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 | |
|---|---|---|---|---|---|---|
|
AAMI
3176
Acadian Asset Management
AAMI
$3.19B
| $2.41M | ﹤0.01% |
94,219
+20,366
| +28% | +$573K |
|
3177
Aramark
ARMK
$14.7B
| $2.41M | ﹤0.01% |
90,580
-1,010,372
| -92% | -$26.4M |
|
|
HIMX
3178
Himax Technologies
HIMX
$2.55B
| $2.41M | ﹤0.01% |
150,771
+1,720
| +1% | +$18.8K |
|
3179
Pacer Trendpilot European Index ETF
PTEU
$38M
| $2.4M | ﹤0.01% |
97,111
+2,423
| +3% | +$60.2K |
|
3180
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.4M | ﹤0.01% |
25,396
-43,212
| -63% | -$3.94M |
|
3181
Aspen Aerogels
ASPN
$518M
| $2.4M | ﹤0.01% |
48,165
-7,361
| -13% | -$388K |
|
3182
Lantheus
LNTH
$6.59B
| $2.4M | ﹤0.01% |
82,962
+16,105
| +24% | +$428K |
|
3183
Petrobras Class A
PBR.A
$103B
| $2.4M | ﹤0.01% |
236,893
+21,849
| +10% | +$221K |
|
3184
Sociedad Química y Minera de Chile
SQM
$20.6B
| $2.4M | ﹤0.01% |
47,504
-411,236
| -90% | -$23.6M |
|
|
CCRN
3185
DELISTED
Cross Country Healthcare
CCRN
| $2.39M | ﹤0.01% |
86,220
-64,974
| -43% | -$1.58M |
|
|
SNBR
3186
DELISTED
Sleep Number
SNBR
| $2.39M | ﹤0.01% |
31,201
+3,481
| +13% | +$292K |
|
3187
Vroom Inc
VRM
$48.2M
| $2.39M | ﹤0.01% |
2,769
-351
| -11% | -$473K |
|
3188
Wipro
WIT
$20B
| $2.39M | ﹤0.01% |
489,328
-54,252
| -10% | -$246K |
|
3189
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.38M | ﹤0.01% |
28,104
-561
| -2% | -$46.1K |
|
|
SFIX
3190
Stitch Fix
SFIX
$560M
| $2.38M | ﹤0.01% |
125,803
+48,232
| +62% | +$1.38M |
|
|
X
3191
PUT
DELISTED
US Steel
X
| $2.38M | ﹤0.01% |
100,000
-198,800
| -67% | -$4.69M |
|
3192
Unisys
UIS
$217M
| $2.38M | ﹤0.01% |
115,719
-227,874
| -66% | -$5.01M |
|
3193
Hess Midstream
HESM
$5.11B
| $2.37M | ﹤0.01% |
85,863
+19,036
| +28% | +$494K |
|
3194
PUT
Cheniere Energy
LNG
$52.9B
| $2.37M | ﹤0.01% |
23,400
+18,600
| +388% | +$1.94M |
|
3195
PUT
SoFi Technologies
SOFI
$23.7B
| $2.37M | ﹤0.01% |
+150,000
| New | +$2.75M |
|
3196
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $2.37M | ﹤0.01% |
16,275
-33,271
| -67% | -$4.86M |
|
3197
Global X SuperIncome Preferred ETF
SPFF
$141M
| $2.36M | ﹤0.01% |
201,536
+28,509
| +16% | +$336K |
|
3198
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $2.36M | ﹤0.01% |
63,896
+12,061
| +23% | +$459K |
|
3199
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.36M | ﹤0.01% |
23,883
-73
| -0.3% | -$7.15K |
|
|
NSTG
3200
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.36M | ﹤0.01% |
55,854
+8,893
| +19% | +$389K |
|
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.