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 | |
|---|---|---|---|---|---|---|
|
GER
3051
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.78M | ﹤0.01% |
269,480
-1,207
| -0.4% | -$13.2K |
|
3052
Douglas Dynamics
PLOW
$1.02B
| $2.77M | ﹤0.01% |
71,050
-2,085,921
| -97% | -$84.2M |
|
3053
IDT Corp
IDT
$1.62B
| $2.77M | ﹤0.01% |
62,786
-31,228
| -33% | -$1.59M |
|
3054
Columbus McKinnon
CMCO
$584M
| $2.77M | ﹤0.01% |
59,927
-1,242,429
| -95% | -$59.9M |
|
3055
Cavco Industries
CVCO
$4.55B
| $2.77M | ﹤0.01% |
8,727
+7,890
| +943% | +$2.2M |
|
3056
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.77M | ﹤0.01% |
47,829
+711
| +2% | +$41.1K |
|
|
NKLA
3057
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.77M | ﹤0.01% |
9,359
+6,394
| +216% | +$2.13M |
|
3058
CALL
SoFi Technologies
SOFI
$23.7B
| $2.77M | ﹤0.01% |
+175,000
| New | +$3.21M |
|
|
FRG
3059
DELISTED
Franchise Group, Inc.
FRG
| $2.77M | ﹤0.01% |
53,008
-989,511
| -95% | -$44.5M |
|
3060
AEON Biopharma
AEON
$13.5M
| $2.76M | ﹤0.01% |
3,945
| – | – |
|
3061
Teva Pharmaceuticals
TEVA
$41.2B
| $2.76M | ﹤0.01% |
344,390
+15,083
| +5% | +$136K |
|
|
MFM
3062
Aberdeen Municipal Income Fund
MFM
$224M
| $2.76M | ﹤0.01% |
393,746
-5,661
| -1% | -$39.4K |
|
|
AMRS
3063
DELISTED
Amyris Inc.
AMRS
| $2.75M | ﹤0.01% |
508,484
+111,339
| +28% | +$1.04M |
|
3064
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $2.75M | ﹤0.01% |
147,316
+141,566
| +2,462% | +$2.74M |
|
|
AESC
3065
DELISTED
The AES Corporation
AESC
| $2.75M | ﹤0.01% |
28,608
-2,405
| -8% | -$236K |
|
3066
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $2.75M | ﹤0.01% |
+12,500
| New | +$2.43M |
|
3067
PUT
Crocs
CROX
$6.55B
| $2.74M | ﹤0.01% |
21,400
-34,400
| -62% | -$5.3M |
|
3068
Cars.com
CARS
$660M
| $2.74M | ﹤0.01% |
170,091
-108,920
| -39% | -$1.56M |
|
|
AUY
3069
DELISTED
Yamana Gold, Inc.
AUY
| $2.73M | ﹤0.01% |
645,693
-228,917
| -26% | -$948K |
|
3070
Verra Mobility
VRRM
$744M
| $2.72M | ﹤0.01% |
176,544
+85,367
| +94% | +$1.29M |
|
|
ADRE
3071
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $2.72M | ﹤0.01% |
59,544
-14,447
| -20% | -$700K |
|
3072
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $2.72M | ﹤0.01% |
46,017
-14,240
| -24% | -$859K |
|
3073
Mueller Water Products
MWA
$4.16B
| $2.72M | ﹤0.01% |
188,668
+3,168
| +2% | +$47.6K |
|
|
BCV
3074
Bancroft Fund
BCV
$139M
| $2.71M | ﹤0.01% |
102,608
+8,000
| +8% | +$231K |
|
3075
Fiverr
FVRR
$339M
| $2.71M | ﹤0.01% |
23,840
-203,650
| -90% | -$31.8M |
|
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.