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 | |
|---|---|---|---|---|---|---|
3351
Alamo Group
ALG
$2.05B
| $2.02M | ﹤0.01% |
13,731
-302,815
| -96% | -$44.9M |
|
3352
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $2.02M | ﹤0.01% |
66,230
+19,011
| +40% | +$571K |
|
|
GOEV
3353
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.02M | ﹤0.01% |
569
+406
| +249% | +$1.62M |
|
3354
Horizon Bancorp
HBNC
$1.04B
| $2.02M | ﹤0.01% |
96,823
+6,207
| +7% | +$122K |
|
3355
InvenTrust Properties
IVT
$2.59B
| $2.02M | ﹤0.01% |
+73,996
| New | +$1.87M |
|
3356
CALL
Visa
V
$677B
| $2.02M | ﹤0.01% |
+9,300
| New | +$2M |
|
|
ATRI
3357
DELISTED
Atrion Corp
ATRI
| $2.01M | ﹤0.01% |
2,857
-1,166
| -29% | -$839K |
|
3358
Dave & Buster's
PLAY
$357M
| $2.01M | ﹤0.01% |
52,398
+20,294
| +63% | +$752K |
|
3359
Flywire
FLYW
$2.16B
| $2.01M | ﹤0.01% |
52,825
-300,292
| -85% | -$12.8M |
|
3360
SIGA Technologies
SIGA
$219M
| $2.01M | ﹤0.01% |
267,152
-358,265
| -57% | -$2.73M |
|
|
LGVCU
3361
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
| $2.01M | ﹤0.01% |
+200,100
| New | +$2.01M |
|
3362
Scansource
SCSC
$1.12B
| $2.01M | ﹤0.01% |
57,262
-348
| -0.6% | -$12.3K |
|
|
PR
3363
Permian Resources
PR
$16.9B
| $2.01M | ﹤0.01% |
335,499
-5,453
| -2% | -$37.2K |
|
3364
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
| $2M | ﹤0.01% |
45,094
-629
| -1% | -$27.1K |
|
|
MQT
3365
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $2M | ﹤0.01% |
137,756
+1,298
| +1% | +$18.8K |
|
|
OLP
3366
One Liberty Properties
OLP
$527M
| $2M | ﹤0.01% |
56,612
-191,831
| -77% | -$6.35M |
|
|
WOW
3367
DELISTED
WideOpenWest
WOW
| $2M | ﹤0.01% |
92,840
-23,128
| -20% | -$461K |
|
|
BWIN
3368
Baldwin Insurance Group
BWIN
$2.86B
| $2M | ﹤0.01% |
55,324
+24,471
| +79% | +$904K |
|
|
PEO
3369
Adams Natural Resources Fund
PEO
$725M
| $2M | ﹤0.01% |
125,590
+1,899
| +2% | +$30.5K |
|
|
UHT
3370
Universal Health Realty Income Trust
UHT
$594M
| $1.99M | ﹤0.01% |
33,518
+5,453
| +19% | +$317K |
|
|
BLE
3371
DELISTED
BlackRock Municipal Income Trust II
BLE
| $1.99M | ﹤0.01% |
131,588
+27,807
| +27% | +$423K |
|
|
DSEY
3372
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.99M | ﹤0.01% |
149,485
-3,538,491
| -96% | -$52.8M |
|
3373
DMC Global
BOOM
$157M
| $1.99M | ﹤0.01% |
50,232
+1,475
| +3% | +$58.8K |
|
3374
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.99M | ﹤0.01% |
102,533
-561,397
| -85% | -$11.8M |
|
3375
The Bancorp
TBBK
$2.84B
| $1.99M | ﹤0.01% |
78,561
-11,803
| -13% | -$340K |
|
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.