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 | |
|---|---|---|---|---|---|---|
3301
Saratoga Investment
SAR
$322M
| $2.15M | ﹤0.01% |
73,323
+5,046
| +7% | +$147K |
|
3302
Clean Energy Fuels
CLNE
$346M
| $2.15M | ﹤0.01% |
350,389
+150,495
| +75% | +$1.18M |
|
3303
Alight
ALIT
$407M
| $2.15M | ﹤0.01% |
9,933
-924
| -9% | -$201K |
|
3304
PUT
Baxter International
BAX
$14.2B
| $2.15M | ﹤0.01% |
25,000
| – | – |
|
3305
Genesco
GCO
$422M
| $2.15M | ﹤0.01% |
33,449
+26,132
| +357% | +$1.66M |
|
|
EFR
3306
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.14M | ﹤0.01% |
145,148
-1,505
| -1% | -$22.5K |
|
|
AGD
3307
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.14M | ﹤0.01% |
176,915
-22,596
| -11% | -$271K |
|
3308
Griffon
GFF
$4.86B
| $2.14M | ﹤0.01% |
75,037
-2,242,694
| -97% | -$59.9M |
|
3309
Ecovyst
ECVT
$1.14B
| $2.13M | ﹤0.01% |
208,431
-3,268,605
| -94% | -$35.8M |
|
|
MHN
3310
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $2.13M | ﹤0.01% |
149,254
+3,684
| +3% | +$53.1K |
|
3311
Donnelley Financial Solutions
DFIN
$1.16B
| $2.13M | ﹤0.01% |
45,227
+12,270
| +37% | +$532K |
|
3312
VanEck Long Muni ETF
MLN
$683M
| $2.13M | ﹤0.01% |
98,419
-7,517
| -7% | -$162K |
|
|
FMBI
3313
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.12M | ﹤0.01% |
103,409
+75,183
| +266% | +$1.51M |
|
3314
Vital Farms
VITL
$525M
| $2.11M | ﹤0.01% |
117,088
-517,617
| -82% | -$9.13M |
|
3315
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $2.11M | ﹤0.01% |
36,920
-1,615
| -4% | -$93.5K |
|
3316
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.11M | ﹤0.01% |
133,172
+6,685
| +5% | +$104K |
|
3317
Astec Industries
ASTE
$1.02B
| $2.11M | ﹤0.01% |
30,477
+3,855
| +14% | +$242K |
|
3318
Kornit Digital
KRNT
$791M
| $2.1M | ﹤0.01% |
13,827
-731
| -5% | -$112K |
|
3319
United Microelectronic
UMC
$46.9B
| $2.1M | ﹤0.01% |
179,825
-153,603
| -46% | -$1.71M |
|
3320
Northwest Bancshares
NWBI
$2.28B
| $2.1M | ﹤0.01% |
148,524
+62,814
| +73% | +$874K |
|
3321
Madison Square Garden
MSGS
$9.39B
| $2.1M | ﹤0.01% |
12,085
-34,085
| -74% | -$6.19M |
|
3322
Kodiak Sciences
KOD
$2.84B
| $2.1M | ﹤0.01% |
24,746
-1,716
| -6% | -$175K |
|
|
TRIS.U
3323
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
| $2.1M | ﹤0.01% |
+209,502
| New | +$2.09M |
|
3324
Certara
CERT
$1.25B
| $2.09M | ﹤0.01% |
73,663
-58,986
| -44% | -$1.98M |
|
3325
Ericsson
ERIC
$33.3B
| $2.09M | ﹤0.01% |
192,418
-78,004
| -29% | -$853K |
|
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.