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 | |
|---|---|---|---|---|---|---|
|
CMBM
3526
DELISTED
Cambium Networks
CMBM
| $1.65M | ﹤0.01% |
64,462
-73,526
| -53% | -$2.13M |
|
3527
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.65M | ﹤0.01% |
90,943
-5,337
| -6% | -$99.2K |
|
|
HTBK
3528
DELISTED
Heritage Commerce
HTBK
| $1.65M | ﹤0.01% |
138,003
+34,092
| +33% | +$398K |
|
|
IGD
3529
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $1.65M | ﹤0.01% |
264,974
-347,399
| -57% | -$2.09M |
|
|
RSX
3530
DELISTED
VanEck Russia ETF
RSX
| $1.65M | ﹤0.01% |
61,742
-12,028
| -16% | -$361K |
|
|
TEAF
3531
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.65M | ﹤0.01% |
112,356
+16,572
| +17% | +$241K |
|
|
OPLN
3532
Openlane
OPLN
$4.54B
| $1.64M | ﹤0.01% |
105,102
+40,038
| +62% | +$613K |
|
3533
Standex International
SXI
$4.12B
| $1.64M | ﹤0.01% |
14,825
-31,157
| -68% | -$3.38M |
|
|
DYFN
3534
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $1.64M | ﹤0.01% |
79,615
+15,986
| +25% | +$326K |
|
3535
CALL
Olin
OLN
$2.12B
| $1.64M | ﹤0.01% |
28,500
| – | – |
|
3536
CALL
McDonald's
MCD
$195B
| $1.64M | ﹤0.01% |
+6,100
| New | +$1.54M |
|
3537
Repay Holdings
RPAY
$327M
| $1.64M | ﹤0.01% |
89,487
-95,715
| -52% | -$1.88M |
|
3538
Hanmi Financial
HAFC
$946M
| $1.63M | ﹤0.01% |
68,843
+16,776
| +32% | +$375K |
|
|
KIO
3539
KKR Income Opportunities Fund
KIO
$457M
| $1.63M | ﹤0.01% |
96,357
-994
| -1% | -$16.3K |
|
3540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $1.63M | ﹤0.01% |
37,725
-69,376
| -65% | -$3.01M |
|
3541
MGP Ingredients
MGPI
$375M
| $1.63M | ﹤0.01% |
19,134
-30,750
| -62% | -$2.32M |
|
3542
UroGen Pharma
URGN
$2.29B
| $1.63M | ﹤0.01% |
170,893
+36,456
| +27% | +$514K |
|
|
MUE
3543
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $1.62M | ﹤0.01% |
115,652
-2,113
| -2% | -$29.4K |
|
3544
Arbe Robotics
ARBE
$94.2M
| $1.62M | ﹤0.01% |
+174,294
| New | +$1.77M |
|
3545
Babcock & Wilcox
BW
$1.39B
| $1.62M | ﹤0.01% |
179,743
-3,231,121
| -95% | -$25.9M |
|
|
SPNS
3546
DELISTED
Sapiens International
SPNS
| $1.62M | ﹤0.01% |
47,054
-143,131
| -75% | -$4.93M |
|
|
IBER
3547
DELISTED
Ibere Pharmaceuticals
IBER
| $1.62M | ﹤0.01% |
167,484
| – | – |
|
3548
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.62M | ﹤0.01% |
23,729
+1,477
| +7% | +$98K |
|
3549
Ginkgo Bioworks
DNA
$521M
| $1.62M | ﹤0.01% |
4,868
+4,323
| +793% | +$2.05M |
|
3550
OceanFirst Financial
OCFC
$1.91B
| $1.62M | ﹤0.01% |
72,871
-286,343
| -80% | -$6.24M |
|
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.