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 | |
|---|---|---|---|---|---|---|
|
HTO
2826
H2O America
HTO
$2.62B
| $3.48M | ﹤0.01% |
47,532
+10,487
| +28% | +$729K |
|
|
MIO
2827
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $3.48M | ﹤0.01% |
189,150
-67,850
| -26% | -$1.28M |
|
2828
Utz Brands
UTZ
$1.25B
| $3.48M | ﹤0.01% |
217,882
-1,849,694
| -89% | -$29.4M |
|
2829
Rogers Communications
RCI
$18.6B
| $3.47M | ﹤0.01% |
72,782
-54,457
| -43% | -$2.55M |
|
2830
GoPro
GPRO
$126M
| $3.46M | ﹤0.01% |
336,096
-312,230
| -48% | -$3.1M |
|
2831
Gray Television
GTN
$552M
| $3.46M | ﹤0.01% |
171,733
-1,295
| -0.7% | -$28.7K |
|
2832
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.46M | ﹤0.01% |
53,495
+4,523
| +9% | +$281K |
|
2833
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.46M | ﹤0.01% |
118,766
-23,641
| -17% | -$717K |
|
2834
Knowles
KN
$3.34B
| $3.46M | ﹤0.01% |
148,053
-736,891
| -83% | -$15.6M |
|
2835
Pegasystems
PEGA
$5.38B
| $3.45M | ﹤0.01% |
61,736
-27,436
| -31% | -$1.62M |
|
2836
Nuveen California Municipal Value Fund
NCA
$302M
| $3.45M | ﹤0.01% |
340,971
+61,726
| +22% | +$632K |
|
2837
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $3.45M | ﹤0.01% |
227,186
+44,059
| +24% | +$684K |
|
2838
Acadia Realty Trust
AKR
$2.84B
| $3.45M | ﹤0.01% |
157,933
-14,365
| -8% | -$313K |
|
2839
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.44M | ﹤0.01% |
47,760
-5,971
| -11% | -$431K |
|
2840
DT Midstream
DTM
$13.4B
| $3.44M | ﹤0.01% |
71,794
-29,987
| -29% | -$1.44M |
|
2841
Simmons First National
SFNC
$3.39B
| $3.44M | ﹤0.01% |
116,329
+23,177
| +25% | +$704K |
|
2842
Benchmark Electronics
BHE
$2.96B
| $3.44M | ﹤0.01% |
126,954
+6,592
| +5% | +$169K |
|
2843
Oportun Financial
OPRT
$372M
| $3.44M | ﹤0.01% |
169,872
+8,554
| +5% | +$200K |
|
2844
CALL
Abbott
ABT
$187B
| $3.43M | ﹤0.01% |
+24,400
| New | +$3.12M |
|
|
FFC
2845
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.43M | ﹤0.01% |
158,034
-12,563
| -7% | -$277K |
|
|
NVTA
2846
DELISTED
Invitae Corporation
NVTA
| $3.43M | ﹤0.01% |
224,847
-18,607
| -8% | -$402K |
|
|
CVET
2847
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.43M | ﹤0.01% |
171,892
+1,508
| +0.9% | +$28.4K |
|
2848
Helios Technologies
HLIO
$2.76B
| $3.43M | ﹤0.01% |
32,587
+11,671
| +56% | +$1.13M |
|
|
NXJ
2849
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $3.42M | ﹤0.01% |
222,706
-443,504
| -67% | -$6.82M |
|
|
HEWG
2850
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.42M | ﹤0.01% |
104,898
+66,367
| +172% | +$2.18M |
|
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.