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 | |
|---|---|---|---|---|---|---|
2701
Sunstone Hotel Investors
SHO
$2.06B
| $4M | ﹤0.01% |
341,168
+48,668
| +17% | +$582K |
|
2702
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $4M | ﹤0.01% |
152,828
+93,295
| +157% | +$2.62M |
|
|
UFOX
2703
Defiance Space and Connective Tech ETF
UFOX
$911M
| $4M | ﹤0.01% |
95,853
-2,182
| -2% | -$86.2K |
|
2704
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.99M | ﹤0.01% |
+80,700
| New | +$4.55M |
|
|
ETRN
2705
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.99M | ﹤0.01% |
385,859
+31,394
| +9% | +$325K |
|
2706
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.98M | ﹤0.01% |
247,193
+2,392
| +1% | +$37.2K |
|
2707
REX American Resources
REX
$1.41B
| $3.98M | ﹤0.01% |
248,550
+1,854
| +0.8% | +$28.3K |
|
2708
Piper Sandler
PIPR
$5.29B
| $3.97M | ﹤0.01% |
89,028
-256,220
| -74% | -$10.9M |
|
2709
Vishay Intertechnology
VSH
$5.43B
| $3.97M | ﹤0.01% |
181,716
-223,437
| -55% | -$4.59M |
|
2710
Teck Resources
TECK
$32.6B
| $3.97M | ﹤0.01% |
137,779
-52,943
| -28% | -$1.45M |
|
2711
Sturm, Ruger & Co
RGR
$593M
| $3.97M | ﹤0.01% |
58,328
-29,191
| -33% | -$2.12M |
|
2712
Hilton Grand Vacations
HGV
$3.55B
| $3.96M | ﹤0.01% |
76,029
+28,334
| +59% | +$1.42M |
|
2713
iShares Asia 50 ETF
AIA
$4.73B
| $3.96M | ﹤0.01% |
51,685
-69,974
| -58% | -$5.53M |
|
2714
3D Systems Corp
DDD
$613M
| $3.95M | ﹤0.01% |
183,276
+61,236
| +50% | +$1.55M |
|
2715
CVB Financial
CVBF
$3.99B
| $3.94M | ﹤0.01% |
184,004
-2,200,892
| -92% | -$45.1M |
|
2716
Rayonier
RYN
$6.55B
| $3.93M | ﹤0.01% |
107,391
-58,242
| -35% | -$2.03M |
|
2717
Donegal Group Class A
DGICA
$714M
| $3.93M | ﹤0.01% |
275,124
-39,543
| -13% | -$567K |
|
2718
SI-BONE Inc
SIBN
$834M
| $3.92M | ﹤0.01% |
176,619
-767,797
| -81% | -$16.5M |
|
2719
Buckle
BKE
$2.37B
| $3.92M | ﹤0.01% |
92,617
+58,350
| +170% | +$2.64M |
|
2720
PUT
Intel
INTC
$513B
| $3.92M | ﹤0.01% |
76,000
-211,500
| -74% | -$10.8M |
|
|
GTY
2721
Getty Realty Corp
GTY
$2.07B
| $3.91M | ﹤0.01% |
121,908
-5,313
| -4% | -$168K |
|
2722
Telephone and Data Systems
TDS
$3.75B
| $3.9M | ﹤0.01% |
193,432
+13,833
| +8% | +$270K |
|
2723
BlackRock Core Bond Trust
BHK
$667M
| $3.9M | ﹤0.01% |
235,945
+19,379
| +9% | +$318K |
|
2724
CALL
Advanced Micro Devices
AMD
$789B
| $3.89M | ﹤0.01% |
27,000
+21,500
| +391% | +$2.89M |
|
2725
Radian Group
RDN
$4.93B
| $3.88M | ﹤0.01% |
183,795
+10,685
| +6% | +$237K |
|
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.