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 | |
|---|---|---|---|---|---|---|
|
TVRD
3551
Tvardi Therapeutics
TVRD
$23.4M
| $1.62M | ﹤0.01% |
3,689
-1,515
| -29% | -$761K |
|
|
SBNY
3552
CALL
DELISTED
Signature Bank
SBNY
| $1.62M | ﹤0.01% |
+5,000
| New | +$1.56M |
|
|
TA
3553
DELISTED
TravelCenters of America LLC
TA
| $1.62M | ﹤0.01% |
31,324
+25,207
| +412% | +$1.36M |
|
|
NTG
3554
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.61M | ﹤0.01% |
52,961
-3,029
| -5% | -$95.2K |
|
3555
Ituran Location and Control
ITRN
$1.05B
| $1.61M | ﹤0.01% |
60,376
+14,676
| +32% | +$385K |
|
|
BRMK
3556
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.61M | ﹤0.01% |
170,604
-140,221
| -45% | -$1.38M |
|
|
ZNGA
3557
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.6M | ﹤0.01% |
+250,000
| New | +$1.72M |
|
3558
International Bancshares
IBOC
$4.57B
| $1.6M | ﹤0.01% |
37,705
+29,162
| +341% | +$1.25M |
|
|
CUTR
3559
DELISTED
Cutera, Inc.
CUTR
| $1.6M | ﹤0.01% |
38,662
-5,795
| -13% | -$238K |
|
3560
CALL
Interactive Brokers
IBKR
$39.8B
| $1.6M | ﹤0.01% |
+80,400
| New | +$1.5M |
|
3561
PBF Energy
PBF
$7.31B
| $1.6M | ﹤0.01% |
123,074
-31,135
| -20% | -$431K |
|
3562
Perdoceo Education
PRDO
$2.12B
| $1.59M | ﹤0.01% |
135,620
-26,363
| -16% | -$287K |
|
3563
VanEck Biotech ETF
BBH
$422M
| $1.59M | ﹤0.01% |
8,409
+2,565
| +44% | +$495K |
|
|
SHOE
3564
Shoe Station Group
SHOE
$428M
| $1.59M | ﹤0.01% |
40,646
-131,415
| -76% | -$4.94M |
|
|
BGFV
3565
DELISTED
Big 5 Sporting Goods
BGFV
| $1.59M | ﹤0.01% |
83,520
-58,614
| -41% | -$1.46M |
|
|
PPL
3566
PUT
PPL Corp
PPL
$26.7B
| $1.59M | ﹤0.01% |
52,800
-2,100
| -4% | -$60.6K |
|
|
TWOU
3567
DELISTED
2U Inc
TWOU
| $1.59M | ﹤0.01% |
2,637
+630
| +31% | +$502K |
|
3568
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
| $1.59M | ﹤0.01% |
62,632
+880
| +1% | +$22.2K |
|
3569
Dime Commercial Bancshares
DCOM
$1.78B
| $1.59M | ﹤0.01% |
45,101
+26,761
| +146% | +$942K |
|
|
OPI
3570
DELISTED
Office Properties Income Trust
OPI
| $1.59M | ﹤0.01% |
63,839
-4,935
| -7% | -$127K |
|
3571
Vanda Pharmaceuticals
VNDA
$302M
| $1.58M | ﹤0.01% |
100,903
-210,030
| -68% | -$3.66M |
|
3572
KRONOS Worldwide
KRO
$989M
| $1.58M | ﹤0.01% |
105,414
-44,241
| -30% | -$618K |
|
3573
Matthews International
MATW
$739M
| $1.58M | ﹤0.01% |
43,014
-450,624
| -91% | -$16.3M |
|
|
JRO
3574
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.58M | ﹤0.01% |
155,522
+12,809
| +9% | +$128K |
|
|
PML
3575
PIMCO Municipal Income Fund II
PML
$493M
| $1.57M | ﹤0.01% |
107,836
+297
| +0.3% | +$4.28K |
|
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.