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 | |
|---|---|---|---|---|---|---|
|
ADAM
3451
Adamas Trust
ADAM
$883M
| $1.82M | ﹤0.01% |
122,124
-2,397,079
| -95% | -$39.3M |
|
3452
Enel Chile
ENIC
$6.28B
| $1.81M | ﹤0.01% |
1,001,865
-103,444
| -9% | -$221K |
|
3453
Gibraltar Industries
ROCK
$1.49B
| $1.81M | ﹤0.01% |
27,199
-140,629
| -84% | -$10M |
|
|
AKYA
3454
DELISTED
Akoya BioSciences
AKYA
| $1.81M | ﹤0.01% |
118,361
-228,478
| -66% | -$2.99M |
|
3455
OFG Bancorp
OFG
$2.21B
| $1.81M | ﹤0.01% |
68,083
-342,966
| -83% | -$8.89M |
|
3456
Celldex Therapeutics
CLDX
$3.28B
| $1.81M | ﹤0.01% |
46,712
+26,527
| +131% | +$1.16M |
|
|
AMJ
3457
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.8M | ﹤0.01% |
101,267
+7,053
| +7% | +$130K |
|
|
DCF
3458
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.8M | ﹤0.01% |
193,863
-10,134
| -5% | -$95.8K |
|
|
CTLP
3459
DELISTED
Cantaloupe
CTLP
| $1.8M | ﹤0.01% |
202,488
+15,699
| +8% | +$156K |
|
|
RPT
3460
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
134,429
-6,605
| -5% | -$88.9K |
|
3461
Interface
TILE
$2.22B
| $1.8M | ﹤0.01% |
112,616
+26,941
| +31% | +$419K |
|
|
PGRE
3462
DELISTED
Paramount Group
PGRE
| $1.79M | ﹤0.01% |
215,331
-174,326
| -45% | -$1.54M |
|
|
PCPC
3463
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.79M | ﹤0.01% |
73,658
-201
| -0.3% | -$4.9K |
|
3464
CALL
FB Financial Corp
FBK
$3.04B
| $1.79M | ﹤0.01% |
40,800
+20,000
| +96% | +$897K |
|
|
API
3465
Agora
API
$377M
| $1.78M | ﹤0.01% |
110,094
-930,463
| -89% | -$20.6M |
|
|
ISEE
3466
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.78M | ﹤0.01% |
106,767
+76,030
| +247% | +$1.25M |
|
3467
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
| $1.78M | ﹤0.01% |
18,048
-4,365
| -19% | -$426K |
|
3468
Stagwell
STGW
$2.24B
| $1.78M | ﹤0.01% |
205,126
-1,007,467
| -83% | -$8.66M |
|
3469
CALL
Chevron
CVX
$366B
| $1.77M | ﹤0.01% |
+15,100
| New | +$1.72M |
|
|
WEBR
3470
DELISTED
Weber Inc.
WEBR
| $1.77M | ﹤0.01% |
136,590
-107,689
| -44% | -$1.6M |
|
|
MYC
3471
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.77M | ﹤0.01% |
117,359
+1,628
| +1% | +$24.7K |
|
3472
Regional Management Corp
RM
$303M
| $1.76M | ﹤0.01% |
30,703
+2,991
| +11% | +$171K |
|
3473
MiMedx Group
MDXG
$633M
| $1.76M | ﹤0.01% |
291,929
+8,843
| +3% | +$61.4K |
|
|
VFL
3474
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.76M | ﹤0.01% |
124,846
+1,171
| +0.9% | +$16.4K |
|
|
FLNA
3475
Filana Therapeutics
FLNA
$48.1M
| $1.76M | ﹤0.01% |
40,300
+14,823
| +58% | +$777K |
|
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.