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 | |
|---|---|---|---|---|---|---|
2501
Yelp
YELP
$1.41B
| $4.97M | ﹤0.01% |
137,219
+14,567
| +12% | +$547K |
|
|
RBAC
2502
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
| $4.96M | ﹤0.01% |
+500,000
| New | +$5M |
|
2503
Invesco Dividend Achievers ETF
PFM
$808M
| $4.96M | ﹤0.01% |
124,810
-683
| -0.5% | -$26.2K |
|
|
EVOP
2504
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.94M | ﹤0.01% |
193,071
-1,883,507
| -91% | -$43.1M |
|
2505
Rambus
RMBS
$11B
| $4.94M | ﹤0.01% |
168,143
+27,669
| +20% | +$704K |
|
2506
OrthoPediatrics
KIDS
$595M
| $4.94M | ﹤0.01% |
82,507
-356,966
| -81% | -$22.2M |
|
2507
Copa Holdings
CPA
$5.8B
| $4.93M | ﹤0.01% |
59,673
-79,554
| -57% | -$6.24M |
|
2508
ICF International
ICFI
$1.72B
| $4.93M | ﹤0.01% |
48,105
+8,385
| +21% | +$844K |
|
2509
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $4.93M | ﹤0.01% |
111,206
-96,775
| -47% | -$4.13M |
|
2510
PUT
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
| $4.91M | ﹤0.01% |
+150,000
| New | +$7.66M |
|
2511
PUT
Morgan Stanley
MS
$340B
| $4.91M | ﹤0.01% |
50,000
-50,081
| -50% | -$4.99M |
|
2512
Deluxe
DLX
$1.15B
| $4.9M | ﹤0.01% |
152,628
+14,168
| +10% | +$500K |
|
2513
Carriage Services
CSV
$569M
| $4.89M | ﹤0.01% |
75,950
-30,087
| -28% | -$1.56M |
|
2514
Ameris Bancorp
ABCB
$5.89B
| $4.89M | ﹤0.01% |
98,421
-224,343
| -70% | -$11.6M |
|
2515
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $4.89M | ﹤0.01% |
75,970
+20,403
| +37% | +$1.32M |
|
2516
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.88M | ﹤0.01% |
307,932
+3,789
| +1% | +$61.3K |
|
2517
Kontoor Brands
KTB
$4.26B
| $4.87M | ﹤0.01% |
95,126
-6,316
| -6% | -$339K |
|
2518
Coupang
CPNG
$29.2B
| $4.86M | ﹤0.01% |
165,402
-2,458
| -1% | -$69.2K |
|
|
RMM
2519
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $4.85M | ﹤0.01% |
240,499
+16,330
| +7% | +$322K |
|
2520
Magnite
MGNI
$3.55B
| $4.84M | ﹤0.01% |
276,684
-3,794,939
| -93% | -$85.5M |
|
2521
1-800-Flowers.com
FLWS
$258M
| $4.83M | ﹤0.01% |
206,838
+69,429
| +51% | +$2.02M |
|
2522
PUT
Chubb
CB
$135B
| $4.83M | ﹤0.01% |
25,000
| – | – |
|
2523
Wintrust Financial
WTFC
$10.7B
| $4.83M | ﹤0.01% |
53,184
-13,320
| -20% | -$1.19M |
|
|
EB
2524
DELISTED
Eventbrite
EB
| $4.83M | ﹤0.01% |
276,641
-491,449
| -64% | -$9.09M |
|
2525
State Street Income Allocation ETF
INKM
$75M
| $4.82M | ﹤0.01% |
136,073
+46,895
| +53% | +$1.67M |
|
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.