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 | |
|---|---|---|---|---|---|---|
2926
John B. Sanfilippo & Son
JBSS
$972M
| $3.16M | ﹤0.01% |
35,030
-88,060
| -72% | -$7.54M |
|
|
ARI
2927
Apollo Commercial Real Estate
ARI
$885M
| $3.15M | ﹤0.01% |
239,647
-2,661,878
| -92% | -$38.4M |
|
2928
UWM Holdings
UWMC
$434M
| $3.15M | ﹤0.01% |
531,286
+471,776
| +793% | +$3.18M |
|
|
XM
2929
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.14M | ﹤0.01% |
88,717
-12,550
| -12% | -$488K |
|
2930
Edgewell Personal Care
EPC
$1.31B
| $3.14M | ﹤0.01% |
68,689
-610,144
| -90% | -$24.6M |
|
2931
Helix Energy Solutions
HLX
$1.41B
| $3.14M | ﹤0.01% |
1,006,388
+99,692
| +11% | +$368K |
|
2932
Popular Inc
BPOP
$11.1B
| $3.14M | ﹤0.01% |
38,260
-38,944
| -50% | -$3.16M |
|
2933
Axos Financial
AX
$5.68B
| $3.14M | ﹤0.01% |
56,136
-153,406
| -73% | -$8.58M |
|
2934
Pulmonx
LUNG
$87.6M
| $3.13M | ﹤0.01% |
97,743
-223,455
| -70% | -$8.16M |
|
2935
Metallus
MTUS
$898M
| $3.13M | ﹤0.01% |
189,811
-9,542
| -5% | -$139K |
|
|
DOOR
2936
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.13M | ﹤0.01% |
26,532
-248,029
| -90% | -$28.4M |
|
2937
Televisa
TV
$1.49B
| $3.13M | ﹤0.01% |
333,701
-4,126
| -1% | -$42.3K |
|
2938
CAE Inc. Common Shares
CAE
$8.74B
| $3.12M | ﹤0.01% |
123,713
-9,361
| -7% | -$261K |
|
2939
Driven Brands
DRVN
$2.2B
| $3.12M | ﹤0.01% |
92,807
+17,180
| +23% | +$538K |
|
2940
MannKind Corp
MNKD
$1.32B
| $3.12M | ﹤0.01% |
713,813
-238,328
| -25% | -$1.1M |
|
2941
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.12M | ﹤0.01% |
225,978
-21,517
| -9% | -$292K |
|
|
AE
2942
DELISTED
Adams Resources & Energy Inc
AE
| $3.12M | ﹤0.01% |
112,009
+2,260
| +2% | +$66.6K |
|
2943
First Bancorp
FBP
$4.38B
| $3.11M | ﹤0.01% |
225,964
-8,471
| -4% | -$117K |
|
2944
StepStone Group
STEP
$3.82B
| $3.11M | ﹤0.01% |
74,894
+12,133
| +19% | +$536K |
|
2945
Renasant Corp
RNST
$3.91B
| $3.11M | ﹤0.01% |
81,939
-1,588,805
| -95% | -$60.2M |
|
2946
Banco Santander Chile
BSAC
$16.6B
| $3.11M | ﹤0.01% |
190,878
-2,777,241
| -94% | -$49.8M |
|
|
REGI
2947
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.1M | ﹤0.01% |
73,169
-18,172
| -20% | -$928K |
|
2948
Rocket Companies
RKT
$38.9B
| $3.1M | ﹤0.01% |
221,279
+76,173
| +52% | +$1.21M |
|
|
NUO
2949
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $3.1M | ﹤0.01% |
193,790
+35,519
| +22% | +$570K |
|
|
DMB
2950
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $3.09M | ﹤0.01% |
214,922
+15,371
| +8% | +$228K |
|
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.