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 | |
|---|---|---|---|---|---|---|
|
BFK
3576
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.57M | ﹤0.01% |
101,261
+15,501
| +18% | +$233K |
|
3577
MidCap Financial Investment
MFIC
$804M
| $1.57M | ﹤0.01% |
122,798
-2,346,480
| -95% | -$30.8M |
|
|
CNR
3578
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
90,073
-7,677
| -8% | -$119K |
|
3579
Core Laboratories
CLB
$521M
| $1.57M | ﹤0.01% |
70,335
-11,289
| -14% | -$294K |
|
3580
Wabash National
WNC
$527M
| $1.56M | ﹤0.01% |
80,208
+33,202
| +71% | +$577K |
|
|
TUP
3581
DELISTED
Tupperware Brands Corporation
TUP
| $1.56M | ﹤0.01% |
102,349
-2,854,413
| -97% | -$53.1M |
|
|
SKYT
3582
DELISTED
SkyWater Technology
SKYT
| $1.56M | ﹤0.01% |
96,437
-442,330
| -82% | -$9.9M |
|
|
POSH
3583
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.56M | ﹤0.01% |
91,669
+75,076
| +452% | +$1.59M |
|
3584
Global Net Lease
GNL
$1.95B
| $1.56M | ﹤0.01% |
102,079
-30,037
| -23% | -$467K |
|
|
MRTX
3585
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.55M | ﹤0.01% |
+10,600
| New | +$1.65M |
|
3586
Health Catalyst
HCAT
$128M
| $1.55M | ﹤0.01% |
39,176
+22,381
| +133% | +$1.02M |
|
3587
Nektar Therapeutics
NKTR
$2.58B
| $1.55M | ﹤0.01% |
7,661
-3,185
| -29% | -$691K |
|
|
CFLT
3588
DELISTED
Confluent
CFLT
| $1.55M | ﹤0.01% |
20,344
+355
| +2% | +$25.6K |
|
3589
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1.55M | ﹤0.01% |
14,632
-7,214
| -33% | -$752K |
|
3590
Tennant Co
TNC
$1.26B
| $1.55M | ﹤0.01% |
19,129
+1,095
| +6% | +$87.9K |
|
3591
MasterCraft Boat Holdings
MCFT
$590M
| $1.55M | ﹤0.01% |
54,683
-39,127
| -42% | -$1.07M |
|
3592
Invesco S&P Spin-Off ETF
CSD
$228M
| $1.55M | ﹤0.01% |
24,900
+2,974
| +14% | +$189K |
|
3593
CALL
Northrop Grumman
NOC
$81.2B
| $1.55M | ﹤0.01% |
+4,000
| New | +$1.49M |
|
3594
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $1.54M | ﹤0.01% |
32,549
+5,997
| +23% | +$284K |
|
3595
SK Telecom
SKM
$13.2B
| $1.54M | ﹤0.01% |
57,906
-2,285
| -4% | -$105K |
|
3596
Employers Holdings
EIG
$889M
| $1.54M | ﹤0.01% |
37,278
-51,857
| -58% | -$2.08M |
|
|
BSL
3597
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.54M | ﹤0.01% |
89,802
+1,232
| +1% | +$20.5K |
|
|
WIW
3598
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $1.54M | ﹤0.01% |
113,466
-2,015,028
| -95% | -$27.2M |
|
3599
Herbalife
HLF
$1.29B
| $1.53M | ﹤0.01% |
37,398
-238,203
| -86% | -$9.91M |
|
3600
Definitive Healthcare
DH
$75.3M
| $1.53M | ﹤0.01% |
55,932
+51,311
| +1,110% | +$1.79M |
|
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.