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 | |
|---|---|---|---|---|---|---|
2776
Helmerich & Payne
HP
$3.71B
| $3.66M | ﹤0.01% |
154,564
-313,821
| -67% | -$8.94M |
|
|
GMS
2777
DELISTED
GMS Inc
GMS
| $3.66M | ﹤0.01% |
60,873
+26,582
| +78% | +$1.43M |
|
2778
Marcus & Millichap
MMI
$1.19B
| $3.65M | ﹤0.01% |
71,013
-13,235
| -16% | -$617K |
|
2779
Shoals Technologies Group
SHLS
$1.5B
| $3.65M | ﹤0.01% |
150,434
-1,824,044
| -92% | -$52.5M |
|
|
GRFS
2780
Grifois
GRFS
$5.4B
| $3.65M | ﹤0.01% |
325,364
+706
| +0.2% | +$8.66K |
|
2781
Main Street Capital
MAIN
$5.48B
| $3.64M | ﹤0.01% |
81,217
-5,843
| -7% | -$257K |
|
2782
Viasat
VSAT
$11.1B
| $3.64M | ﹤0.01% |
81,777
-6,520
| -7% | -$338K |
|
|
ITIC
2783
Investors Title Co
ITIC
$547M
| $3.64M | ﹤0.01% |
18,464
+1,360
| +8% | +$282K |
|
2784
Triumph Financial Inc
TFIN
$1.82B
| $3.64M | ﹤0.01% |
30,529
-5,818
| -16% | -$697K |
|
2785
MGE Energy Inc
MGEE
$3.08B
| $3.63M | ﹤0.01% |
44,201
+7,328
| +20% | +$563K |
|
2786
Kimbell Royalty Partners
KRP
$1.48B
| $3.63M | ﹤0.01% |
266,546
+144,630
| +119% | +$2.07M |
|
|
EUHY
2787
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.63M | ﹤0.01% |
68,814
-19,711
| -22% | -$1.07M |
|
2788
Viper Energy
VNOM
$14.7B
| $3.63M | ﹤0.01% |
170,096
-11,059
| -6% | -$248K |
|
2789
Commault Systems
CVLT
$5.61B
| $3.61M | ﹤0.01% |
52,412
-107,741
| -67% | -$7.35M |
|
|
EFL
2790
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $3.61M | ﹤0.01% |
390,356
+23,261
| +6% | +$217K |
|
|
BRKL
2791
DELISTED
Brookline Bancorp
BRKL
| $3.61M | ﹤0.01% |
222,876
+6,748
| +3% | +$108K |
|
2792
Materion
MTRN
$6.04B
| $3.61M | ﹤0.01% |
39,248
+9,787
| +33% | +$816K |
|
2793
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $3.6M | ﹤0.01% |
21,776
-10,244
| -32% | -$1.77M |
|
|
PUCK
2794
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.6M | ﹤0.01% |
371,382
| – | – |
|
2795
BlackRock Energy and Resources Trust
BGR
$405M
| $3.59M | ﹤0.01% |
378,564
-4,436
| -1% | -$43.8K |
|
|
SVC
2796
Service Properties Trust
SVC
$1.07B
| $3.59M | ﹤0.01% |
81,608
-367
| -0.4% | -$18.7K |
|
2797
CarParts.com
PRTS
$54.7M
| $3.58M | ﹤0.01% |
32,015
-249,924
| -89% | -$34.4M |
|
|
CHNG
2798
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.58M | ﹤0.01% |
167,411
-734,976
| -81% | -$15.4M |
|
2799
RLJ Lodging Trust
RLJ
$1.69B
| $3.57M | ﹤0.01% |
256,485
-300,937
| -54% | -$4.23M |
|
2800
Nu Skin
NUS
$267M
| $3.57M | ﹤0.01% |
70,351
-70,294
| -50% | -$3.12M |
|
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.