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 | |
|---|---|---|---|---|---|---|
|
GHG
2901
GreenTree Hospitality
GHG
$113M
| $3.23M | ﹤0.01% |
408,435
-5,802,046
| -93% | -$48.1M |
|
|
PENG
2902
Penguin Solutions Inc
PENG
$2.99B
| $3.23M | ﹤0.01% |
90,932
-32,738
| -26% | -$929K |
|
|
ORAN
2903
DELISTED
Orange
ORAN
| $3.22M | ﹤0.01% |
305,617
+63,643
| +26% | +$689K |
|
|
FSD
2904
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.22M | ﹤0.01% |
206,660
-2,140
| -1% | -$33.7K |
|
2905
CTS Corp
CTS
$1.89B
| $3.21M | ﹤0.01% |
87,535
-5,552
| -6% | -$194K |
|
2906
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.21M | ﹤0.01% |
90,799
+10,394
| +13% | +$372K |
|
|
CDMO
2907
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.21M | ﹤0.01% |
109,893
-247,832
| -69% | -$7.09M |
|
|
SHYF
2908
DELISTED
The Shyft Group
SHYF
| $3.21M | ﹤0.01% |
65,256
-346,848
| -84% | -$15.9M |
|
2909
Kaiser Aluminum
KALU
$3.02B
| $3.2M | ﹤0.01% |
34,090
-28,401
| -45% | -$2.87M |
|
2910
Porch Group
PRCH
$1.8B
| $3.2M | ﹤0.01% |
205,165
+138,296
| +207% | +$2.66M |
|
2911
CALL
Broadcom
AVGO
$2.04T
| $3.19M | ﹤0.01% |
+48,000
| New | +$2.7M |
|
2912
CALL
Zillow
Z
$7.56B
| $3.19M | ﹤0.01% |
+50,000
| New | +$3.6M |
|
2913
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $3.19M | ﹤0.01% |
121,219
-21,893
| -15% | -$578K |
|
|
NTUS
2914
DELISTED
Natus Medical Inc
NTUS
| $3.19M | ﹤0.01% |
134,214
-1,672,188
| -93% | -$41.3M |
|
2915
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $3.18M | ﹤0.01% |
59,164
+71
| +0.1% | +$3.89K |
|
|
GDO
2916
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $3.18M | ﹤0.01% |
181,817
-174,300
| -49% | -$3.08M |
|
2917
Nuveen Core Equity Alpha Fund
JCE
$288M
| $3.18M | ﹤0.01% |
170,952
-12,569
| -7% | -$215K |
|
2918
United States Natural Gas Fund
UNG
$455M
| $3.17M | ﹤0.01% |
63,541
-41,214
| -39% | -$2.68M |
|
2919
Sonic Automotive
SAH
$2.61B
| $3.17M | ﹤0.01% |
64,182
-23,721
| -27% | -$1.19M |
|
|
NOVA
2920
DELISTED
Sunnova Energy
NOVA
| $3.17M | ﹤0.01% |
113,602
-331,763
| -74% | -$12M |
|
2921
GFL Environmental
GFL
$14.9B
| $3.17M | ﹤0.01% |
83,733
-2,907
| -3% | -$113K |
|
2922
PUT
NIO
NIO
$11.9B
| $3.17M | ﹤0.01% |
+100,000
| New | +$3.67M |
|
2923
EVgo
EVGO
$229M
| $3.17M | ﹤0.01% |
318,349
+102,535
| +48% | +$1.12M |
|
2924
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $3.16M | ﹤0.01% |
35,052
+2,648
| +8% | +$240K |
|
|
HMHC
2925
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.16M | ﹤0.01% |
196,394
-831,321
| -81% | -$12.6M |
|
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.