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 | |
|---|---|---|---|---|---|---|
3251
PUT
JPMorgan Chase
JPM
$950B
| $2.25M | ﹤0.01% |
14,200
+12,500
| +735% | +$2.05M |
|
3252
Lindsay Corp
LNN
$1.18B
| $2.25M | ﹤0.01% |
14,778
+1,567
| +12% | +$239K |
|
3253
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
| $2.24M | ﹤0.01% |
84,265
+1,727
| +2% | +$44.5K |
|
|
EGRX
3254
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.24M | ﹤0.01% |
44,055
-219,766
| -83% | -$11.4M |
|
3255
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $2.24M | ﹤0.01% |
74,000
+11,500
| +18% | +$367K |
|
3256
CALL
Home Depot
HD
$355B
| $2.24M | ﹤0.01% |
+5,400
| New | +$2.06M |
|
3257
Pathward Financial
CASH
$1.8B
| $2.24M | ﹤0.01% |
37,529
+16,448
| +78% | +$983K |
|
|
DVAX
3258
DELISTED
Dynavax Technologies
DVAX
| $2.24M | ﹤0.01% |
159,151
-333,489
| -68% | -$5.49M |
|
3259
A10 Networks
ATEN
$1.95B
| $2.23M | ﹤0.01% |
134,643
-29,499
| -18% | -$448K |
|
3260
Titan Machinery
TITN
$445M
| $2.23M | ﹤0.01% |
66,204
+4,626
| +8% | +$144K |
|
3261
Cactus
WHD
$5.44B
| $2.23M | ﹤0.01% |
58,434
+2,368
| +4% | +$95.3K |
|
|
DENN
3262
DELISTED
Denny's
DENN
| $2.22M | ﹤0.01% |
138,980
-6,405,507
| -98% | -$98.1M |
|
3263
PUT
Kohl's
KSS
$2.19B
| $2.22M | ﹤0.01% |
45,000
-15,800
| -26% | -$807K |
|
|
IBHE
3264
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.22M | ﹤0.01% |
89,456
-225
| -0.3% | -$5.59K |
|
3265
CALL
Sherwin-Williams
SHW
$89.8B
| $2.22M | ﹤0.01% |
+6,300
| New | +$2.04M |
|
|
FDEU
3266
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.22M | ﹤0.01% |
167,140
-3,573,076
| -96% | -$46M |
|
|
TGH
3267
DELISTED
Textainer Group Holdings limited
TGH
| $2.21M | ﹤0.01% |
62,044
+12,621
| +26% | +$457K |
|
3268
Anavex Life Sciences
AVXL
$310M
| $2.21M | ﹤0.01% |
127,655
+29,915
| +31% | +$568K |
|
3269
JELD-WEN Holding
JELD
$164M
| $2.21M | ﹤0.01% |
83,863
-646,377
| -89% | -$16.8M |
|
|
DBL
3270
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.21M | ﹤0.01% |
115,201
-622
| -0.5% | -$12K |
|
3271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
| $2.21M | ﹤0.01% |
59,969
+2,688
| +5% | +$101K |
|
3272
Camden National
CAC
$976M
| $2.2M | ﹤0.01% |
45,773
+1,981
| +5% | +$95.1K |
|
|
GGZ
3273
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $2.2M | ﹤0.01% |
138,654
+1,265
| +0.9% | +$20.3K |
|
|
FOE
3274
DELISTED
Ferro Corporation
FOE
| $2.2M | ﹤0.01% |
100,972
+43,183
| +75% | +$918K |
|
3275
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $2.2M | ﹤0.01% |
26,079
+8,970
| +52% | +$682K |
|
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.