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 | |
|---|---|---|---|---|---|---|
3026
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
| $2.85M | ﹤0.01% |
43,134
+19,012
| +79% | +$1.26M |
|
3027
Genworth Financial
GNW
$3.71B
| $2.85M | ﹤0.01% |
702,991
-387,548
| -36% | -$1.61M |
|
3028
EPR Properties
EPR
$4.77B
| $2.85M | ﹤0.01% |
59,934
-29,383
| -33% | -$1.46M |
|
3029
Open Text
OTEX
$6.04B
| $2.85M | ﹤0.01% |
59,909
-56,644
| -49% | -$2.78M |
|
3030
CALL
Starbucks
SBUX
$120B
| $2.84M | ﹤0.01% |
+24,300
| New | +$2.74M |
|
3031
Hilltop Holdings
HTH
$2.24B
| $2.84M | ﹤0.01% |
80,720
-45,131
| -36% | -$1.59M |
|
3032
IonQ
IONQ
$16.6B
| $2.83M | ﹤0.01% |
169,485
+151,985
| +868% | +$2.53M |
|
3033
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $2.83M | ﹤0.01% |
38,410
-7,791
| -17% | -$574K |
|
|
NATI
3034
DELISTED
National Instruments Corp
NATI
| $2.83M | ﹤0.01% |
64,777
+58,070
| +866% | +$2.47M |
|
3035
Forestar Group
FOR
$1.51B
| $2.82M | ﹤0.01% |
129,739
-66,849
| -34% | -$1.38M |
|
3036
Diamondrock Hospitality Co
DRH
$2.56B
| $2.82M | ﹤0.01% |
293,579
+55,577
| +23% | +$523K |
|
3037
Liberty Latin America Class A
LILA
$1.67B
| $2.82M | ﹤0.01% |
355,962
-66,643
| -16% | -$554K |
|
|
KRTX
3038
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.82M | ﹤0.01% |
21,506
+10,700
| +99% | +$1.38M |
|
3039
CALL
Vale
VALE
$62.6B
| $2.81M | ﹤0.01% |
200,700
| – | – |
|
3040
Fulton Financial
FULT
$4.64B
| $2.81M | ﹤0.01% |
165,464
+23,121
| +16% | +$381K |
|
3041
Urban Edge Properties
UE
$2.73B
| $2.81M | ﹤0.01% |
147,961
-25,079
| -14% | -$459K |
|
3042
Community Health Systems
CYH
$423M
| $2.81M | ﹤0.01% |
210,834
-61,987
| -23% | -$779K |
|
|
CCXI
3043
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.81M | ﹤0.01% |
77,045
-283,524
| -79% | -$9.95M |
|
3044
Corcept Therapeutics
CORT
$12B
| $2.8M | ﹤0.01% |
141,268
-34,490
| -20% | -$700K |
|
|
CPRX
3045
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.8M | ﹤0.01% |
413,088
-346,570
| -46% | -$2.28M |
|
|
PDM
3046
Piedmont Realty Trust
PDM
$1.19B
| $2.8M | ﹤0.01% |
152,106
-56,137
| -27% | -$1.03M |
|
3047
La-Z-Boy
LZB
$1.69B
| $2.79M | ﹤0.01% |
76,926
+13,989
| +22% | +$488K |
|
3048
SPX Corp
SPXC
$10.8B
| $2.79M | ﹤0.01% |
46,802
-468,542
| -91% | -$28.4M |
|
|
RVNC
3049
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.78M | ﹤0.01% |
170,239
-323,145
| -65% | -$5.39M |
|
3050
Silgan Holdings
SLGN
$4.41B
| $2.78M | ﹤0.01% |
64,791
-3,325,379
| -98% | -$137M |
|
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.