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 | |
|---|---|---|---|---|---|---|
3276
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.2M | ﹤0.01% |
20,616
+8,939
| +77% | +$850K |
|
3277
Ranpak Holdings
PACK
$473M
| $2.2M | ﹤0.01% |
58,470
-120,916
| -67% | -$4.27M |
|
|
EBIX
3278
DELISTED
Ebix Inc
EBIX
| $2.2M | ﹤0.01% |
72,215
+1,783
| +3% | +$56.9K |
|
3279
Grupo Cibest SA
CIB
$21.1B
| $2.19M | ﹤0.01% |
69,414
-944,917
| -93% | -$31.8M |
|
3280
DNP Select Income Fund
DNP
$4.09B
| $2.19M | ﹤0.01% |
201,693
+14,961
| +8% | +$162K |
|
|
LUMO
3281
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.19M | ﹤0.01% |
315,973
-1,212
| -0.4% | -$10.2K |
|
3282
NMI Holdings
NMIH
$3.36B
| $2.19M | ﹤0.01% |
100,061
+1,038
| +1% | +$23.1K |
|
|
FYBR
3283
DELISTED
Frontier Communications
FYBR
| $2.18M | ﹤0.01% |
74,061
+148
| +0.2% | +$4.59K |
|
|
ATCO
3284
DELISTED
Atlas Corp.
ATCO
| $2.18M | ﹤0.01% |
153,784
-63,227
| -29% | -$894K |
|
3285
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $2.18M | ﹤0.01% |
6,000
+1,000
| +20% | +$355K |
|
3286
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.18M | ﹤0.01% |
72,655
+12,741
| +21% | +$389K |
|
|
LITS
3287
Lite Strategy Inc
LITS
$30.9M
| $2.18M | ﹤0.01% |
40,751
+150
| +0.4% | +$8.37K |
|
|
ECHO
3288
EchoStar
ECHO
$26.2B
| $2.17M | ﹤0.01% |
82,497
+39,016
| +90% | +$1.03M |
|
3289
State Street SPDR S&P Insurance ETF
KIE
$688M
| $2.17M | ﹤0.01% |
53,828
-1,944
| -3% | -$77.9K |
|
3290
Sinclair Inc
SBGI
$1.03B
| $2.17M | ﹤0.01% |
82,096
+22,442
| +38% | +$599K |
|
3291
Eagle Bancorp
EGBN
$845M
| $2.17M | ﹤0.01% |
37,152
+3,169
| +9% | +$183K |
|
3292
Hope Bancorp
HOPE
$1.79B
| $2.17M | ﹤0.01% |
147,319
+33,816
| +30% | +$499K |
|
3293
iShares MSCI Israel ETF
EIS
$903M
| $2.17M | ﹤0.01% |
27,803
+11,600
| +72% | +$880K |
|
3294
B2Gold
BTG
$6.64B
| $2.16M | ﹤0.01% |
549,360
-2,437,688
| -82% | -$9.78M |
|
|
AKIC
3295
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.16M | ﹤0.01% |
221,519
| – | – |
|
|
TVTY
3296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.16M | ﹤0.01% |
81,604
-14,683
| -15% | -$373K |
|
3297
CALL
Truist Financial
TFC
$64B
| $2.15M | ﹤0.01% |
36,800
| – | – |
|
3298
CEVA Inc
CEVA
$1.08B
| $2.15M | ﹤0.01% |
49,793
-14,382
| -22% | -$642K |
|
3299
First Bancorp
FBNC
$2.68B
| $2.15M | ﹤0.01% |
47,110
+13,594
| +41% | +$637K |
|
3300
CALL
JPMorgan Chase
JPM
$950B
| $2.15M | ﹤0.01% |
+13,600
| New | +$2.23M |
|
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.