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 | |
|---|---|---|---|---|---|---|
3401
Unitil
UTL
$980M
| $1.93M | ﹤0.01% |
41,877
+6,182
| +17% | +$268K |
|
3402
PUT
IBM
IBM
$224B
| $1.93M | ﹤0.01% |
14,400
-1,185
| -8% | -$149K |
|
|
NXGN
3403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.92M | ﹤0.01% |
107,651
-10,343
| -9% | -$166K |
|
|
GDEN
3404
DELISTED
Golden Entertainment
GDEN
| $1.92M | ﹤0.01% |
37,895
+13,070
| +53% | +$647K |
|
3405
Organogenesis Holdings
ORGO
$239M
| $1.92M | ﹤0.01% |
207,238
-284,775
| -58% | -$3.02M |
|
3406
CALL
Conagra Brands
CAG
$7.23B
| $1.91M | ﹤0.01% |
+56,000
| New | +$1.83M |
|
3407
NBT Bancorp
NBTB
$2.74B
| $1.91M | ﹤0.01% |
49,631
+919
| +2% | +$34.3K |
|
3408
Marten Transport
MRTN
$1.22B
| $1.9M | ﹤0.01% |
110,529
+40,310
| +57% | +$667K |
|
3409
AngioDynamics
ANGO
$649M
| $1.9M | ﹤0.01% |
68,652
-438,306
| -86% | -$12.1M |
|
3410
Blink Charging
BLNK
$87.9M
| $1.89M | ﹤0.01% |
71,330
+32,266
| +83% | +$1.04M |
|
|
PING
3411
DELISTED
Ping Identity Holding Corp.
PING
| $1.89M | ﹤0.01% |
82,669
+35,576
| +76% | +$905K |
|
3412
Central Garden & Pet Co
CENT
$2.8B
| $1.89M | ﹤0.01% |
44,885
-1,228,520
| -96% | -$50.4M |
|
3413
Credicorp
BAP
$30.7B
| $1.89M | ﹤0.01% |
15,452
-10,385
| -40% | -$1.27M |
|
3414
Prothena Corp
PRTA
$450M
| $1.89M | ﹤0.01% |
38,188
-18,143
| -32% | -$1.01M |
|
3415
PUT
Applovin
APP
$116B
| $1.89M | ﹤0.01% |
+20,000
| New | +$1.86M |
|
3416
Children's Place
PLCE
$59.8M
| $1.88M | ﹤0.01% |
23,773
+23,121
| +3,546% | +$2.03M |
|
|
FINS
3417
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $1.88M | ﹤0.01% |
110,414
-437
| -0.4% | -$7.35K |
|
3418
BlackRock MuniAssets Fund
MUA
$522M
| $1.88M | ﹤0.01% |
126,625
+12,464
| +11% | +$192K |
|
3419
Green Dot
GDOT
$745M
| $1.88M | ﹤0.01% |
51,776
+14,399
| +39% | +$588K |
|
3420
Travere Therapeutics
TVTX
$5.78B
| $1.88M | ﹤0.01% |
60,425
+14,319
| +31% | +$403K |
|
3421
New Oriental
EDU
$8.98B
| $1.88M | ﹤0.01% |
89,287
-1,473,053
| -94% | -$31.8M |
|
|
JPUS
3422
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $1.88M | ﹤0.01% |
17,674
+16,119
| +1,037% | +$1.64M |
|
3423
Golar LNG
GLNG
$5.13B
| $1.87M | ﹤0.01% |
151,247
+62,185
| +70% | +$792K |
|
|
LAZR
3424
DELISTED
Luminar Technologies
LAZR
| $1.87M | ﹤0.01% |
7,387
+1,591
| +27% | +$398K |
|
|
RADI
3425
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.87M | ﹤0.01% |
116,330
+18,256
| +19% | +$309K |
|
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.