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 | |
|---|---|---|---|---|---|---|
|
PINC
3226
DELISTED
Premier
PINC
| $2.31M | ﹤0.01% |
55,979
-1,805,208
| -97% | -$71.2M |
|
|
AGTI
3227
DELISTED
Agiliti Inc
AGTI
| $2.31M | ﹤0.01% |
99,525
+10,086
| +11% | +$221K |
|
3228
Aegon
AEG
$14.1B
| $2.3M | ﹤0.01% |
487,768
-145,455
| -23% | -$680K |
|
3229
Innoviva
INVA
$1.48B
| $2.3M | ﹤0.01% |
133,241
-148,062
| -53% | -$2.52M |
|
3230
Invesco Mortgage Capital
IVR
$805M
| $2.3M | ﹤0.01% |
82,697
+14,880
| +22% | +$461K |
|
|
SPTK
3231
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.3M | ﹤0.01% |
235,975
+100
| +0% | +$974 |
|
3232
BRC Group Holdings
RILY
$289M
| $2.29M | ﹤0.01% |
25,806
+11,611
| +82% | +$850K |
|
3233
Workhorse Group
WKHS
$36.3M
| $2.29M | ﹤0.01% |
175
+6
| +4% | +$109K |
|
|
SRC
3234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.29M | ﹤0.01% |
47,509
-46,418
| -49% | -$2.21M |
|
|
COUP
3235
DELISTED
Coupa Software Incorporated
COUP
| $2.29M | ﹤0.01% |
14,464
+2,479
| +21% | +$510K |
|
3236
iShares Global Industrials ETF
EXI
$1.48B
| $2.28M | ﹤0.01% |
18,450
-3,697
| -17% | -$450K |
|
3237
Rush Street Interactive
RSI
$2.88B
| $2.28M | ﹤0.01% |
137,989
-17,802
| -11% | -$336K |
|
|
RAD
3238
DELISTED
Rite Aid Corporation
RAD
| $2.27M | ﹤0.01% |
154,937
+91,423
| +144% | +$1.23M |
|
3239
Century Aluminum
CENX
$5.07B
| $2.27M | ﹤0.01% |
137,352
+26,642
| +24% | +$390K |
|
3240
Healthcare Services Group
HCSG
$1.53B
| $2.27M | ﹤0.01% |
127,863
-2,991,394
| -96% | -$58.2M |
|
3241
CALL
IBM
IBM
$224B
| $2.27M | ﹤0.01% |
17,000
+6,540
| +63% | +$820K |
|
|
LAND
3242
Gladstone Land Corp
LAND
$360M
| $2.27M | ﹤0.01% |
67,270
+23,590
| +54% | +$635K |
|
3243
Array Technologies
ARRY
$855M
| $2.27M | ﹤0.01% |
144,761
+17,090
| +13% | +$334K |
|
3244
8x8 Inc
EGHT
$332M
| $2.27M | ﹤0.01% |
135,311
-1,815,481
| -93% | -$38.1M |
|
3245
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $2.26M | ﹤0.01% |
83,087
+12,105
| +17% | +$329K |
|
3246
Arrow Financial
AROW
$652M
| $2.26M | ﹤0.01% |
68,044
+14,235
| +26% | +$480K |
|
3247
United States Brent Oil Fund
BNO
$727M
| $2.26M | ﹤0.01% |
108,115
-10,186
| -9% | -$216K |
|
|
MAV
3248
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.26M | ﹤0.01% |
195,703
+21,511
| +12% | +$252K |
|
|
CIO
3249
DELISTED
City Office REIT
CIO
| $2.26M | ﹤0.01% |
114,481
-40,494
| -26% | -$744K |
|
|
AMWD
3250
DELISTED
American Woodmark
AMWD
| $2.25M | ﹤0.01% |
34,577
-6,876
| -17% | -$465K |
|
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.