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 | |
|---|---|---|---|---|---|---|
3101
Oscar Health
OSCR
$8.61B
| $2.64M | ﹤0.01% |
336,078
+128,684
| +62% | +$1.62M |
|
|
NS
3102
DELISTED
NuStar Energy L.P.
NS
| $2.63M | ﹤0.01% |
165,817
+18,057
| +12% | +$280K |
|
3103
iShares MSCI Singapore ETF
EWS
$1.15B
| $2.63M | ﹤0.01% |
122,983
+104,174
| +554% | +$2.4M |
|
|
BTA
3104
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.63M | ﹤0.01% |
175,114
+14,755
| +9% | +$206K |
|
|
INFI
3105
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.63M | ﹤0.01% |
1,167,478
-497,763
| -30% | -$1.25M |
|
3106
ESCO Technologies
ESE
$7.92B
| $2.62M | ﹤0.01% |
29,148
+14,679
| +101% | +$1.27M |
|
3107
WSFS Financial
WSFS
$4.15B
| $2.62M | ﹤0.01% |
52,187
+19,826
| +61% | +$1.04M |
|
3108
Riot Platforms
RIOT
$7.76B
| $2.61M | ﹤0.01% |
116,882
+26,217
| +29% | +$781K |
|
|
RMI
3109
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.61M | ﹤0.01% |
116,962
+4,941
| +4% | +$111K |
|
|
3110
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.61M | ﹤0.01% |
+18,000
| New | +$2.59M |
|
|
TSE
3111
DELISTED
Trinseo
TSE
| $2.6M | ﹤0.01% |
49,637
-18,159
| -27% | -$983K |
|
|
ASA
3112
ASA Gold and Precious Metals
ASA
$1.09B
| $2.6M | ﹤0.01% |
123,170
+12,851
| +12% | +$268K |
|
3113
Ceco Environmental
CECO
$4.14B
| $2.58M | ﹤0.01% |
413,486
-38,247
| -8% | -$254K |
|
3114
CALL
Oneok
OKE
$54.5B
| $2.57M | ﹤0.01% |
+43,800
| New | +$2.72M |
|
3115
First Interstate BancSystem
FIBK
$3.58B
| $2.55M | ﹤0.01% |
62,824
-188,568
| -75% | -$7.83M |
|
3116
Uranium Energy
UEC
$5.57B
| $2.55M | ﹤0.01% |
761,985
+136,604
| +22% | +$526K |
|
3117
Rush Enterprises Class A
RUSHA
$6.22B
| $2.55M | ﹤0.01% |
68,793
-35,924
| -34% | -$1.26M |
|
3118
TTM Technologies
TTMI
$14.5B
| $2.54M | ﹤0.01% |
170,772
+12,809
| +8% | +$178K |
|
|
ARCH
3119
DELISTED
Arch Resources, Inc.
ARCH
| $2.54M | ﹤0.01% |
27,779
-3,014
| -10% | -$268K |
|
3120
Adeia
ADEA
$3.11B
| $2.54M | ﹤0.01% |
506,822
-287,760
| -36% | -$1.43M |
|
3121
Regenxbio
RGNX
$708M
| $2.54M | ﹤0.01% |
77,547
-839
| -1% | -$28.6K |
|
3122
Davis Select Financial ETF
DFNL
$491M
| $2.53M | ﹤0.01% |
82,912
+80,112
| +2,861% | +$2.53M |
|
|
MFA
3123
MFA Financial
MFA
$933M
| $2.53M | ﹤0.01% |
138,834
-184,524
| -57% | -$3.36M |
|
3124
BlueLinx
BXC
$706M
| $2.53M | ﹤0.01% |
26,386
-34,332
| -57% | -$2.32M |
|
3125
Vir Biotechnology
VIR
$1.49B
| $2.52M | ﹤0.01% |
60,182
-377
| -0.6% | -$14.8K |
|
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.