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 | |
|---|---|---|---|---|---|---|
3476
Zumiez
ZUMZ
$339M
| $1.76M | ﹤0.01% |
36,732
+12,463
| +51% | +$569K |
|
3477
The Joint Corp
JYNT
$119M
| $1.76M | ﹤0.01% |
26,810
-15,690
| -37% | -$1.27M |
|
|
NBW
3478
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.76M | ﹤0.01% |
125,740
-2,465
| -2% | -$34.3K |
|
|
SAFE
3479
DELISTED
Safehold Inc.
SAFE
| $1.76M | ﹤0.01% |
22,057
+6,659
| +43% | +$491K |
|
|
HGLB
3480
Highland Global Allocation Fund
HGLB
$177M
| $1.76M | ﹤0.01% |
194,130
-7,810
| -4% | -$72.3K |
|
3481
Kosmos Energy
KOS
$1.48B
| $1.76M | ﹤0.01% |
508,264
+251,868
| +98% | +$904K |
|
|
AGAC
3482
DELISTED
African Gold Acquisition Corp
AGAC
| $1.76M | ﹤0.01% |
181,618
| – | – |
|
3483
Coeur Mining
CDE
$17.9B
| $1.75M | ﹤0.01% |
347,727
+47,069
| +16% | +$283K |
|
3484
Alector
ALEC
$199M
| $1.75M | ﹤0.01% |
84,830
+41,507
| +96% | +$936K |
|
3485
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $1.75M | ﹤0.01% |
43,566
+5,024
| +13% | +$206K |
|
|
TBI
3486
Trueblue
TBI
$311M
| $1.75M | ﹤0.01% |
63,316
-52,174
| -45% | -$1.48M |
|
|
MBT
3487
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.75M | ﹤0.01% |
220,136
-95,519
| -30% | -$833K |
|
3488
Arcus Biosciences
RCUS
$3.64B
| $1.75M | ﹤0.01% |
43,177
+5,229
| +14% | +$203K |
|
3489
PUT
Bath & Body Works
BBWI
$4.1B
| $1.75M | ﹤0.01% |
25,000
| – | – |
|
3490
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $1.75M | ﹤0.01% |
163,039
-21,526
| -12% | -$229K |
|
3491
Agios Pharmaceuticals
AGIO
$1.93B
| $1.74M | ﹤0.01% |
52,969
-21,310
| -29% | -$858K |
|
3492
CALL
Caterpillar
CAT
$387B
| $1.74M | ﹤0.01% |
+8,400
| New | +$1.69M |
|
3493
Stride
LRN
$3.43B
| $1.74M | ﹤0.01% |
52,095
-10,039
| -16% | -$347K |
|
3494
Monarch Casino & Resort
MCRI
$2.23B
| $1.73M | ﹤0.01% |
23,409
+1,959
| +9% | +$137K |
|
3495
Costamare
CMRE
$1.77B
| $1.73M | ﹤0.01% |
136,715
+17,154
| +14% | +$224K |
|
3496
Adtran
ADTN
$616M
| $1.72M | ﹤0.01% |
75,555
-167,993
| -69% | -$3.4M |
|
|
3497
CALL
PPG Industries
PPG
$26.6B
| $1.72M | ﹤0.01% |
+10,000
| New | +$1.61M |
|
3498
Collegium Pharmaceutical
COLL
$956M
| $1.72M | ﹤0.01% |
92,091
-40,915
| -31% | -$798K |
|
3499
Green Plains
GPRE
$1.03B
| $1.72M | ﹤0.01% |
49,450
-6,835
| -12% | -$254K |
|
|
AAN
3500
DELISTED
The Aaron's Company Inc
AAN
| $1.71M | ﹤0.01% |
69,528
+35,860
| +107% | +$916K |
|
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.