M
| $5.58M | ﹤0.01% |
163,936
+157,345
| +2,387% | +$5.13M |
|
|
EOI
2388
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $5.57M | ﹤0.01% |
276,191
+20,814
| +8% | +$406K |
|
2389
HF Sinclair
DINO
$14.5B
| $5.57M | ﹤0.01% |
169,817
-282,685
| -62% | -$9.52M |
|
2390
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $5.56M | ﹤0.01% |
152,763
+1,213
| +0.8% | +$43.2K |
|
2391
HealthEquity
HQY
$8.75B
| $5.56M | ﹤0.01% |
125,613
-1,613,197
| -93% | -$94M |
|
2392
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $5.55M | ﹤0.01% |
98,110
+14,088
| +17% | +$766K |
|
|
AWF
2393
AllianceBernstein Global High Income Fund
AWF
$872M
| $5.54M | ﹤0.01% |
457,072
+1,639
| +0.4% | +$20.1K |
|
2394
Coinbase
COIN
$40.5B
| $5.54M | ﹤0.01% |
21,951
+5,486
| +33% | +$1.6M |
|
2395
Amplify Online Retail ETF
IBUY
$112M
| $5.54M | ﹤0.01% |
62,896
-81,196
| -56% | -$8.33M |
|
2396
Sabra Healthcare REIT
SBRA
$5.37B
| $5.53M | ﹤0.01% |
408,511
-54,695
| -12% | -$774K |
|
2397
Belden
BDC
$5.19B
| $5.53M | ﹤0.01% |
84,107
-1,085,067
| -93% | -$68.1M |
|
2398
Mitsubishi UFJ Financial
MUFG
$254B
| $5.52M | ﹤0.01% |
1,011,523
+75,329
| +8% | +$424K |
|
|
NXRT
2399
NexPoint Residential Trust
NXRT
$652M
| $5.52M | ﹤0.01% |
65,814
-7,177
| -10% | -$530K |
|
2400
iShares Global Comm Services ETF
IXP
$572M
| $5.51M | ﹤0.01% |
67,073
+1,632
| +2% | +$138K |
|
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.