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 | |
|---|---|---|---|---|---|---|
|
FARO
3376
DELISTED
Faro Technologies
FARO
| $1.99M | ﹤0.01% |
28,356
-94,308
| -77% | -$6.78M |
|
|
NVRO
3377
DELISTED
NEVRO CORP.
NVRO
| $1.98M | ﹤0.01% |
24,449
-4,259
| -15% | -$427K |
|
|
MEGI
3378
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $1.98M | ﹤0.01% |
+102,591
| New | +$2.02M |
|
|
VRE
3379
DELISTED
Veris Residential
VRE
| $1.98M | ﹤0.01% |
107,690
+38,738
| +56% | +$708K |
|
3380
Cal-Maine
CALM
$3.99B
| $1.98M | ﹤0.01% |
53,457
-80,963
| -60% | -$2.93M |
|
3381
Malibu Boats
MBUU
$567M
| $1.98M | ﹤0.01% |
28,737
-95,166
| -77% | -$6.68M |
|
|
NP
3382
DELISTED
Neenah, Inc. Common Stock
NP
| $1.97M | ﹤0.01% |
42,630
-1,856,686
| -98% | -$91.1M |
|
3383
PUT
Nike
NKE
$61.9B
| $1.97M | ﹤0.01% |
11,800
-1,700
| -13% | -$280K |
|
3384
Hayward Holdings
HAYW
$3.36B
| $1.97M | ﹤0.01% |
74,932
+272
| +0.4% | +$6.59K |
|
3385
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.96M | ﹤0.01% |
22,316
+3,599
| +19% | +$315K |
|
3386
Quanex
NX
$1.01B
| $1.96M | ﹤0.01% |
79,115
-3,183,799
| -98% | -$71.1M |
|
3387
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $1.96M | ﹤0.01% |
42,521
-1,603
| -4% | -$76K |
|
3388
OSI Systems
OSIS
$3.89B
| $1.96M | ﹤0.01% |
20,973
-16,071
| -43% | -$1.51M |
|
|
SABRP
3389
DELISTED
Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock
SABRP
| $1.96M | ﹤0.01% |
+17,036
| New | +$2.17M |
|
|
AHRT
3390
AH Realty Trust
AHRT
$517M
| $1.95M | ﹤0.01% |
128,414
-424,584
| -77% | -$6.11M |
|
3391
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.95M | ﹤0.01% |
121,739
+2,483
| +2% | +$39.4K |
|
|
FBC
3392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.94M | ﹤0.01% |
40,534
-47,971
| -54% | -$2.38M |
|
3393
Kodak
KODK
$983M
| $1.94M | ﹤0.01% |
415,089
+25,180
| +6% | +$158K |
|
|
RFM
3394
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.94M | ﹤0.01% |
88,643
+10,502
| +13% | +$241K |
|
3395
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.94M | ﹤0.01% |
492,731
-60,232
| -11% | -$293K |
|
|
VTLE
3396
DELISTED
Vital Energy
VTLE
| $1.94M | ﹤0.01% |
32,224
+10,087
| +46% | +$712K |
|
3397
Ichor Holdings
ICHR
$2.56B
| $1.93M | ﹤0.01% |
41,962
-126,714
| -75% | -$5.61M |
|
|
MPV
3398
Barings Participation Investors
MPV
$176M
| $1.93M | ﹤0.01% |
130,390
-6,930
| -5% | -$98.9K |
|
3399
Caleres
CAL
$487M
| $1.93M | ﹤0.01% |
84,938
+66,745
| +367% | +$1.59M |
|
3400
Liberty Latin America Class C
LILAK
$1.64B
| $1.93M | ﹤0.01% |
185,880
+46,148
| +33% | +$509K |
|
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.