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 | |
|---|---|---|---|---|---|---|
|
HMTV
3076
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.71M | ﹤0.01% |
372,832
+37,519
| +11% | +$367K |
|
3077
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $2.71M | ﹤0.01% |
56,679
+36,573
| +182% | +$1.79M |
|
3078
Northwest Natural Holdings
NWN
$2.12B
| $2.71M | ﹤0.01% |
55,470
+6,586
| +13% | +$306K |
|
3079
Ameresco
AMRC
$1.36B
| $2.7M | ﹤0.01% |
33,196
+10,679
| +47% | +$854K |
|
3080
Icahn Enterprises
IEP
$5.3B
| $2.7M | ﹤0.01% |
54,489
-5,463
| -9% | -$291K |
|
3081
NVE Corp
NVEC
$609M
| $2.7M | ﹤0.01% |
39,545
-21,147
| -35% | -$1.45M |
|
|
ILPT
3082
Industrial Logistics Properties Trust
ILPT
$586M
| $2.69M | ﹤0.01% |
107,617
-53,975
| -33% | -$1.36M |
|
3083
TG Therapeutics
TGTX
$7.62B
| $2.69M | ﹤0.01% |
141,811
+47,609
| +51% | +$1.24M |
|
|
CLVT.PRA
3084
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.69M | ﹤0.01% |
+29,655
| New | +$2.67M |
|
3085
Urban Outfitters
URBN
$6.59B
| $2.69M | ﹤0.01% |
91,728
+63,689
| +227% | +$2.02M |
|
3086
PUT
Bank of America
BAC
$442B
| $2.69M | ﹤0.01% |
60,500
+25,000
| +70% | +$1.14M |
|
3087
BlackRock TCP Capital
TCPC
$345M
| $2.69M | ﹤0.01% |
199,260
-5,212
| -3% | -$72.4K |
|
3088
Black Stone Minerals
BSM
$3B
| $2.69M | ﹤0.01% |
260,447
+22,960
| +10% | +$265K |
|
3089
Fortuna Silver Mines
FSM
$3.07B
| $2.69M | ﹤0.01% |
689,006
+69,668
| +11% | +$287K |
|
3090
Texas Capital Bancshares
TCBI
$4.32B
| $2.69M | ﹤0.01% |
44,570
+11,534
| +35% | +$696K |
|
3091
First Mid Bancshares
FMBH
$1.36B
| $2.68M | ﹤0.01% |
62,620
+7,609
| +14% | +$326K |
|
3092
Oric Pharmaceuticals
ORIC
$1.4B
| $2.68M | ﹤0.01% |
182,161
-1,026,631
| -85% | -$16M |
|
|
ODP
3093
DELISTED
ODP
ODP
| $2.67M | ﹤0.01% |
68,070
+31,019
| +84% | +$1.27M |
|
3094
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.67M | ﹤0.01% |
44,448
+2,620
| +6% | +$158K |
|
|
CHW
3095
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.65M | ﹤0.01% |
266,315
-39,289
| -13% | -$396K |
|
|
CSR
3096
Centerspace
CSR
$952M
| $2.65M | ﹤0.01% |
23,941
-98,506
| -80% | -$10.2M |
|
|
SAVE
3097
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.65M | ﹤0.01% |
121,465
+23,397
| +24% | +$544K |
|
|
FLOW
3098
DELISTED
SPX FLOW, Inc.
FLOW
| $2.65M | ﹤0.01% |
30,607
-13,422
| -30% | -$1.08M |
|
|
NGD
3099
DELISTED
New Gold Inc
NGD
| $2.64M | ﹤0.01% |
1,761,272
+928,773
| +112% | +$1.34M |
|
3100
Dimensional International Value ETF
DFIV
$21.7B
| $2.64M | ﹤0.01% |
80,426
+1,798
| +2% | +$59.7K |
|
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.