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 | |
|---|---|---|---|---|---|---|
|
SIX
2626
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.34M | ﹤0.01% |
101,974
+40,611
| +66% | +$1.69M |
|
|
2627
CALL
Amazon
AMZN
$2.96T
| $4.33M | ﹤0.01% |
+26,000
| New | +$4.45M |
|
2628
PUT
Ball Corp
BALL
$16.8B
| $4.33M | ﹤0.01% |
45,000
| – | – |
|
2629
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.33M | ﹤0.01% |
91,936
-343
| -0.4% | -$16.4K |
|
2630
Axcelis
ACLS
$4.33B
| $4.33M | ﹤0.01% |
58,033
+998
| +2% | +$59.1K |
|
2631
OR Royalties Inc
OR
$6.2B
| $4.32M | ﹤0.01% |
352,750
+198
| +0.1% | +$2.41K |
|
|
SAIL
2632
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.32M | ﹤0.01% |
89,318
-2,381
| -3% | -$117K |
|
|
PARAP
2633
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.32M | ﹤0.01% |
+85,935
| New | +$4.95M |
|
|
BGX
2634
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.31M | ﹤0.01% |
293,219
+40
| +0% | +$603 |
|
2635
CALL
Qualcomm
QCOM
$176B
| $4.3M | ﹤0.01% |
23,500
-4,000
| -15% | -$640K |
|
2636
NovoCure
NVCR
$1.91B
| $4.29M | ﹤0.01% |
57,185
-25,375
| -31% | -$2.55M |
|
2637
Range Resources
RRC
$8.95B
| $4.29M | ﹤0.01% |
240,586
+22,159
| +10% | +$478K |
|
|
SDHY
2638
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $4.28M | ﹤0.01% |
232,239
+5,866
| +3% | +$109K |
|
2639
iShares MSCI Australia ETF
EWA
$1.45B
| $4.28M | ﹤0.01% |
172,312
-3,449,350
| -95% | -$87.9M |
|
2640
Invesco Pharmaceuticals ETF
PJP
$479M
| $4.28M | ﹤0.01% |
52,717
+25,816
| +96% | +$2.04M |
|
|
TPH
2641
DELISTED
Tri Pointe Homes
TPH
| $4.27M | ﹤0.01% |
153,207
+35,570
| +30% | +$895K |
|
2642
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
| $4.26M | ﹤0.01% |
118,380
-180
| -0.2% | -$6.21K |
|
|
SAFE
2643
Safehold
SAFE
$1.15B
| $4.26M | ﹤0.01% |
33,879
+3,703
| +12% | +$451K |
|
2644
Upwork
UPWK
$1.19B
| $4.26M | ﹤0.01% |
124,564
+32,339
| +35% | +$1.43M |
|
2645
SM Energy
SM
$6.87B
| $4.25M | ﹤0.01% |
144,128
+14,764
| +11% | +$461K |
|
|
SASR
2646
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.25M | ﹤0.01% |
88,392
+18,320
| +26% | +$887K |
|
2647
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $4.25M | ﹤0.01% |
203,862
+86,720
| +74% | +$1.82M |
|
2648
HUTCHMED
HCM
$2.17B
| $4.23M | ﹤0.01% |
120,571
-680
| -0.6% | -$22.1K |
|
2649
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $4.22M | ﹤0.01% |
154,821
+102,303
| +195% | +$2.81M |
|
2650
West Fraser Timber
WFG
$5.65B
| $4.22M | ﹤0.01% |
44,251
-137,980
| -76% | -$11.9M |
|
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.