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 | |
|---|---|---|---|---|---|---|
|
KMF
2551
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.69M | ﹤0.01% |
651,727
-82,677
| -11% | -$613K |
|
|
ALEX
2552
DELISTED
Alexander & Baldwin
ALEX
| $4.68M | ﹤0.01% |
186,707
+10,391
| +6% | +$251K |
|
2553
Otter Tail
OTTR
$3.94B
| $4.68M | ﹤0.01% |
65,561
+11,012
| +20% | +$711K |
|
|
FTCH
2554
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.67M | ﹤0.01% |
139,632
-547,819
| -80% | -$20.1M |
|
|
SCD
2555
LMP Capital and Income Fund
SCD
$358M
| $4.67M | ﹤0.01% |
307,011
-28,380
| -8% | -$413K |
|
2556
Granite Construction
GVA
$5.62B
| $4.65M | ﹤0.01% |
120,140
+17,670
| +17% | +$701K |
|
2557
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $4.65M | ﹤0.01% |
84,411
+72,656
| +618% | +$4M |
|
2558
CALL
Duke Energy
DUK
$97.3B
| $4.65M | ﹤0.01% |
+44,300
| New | +$4.49M |
|
|
CHCT
2559
Community Healthcare Trust
CHCT
$454M
| $4.64M | ﹤0.01% |
98,117
+3,175
| +3% | +$146K |
|
2560
VanEck Vietnam ETF
VNM
$504M
| $4.64M | ﹤0.01% |
218,325
+101,285
| +87% | +$2.06M |
|
2561
Varonis Systems
VRNS
$5B
| $4.63M | ﹤0.01% |
94,972
+24,187
| +34% | +$1.38M |
|
2562
Superior Group of Companies
SGC
$225M
| $4.63M | ﹤0.01% |
210,883
-11,729
| -5% | -$280K |
|
2563
Plains GP Holdings
PAGP
$4.9B
| $4.63M | ﹤0.01% |
456,250
-19,617
| -4% | -$211K |
|
|
SWN
2564
DELISTED
Southwestern Energy Company
SWN
| $4.62M | ﹤0.01% |
992,274
-11,447,045
| -92% | -$57M |
|
2565
Castle Biosciences
CSTL
$979M
| $4.62M | ﹤0.01% |
107,722
-462,813
| -81% | -$24.2M |
|
2566
CALL
Norfolk Southern
NSC
$75.1B
| $4.61M | ﹤0.01% |
15,500
+800
| +5% | +$223K |
|
2567
Nuveen Global High Income Fund
JGH
$356M
| $4.6M | ﹤0.01% |
289,855
-112,799
| -28% | -$1.78M |
|
2568
Kennametal
KMT
$2.52B
| $4.6M | ﹤0.01% |
127,986
+27,899
| +28% | +$1.04M |
|
2569
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.59M | ﹤0.01% |
+3,079
| New | +$4.59M |
|
|
FT
2570
Franklin Universal Trust
FT
$197M
| $4.58M | ﹤0.01% |
541,456
-16,964
| -3% | -$140K |
|
2571
Shutterstock
SSTK
$219M
| $4.58M | ﹤0.01% |
41,292
+9,143
| +28% | +$1.06M |
|
2572
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $4.57M | ﹤0.01% |
163,965
+7,140
| +5% | +$199K |
|
2573
Federal Signal
FSS
$7.83B
| $4.57M | ﹤0.01% |
105,507
-137,234
| -57% | -$5.96M |
|
2574
Associated Banc-Corp
ASB
$5.91B
| $4.55M | ﹤0.01% |
201,591
-2,478,216
| -92% | -$56M |
|
2575
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $4.55M | ﹤0.01% |
+81,000
| New | +$1.98M |
|
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.