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 | |
|---|---|---|---|---|---|---|
3326
RadNet
RDNT
$5.69B
| $2.09M | ﹤0.01% |
69,414
+22,756
| +49% | +$670K |
|
3327
Ternium
TX
$10.6B
| $2.09M | ﹤0.01% |
47,949
-49,331
| -51% | -$2.07M |
|
3328
Beyond Meat
BYND
$277M
| $2.08M | ﹤0.01% |
31,890
-30,705
| -49% | -$2.61M |
|
3329
First Advantage
FA
$4.12B
| $2.08M | ﹤0.01% |
109,095
+51,715
| +90% | +$996K |
|
3330
Monro
MNRO
$398M
| $2.07M | ﹤0.01% |
35,597
+33,900
| +1,998% | +$2M |
|
|
ASGI
3331
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $2.07M | ﹤0.01% |
100,925
+18,138
| +22% | +$369K |
|
|
DCH
3332
Dauch Corp
DCH
$1.51B
| $2.06M | ﹤0.01% |
221,095
+32,636
| +17% | +$312K |
|
|
MNTV
3333
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.06M | ﹤0.01% |
97,408
+5,360
| +6% | +$118K |
|
|
HAPN
3334
Happen Inc
HAPN
$2.24B
| $2.05M | ﹤0.01% |
84,964
+59,223
| +230% | +$2.01M |
|
|
HHR
3335
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.05M | ﹤0.01% |
40,145
-639,580
| -94% | -$34.8M |
|
3336
AC Immune
ACIU
$240M
| $2.05M | ﹤0.01% |
414,080
+61,780
| +18% | +$359K |
|
|
KTF
3337
DWS Municipal Income Trust
KTF
$352M
| $2.05M | ﹤0.01% |
173,400
+31,018
| +22% | +$368K |
|
3338
NETSCOUT
NTCT
$2.79B
| $2.05M | ﹤0.01% |
61,893
+42,132
| +213% | +$1.28M |
|
|
TGI
3339
DELISTED
Triumph Group
TGI
| $2.05M | ﹤0.01% |
110,521
+25,378
| +30% | +$495K |
|
3340
Forum Energy Technologies
FET
$835M
| $2.05M | ﹤0.01% |
127,555
-92,508
| -42% | -$1.84M |
|
3341
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.04M | ﹤0.01% |
37,810
-6,763
| -15% | -$367K |
|
|
NBIS
3342
CALL
Nebius Group N.V.
NBIS
$47.7B
| $2.04M | ﹤0.01% |
33,800
-331,100
| -91% | -$24.4M |
|
3343
Ethan Allen Interiors
ETD
$603M
| $2.04M | ﹤0.01% |
77,565
-78,769
| -50% | -$1.92M |
|
3344
Palomar
PLMR
$3.45B
| $2.04M | ﹤0.01% |
31,480
+13,933
| +79% | +$1.08M |
|
|
BBBY
3345
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | ﹤0.01% |
139,900
+45,200
| +48% | +$790K |
|
|
RCM
3346
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.04M | ﹤0.01% |
79,845
+4,361
| +6% | +$105K |
|
3347
Invesco Senior Income Trust
VVR
$454M
| $2.03M | ﹤0.01% |
469,119
+238,612
| +104% | +$1.06M |
|
|
NUAN
3348
DELISTED
Nuance Communications, Inc.
NUAN
| $2.03M | ﹤0.01% |
36,714
-337,836
| -90% | -$18.6M |
|
3349
ProShares Online Retail ETF
ONLN
$66.8M
| $2.03M | ﹤0.01% |
35,746
-43,131
| -55% | -$2.78M |
|
3350
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $2.02M | ﹤0.01% |
29,078
+714
| +3% | +$49.8K |
|
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.