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 | |
|---|---|---|---|---|---|---|
2851
Visteon
VC
$2.78B
| $3.42M | ﹤0.01% |
30,804
+3,104
| +11% | +$345K |
|
2852
CorVel
CRVL
$3.19B
| $3.42M | ﹤0.01% |
49,269
+18,165
| +58% | +$1.14M |
|
2853
Stepan Co
SCL
$1.48B
| $3.41M | ﹤0.01% |
27,448
-104,985
| -79% | -$12.7M |
|
|
VGR
2854
DELISTED
Vector Group Ltd.
VGR
| $3.41M | ﹤0.01% |
297,029
-392,792
| -57% | -$4.2M |
|
|
CEM
2855
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.41M | ﹤0.01% |
126,630
-3,990
| -3% | -$114K |
|
2856
PUT
Occidental Petroleum
OXY
$55.9B
| $3.41M | ﹤0.01% |
117,500
| – | – |
|
2857
iHeartMedia
IHRT
$583M
| $3.4M | ﹤0.01% |
161,804
+27,642
| +21% | +$585K |
|
2858
CALL
Applied Materials
AMAT
$428B
| $3.4M | ﹤0.01% |
+21,600
| New | +$3.13M |
|
2859
Scorpio Tankers
STNG
$3.81B
| $3.4M | ﹤0.01% |
265,255
+18,708
| +8% | +$289K |
|
2860
Movado Group
MOV
$841M
| $3.4M | ﹤0.01% |
81,192
+12,863
| +19% | +$486K |
|
2861
Marathon Digital Holdings
MARA
$3.9B
| $3.38M | ﹤0.01% |
102,981
-23,861
| -19% | -$1.14M |
|
|
AGEN
2862
Agenus
AGEN
$290M
| $3.37M | ﹤0.01% |
53,384
-3,501
| -6% | -$276K |
|
2863
Constellium
CSTM
$3.99B
| $3.37M | ﹤0.01% |
188,063
-88,416
| -32% | -$1.62M |
|
|
MTOR
2864
DELISTED
MERITOR, Inc.
MTOR
| $3.37M | ﹤0.01% |
135,820
+15,447
| +13% | +$394K |
|
2865
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $3.36M | ﹤0.01% |
47,158
+914
| +2% | +$63.2K |
|
2866
Park Aerospace
PKE
$819M
| $3.36M | ﹤0.01% |
254,654
-39,715
| -13% | -$533K |
|
|
NBIS
2867
PUT
Nebius Group N.V.
NBIS
$47.7B
| $3.36M | ﹤0.01% |
+55,500
| New | +$4.09M |
|
2868
TriNet
TNET
$3.14B
| $3.35M | ﹤0.01% |
35,117
-20,248
| -37% | -$2.02M |
|
2869
ZIM Integrated Shipping Services
ZIM
$3.24B
| $3.35M | ﹤0.01% |
56,849
+25,114
| +79% | +$1.29M |
|
2870
Invesco California Value Municipal Income Trust
VCV
$522M
| $3.34M | ﹤0.01% |
240,010
+2,217
| +0.9% | +$30.4K |
|
2871
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $3.34M | ﹤0.01% |
241,931
-111,192
| -31% | -$1.53M |
|
2872
Oil-Dri
ODC
$1.34B
| $3.34M | ﹤0.01% |
203,874
-11,134
| -5% | -$189K |
|
2873
Allegiant Air
ALGT
$2.57B
| $3.33M | ﹤0.01% |
17,804
+3,863
| +28% | +$717K |
|
2874
Luxfer Holdings
LXFR
$458M
| $3.33M | ﹤0.01% |
172,329
+16,131
| +10% | +$328K |
|
2875
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $3.33M | ﹤0.01% |
68,105
+13,618
| +25% | +$648K |
|
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.