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 | |
|---|---|---|---|---|---|---|
3201
Playboy Inc
PLBY
$141M
| $2.35M | ﹤0.01% |
88,349
+23,557
| +36% | +$712K |
|
3202
Oxford Industries
OXM
$552M
| $2.35M | ﹤0.01% |
23,152
+17,356
| +299% | +$1.69M |
|
3203
PAR Technology
PAR
$735M
| $2.35M | ﹤0.01% |
44,528
-140,327
| -76% | -$8.46M |
|
|
THS
3204
DELISTED
Treehouse Foods
THS
| $2.35M | ﹤0.01% |
57,945
-53,290
| -48% | -$2.06M |
|
3205
nLIGHT
LASR
$3.17B
| $2.35M | ﹤0.01% |
97,847
-73,249
| -43% | -$1.93M |
|
3206
AZZ Inc
AZZ
$4.54B
| $2.34M | ﹤0.01% |
42,385
-13,619
| -24% | -$739K |
|
|
VBTX
3207
DELISTED
Veritex Holdings
VBTX
| $2.34M | ﹤0.01% |
58,845
-57,939
| -50% | -$2.35M |
|
|
VCRA
3208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.34M | ﹤0.01% |
36,101
-1,070
| -3% | -$60.2K |
|
|
SILK
3209
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.34M | ﹤0.01% |
54,869
-125,637
| -70% | -$6.29M |
|
|
3210
PUT
Amazon
AMZN
$2.96T
| $2.33M | ﹤0.01% |
+14,000
| New | +$2.4M |
|
3211
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $2.33M | ﹤0.01% |
80,571
+34,244
| +74% | +$966K |
|
3212
iShares Global Timber & Forestry ETF
WOOD
$274M
| $2.33M | ﹤0.01% |
25,376
-21,231
| -46% | -$1.84M |
|
|
AIV
3213
Aimco
AIV
$383M
| $2.33M | ﹤0.01% |
302,217
-146,997
| -33% | -$1.12M |
|
3214
ePlus
PLUS
$2.34B
| $2.33M | ﹤0.01% |
43,292
-104,346
| -71% | -$5.76M |
|
3215
Skywest
SKYW
$4.34B
| $2.33M | ﹤0.01% |
59,305
-2,389
| -4% | -$107K |
|
3216
The RealReal
REAL
$1.5B
| $2.33M | ﹤0.01% |
200,677
-739,011
| -79% | -$9.72M |
|
|
LPRO
3217
DELISTED
Open Lending Corp
LPRO
| $2.32M | ﹤0.01% |
103,377
-39,068
| -27% | -$1.11M |
|
3218
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $2.32M | ﹤0.01% |
34,666
-6,389
| -16% | -$423K |
|
3219
Winmark
WINA
$1.32B
| $2.32M | ﹤0.01% |
9,337
-508
| -5% | -$123K |
|
3220
Center Bancorp
CNOB
$1.78B
| $2.31M | ﹤0.01% |
70,706
+5,392
| +8% | +$178K |
|
|
SOR
3221
Source Capital
SOR
$385M
| $2.31M | ﹤0.01% |
53,526
+4,700
| +10% | +$212K |
|
|
THW
3222
abrdn World Healthcare Fund
THW
$551M
| $2.31M | ﹤0.01% |
141,922
-6,924
| -5% | -$114K |
|
3223
Citi Trends
CTRN
$605M
| $2.31M | ﹤0.01% |
24,390
+15,508
| +175% | +$1.24M |
|
3224
Enova International
ENVA
$6.29B
| $2.31M | ﹤0.01% |
56,410
-20,906
| -27% | -$793K |
|
3225
OptimizeRx
OPRX
$133M
| $2.31M | ﹤0.01% |
37,158
+5,742
| +18% | +$435K |
|
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.