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 | |
|---|---|---|---|---|---|---|
|
IBHD
3126
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.52M | ﹤0.01% |
102,861
+3,595
| +4% | +$88.2K |
|
3127
Nuveen Credit Strategies Income Fund
JQC
$711M
| $2.52M | ﹤0.01% |
387,733
-311,158
| -45% | -$2.02M |
|
3128
Franklin Short Duration US Government ETF
FTSD
$308M
| $2.51M | ﹤0.01% |
26,756
-4,149
| -13% | -$391K |
|
|
TEN
3129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.51M | ﹤0.01% |
222,415
-70,271
| -24% | -$877K |
|
3130
Southside Bancshares
SBSI
$967M
| $2.51M | ﹤0.01% |
60,031
+1,685
| +3% | +$69.7K |
|
|
VRAY
3131
DELISTED
ViewRay, Inc.
VRAY
| $2.51M | ﹤0.01% |
455,761
-415,365
| -48% | -$2.53M |
|
|
OSG
3132
Octave Specialty Group
OSG
$222M
| $2.51M | ﹤0.01% |
156,412
+21,971
| +16% | +$345K |
|
3133
PUT
AT&T
T
$163B
| $2.5M | ﹤0.01% |
134,783
+41,176
| +44% | +$770K |
|
3134
Smith & Wesson
SWBI
$637M
| $2.5M | ﹤0.01% |
140,633
-168,653
| -55% | -$3.48M |
|
3135
State Street Global Allocation ETF
GAL
$315M
| $2.5M | ﹤0.01% |
54,306
+2,583
| +5% | +$121K |
|
3136
Central Garden & Pet Co Class A
CENTA
$2.44B
| $2.5M | ﹤0.01% |
65,311
-1,895,643
| -97% | -$70.2M |
|
3137
Brookfield Renewable
BEP
$9.96B
| $2.5M | ﹤0.01% |
69,835
-5,657
| -7% | -$208K |
|
3138
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $2.5M | ﹤0.01% |
162,874
-104,985
| -39% | -$1.6M |
|
3139
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.5M | ﹤0.01% |
168,815
+5,327
| +3% | +$75.3K |
|
|
KZR
3140
DELISTED
Kezar Life Sciences
KZR
| $2.49M | ﹤0.01% |
14,912
-10,359
| -41% | -$1.17M |
|
|
LTC
3141
LTC Properties
LTC
$2.15B
| $2.49M | ﹤0.01% |
72,875
-13,689
| -16% | -$457K |
|
|
VAPO
3142
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.49M | ﹤0.01% |
15,007
-63,489
| -81% | -$11M |
|
3143
M/I Homes
MHO
$3.84B
| $2.49M | ﹤0.01% |
39,989
-41,187
| -51% | -$2.46M |
|
|
XHR
3144
Xenia Hotels & Resorts
XHR
$1.79B
| $2.48M | ﹤0.01% |
137,070
+20,657
| +18% | +$365K |
|
|
FUND
3145
Sprott Focus Trust
FUND
$308M
| $2.48M | ﹤0.01% |
288,532
-168,754
| -37% | -$1.46M |
|
3146
Surgery Partners
SGRY
$2.03B
| $2.48M | ﹤0.01% |
46,445
+15,734
| +51% | +$730K |
|
3147
First Commonwealth Financial
FCF
$2.17B
| $2.48M | ﹤0.01% |
154,089
-14,888
| -9% | -$226K |
|
3148
Super Micro Computer
SMCI
$20.1B
| $2.48M | ﹤0.01% |
564,080
+145,120
| +35% | +$588K |
|
3149
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
| $2.48M | ﹤0.01% |
34,386
-8,475
| -20% | -$614K |
|
3150
Levi Strauss
LEVI
$9.39B
| $2.47M | ﹤0.01% |
98,504
-325,810
| -77% | -$8.41M |
|
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.