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 | |
|---|---|---|---|---|---|---|
|
CCF
2976
DELISTED
Chase Corporation
CCF
| $3M | ﹤0.01% |
30,176
+3,144
| +12% | +$322K |
|
2977
ChargePoint
CHPT
$161M
| $3M | ﹤0.01% |
7,885
-1,645
| -17% | -$729K |
|
|
GAM
2978
General American Investors Company
GAM
$1.61B
| $3M | ﹤0.01% |
67,928
-41,065
| -38% | -$1.81M |
|
2979
Xencor
XNCR
$1.55B
| $3M | ﹤0.01% |
74,782
-17,153
| -19% | -$650K |
|
2980
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3M | ﹤0.01% |
216,194
+15,423
| +8% | +$204K |
|
|
RNAM
2981
DELISTED
Avidity Biosciences
RNAM
| $2.99M | ﹤0.01% |
125,770
+5,658
| +5% | +$135K |
|
2982
Kamada
KMDA
$419M
| $2.99M | ﹤0.01% |
454,137
+6,829
| +2% | +$40.7K |
|
2983
Northern Oil and Gas
NOG
$2.35B
| $2.97M | ﹤0.01% |
144,488
-360,662
| -71% | -$8.06M |
|
2984
Worthington Enterprises
WOR
$2.86B
| $2.97M | ﹤0.01% |
88,255
-20,979
| -19% | -$690K |
|
|
CIF
2985
DELISTED
MFS Intermediate High Income Fund
CIF
| $2.97M | ﹤0.01% |
1,076,012
-8,811
| -0.8% | -$26K |
|
2986
Banner Corp
BANR
$2.4B
| $2.97M | ﹤0.01% |
48,916
-138,330
| -74% | -$8.19M |
|
2987
Ascent Industries
ACNT
$141M
| $2.96M | ﹤0.01% |
180,238
+9,703
| +6% | +$126K |
|
2988
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.96M | ﹤0.01% |
+9,900
| New | +$2.84M |
|
2989
iShares US Utilities ETF
IDU
$1.4B
| $2.96M | ﹤0.01% |
33,436
-4,084
| -11% | -$342K |
|
2990
PagerDuty
PD
$902M
| $2.96M | ﹤0.01% |
85,086
-370,058
| -81% | -$14.3M |
|
2991
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $2.95M | ﹤0.01% |
75,546
-4,458
| -6% | -$173K |
|
|
NEXN
2992
Nexxen International
NEXN
$607M
| $2.95M | ﹤0.01% |
194,757
+179,157
| +1,148% | +$3.05M |
|
2993
Nutanix
NTNX
$16.9B
| $2.94M | ﹤0.01% |
92,427
-82,104
| -47% | -$2.82M |
|
2994
Arcutis Biotherapeutics
ARQT
$3.18B
| $2.94M | ﹤0.01% |
141,562
-631,652
| -82% | -$12.6M |
|
2995
Alkami Technology
ALKT
$2.11B
| $2.93M | ﹤0.01% |
146,225
-522,874
| -78% | -$13.4M |
|
2996
Clearfield
CLFD
$374M
| $2.93M | ﹤0.01% |
34,736
+4,100
| +13% | +$257K |
|
2997
N-able
NABL
$940M
| $2.92M | ﹤0.01% |
263,479
+197,675
| +300% | +$2.45M |
|
2998
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $2.92M | ﹤0.01% |
66,600
-120,600
| -64% | -$5.24M |
|
2999
Middlesex Water
MSEX
$1.1B
| $2.92M | ﹤0.01% |
24,294
+2,211
| +10% | +$235K |
|
3000
CALL
PACCAR
PCAR
$70.1B
| $2.92M | ﹤0.01% |
+49,650
| New | +$2.87M |
|
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.