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 | |
|---|---|---|---|---|---|---|
2876
CALL
Cognizant
CTSH
$26B
| $3.33M | ﹤0.01% |
+37,500
| New | +$3.02M |
|
2877
LiveRamp
RAMP
$2.3B
| $3.33M | ﹤0.01% |
69,349
+13,855
| +25% | +$698K |
|
2878
MYR Group
MYRG
$5.25B
| $3.32M | ﹤0.01% |
30,039
-118,708
| -80% | -$12.9M |
|
2879
Perimeter Solutions
PRM
$5.77B
| $3.32M | ﹤0.01% |
+238,881
| New | +$3.02M |
|
|
CTO
2880
CTO Realty Growth
CTO
$815M
| $3.31M | ﹤0.01% |
161,841
-71,991
| -31% | -$1.33M |
|
2881
CareTrust REIT
CTRE
$9.74B
| $3.31M | ﹤0.01% |
144,895
-72,935
| -33% | -$1.54M |
|
2882
Opko Health
OPK
$1.02B
| $3.3M | ﹤0.01% |
685,660
-334,792
| -33% | -$1.35M |
|
2883
GoodRx Holdings
GDRX
$1.26B
| $3.3M | ﹤0.01% |
100,858
-30,377
| -23% | -$1.22M |
|
2884
CBIZ
CBZ
$2.96B
| $3.29M | ﹤0.01% |
84,186
-2,807,142
| -97% | -$105M |
|
|
KE
2885
Kimball Electronics
KE
$628M
| $3.29M | ﹤0.01% |
151,357
-62,940
| -29% | -$1.58M |
|
|
BFS
2886
Saul Centers
BFS
$841M
| $3.29M | ﹤0.01% |
62,014
+12,960
| +26% | +$644K |
|
2887
Park National Corp
PRK
$3.67B
| $3.28M | ﹤0.01% |
23,916
-2,154
| -8% | -$286K |
|
2888
PUT
Cisco
CSCO
$479B
| $3.28M | ﹤0.01% |
51,800
-500
| -1% | -$28.6K |
|
2889
State Street SPDR S&P China ETF
GXC
$482M
| $3.28M | ﹤0.01% |
31,776
+17,688
| +126% | +$1.94M |
|
|
CET
2890
Central Securities Corp
CET
$1.65B
| $3.27M | ﹤0.01% |
73,378
+1,541
| +2% | +$65.6K |
|
2891
Nuveen Real Estate Income Fund
JRS
$246M
| $3.27M | ﹤0.01% |
254,870
+84,550
| +50% | +$990K |
|
|
JHI
2892
John Hancock Investors Trust
JHI
$117M
| $3.27M | ﹤0.01% |
168,775
+30,518
| +22% | +$572K |
|
2893
iShares Government/Credit Bond ETF
GBF
$128M
| $3.25M | ﹤0.01% |
26,785
+1,400
| +6% | +$170K |
|
2894
AXIS Capital
AXS
$7.55B
| $3.25M | ﹤0.01% |
59,742
-406,520
| -87% | -$21M |
|
2895
James River Group Holdings
JRVR
$217M
| $3.25M | ﹤0.01% |
112,905
-26,259
| -19% | -$814K |
|
2896
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.25M | ﹤0.01% |
70,490
+3,610
| +5% | +$167K |
|
2897
Insmed
INSM
$28.6B
| $3.25M | ﹤0.01% |
119,132
-34,903
| -23% | -$998K |
|
2898
O-I Glass
OI
$1.08B
| $3.24M | ﹤0.01% |
269,388
+24,634
| +10% | +$312K |
|
2899
Brink's
BCO
$4.62B
| $3.24M | ﹤0.01% |
49,395
+10,907
| +28% | +$703K |
|
|
EQC.PRD
2900
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $3.24M | ﹤0.01% |
+109,001
| New | +$3.31M |
|
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.