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 | |
|---|---|---|---|---|---|---|
3651
Strategic Education
STRA
$1.92B
| $1.44M | ﹤0.01% |
24,957
+10,883
| +77% | +$683K |
|
3652
Relay Therapeutics
RLAY
$4.33B
| $1.44M | ﹤0.01% |
46,820
-3,646
| -7% | -$115K |
|
|
EFC
3653
Ellington Financial
EFC
$1.71B
| $1.44M | ﹤0.01% |
84,053
-143,877
| -63% | -$2.56M |
|
3654
Telus
TU
$15.3B
| $1.44M | ﹤0.01% |
60,941
-1,299
| -2% | -$29.7K |
|
3655
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.44M | ﹤0.01% |
10,454
+262
| +3% | +$35.2K |
|
|
ONEM
3656
DELISTED
1Life Healthcare
ONEM
| $1.44M | ﹤0.01% |
81,661
+65,602
| +409% | +$1.27M |
|
|
DHC
3657
Diversified Healthcare Trust
DHC
$2.14B
| $1.43M | ﹤0.01% |
463,638
-55,281
| -11% | -$179K |
|
|
JEMD
3658
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
| $1.43M | ﹤0.01% |
189,302
-74,690
| -28% | -$580K |
|
|
LOGC
3659
DELISTED
ContextLogic
LOGC
| $1.43M | ﹤0.01% |
15,310
-3,995
| -21% | -$530K |
|
3660
Orion
OEC
$409M
| $1.43M | ﹤0.01% |
77,791
-38,210
| -33% | -$712K |
|
3661
PetMed Express
PETS
$42.3M
| $1.42M | ﹤0.01% |
56,361
+32,037
| +132% | +$887K |
|
|
AFMD
3662
DELISTED
Affimed
AFMD
| $1.42M | ﹤0.01% |
25,723
-8,442
| -25% | -$522K |
|
3663
Allient
ALNT
$1.92B
| $1.42M | ﹤0.01% |
38,819
-99,102
| -72% | -$3.66M |
|
|
PRTY
3664
DELISTED
Party City Holdco Inc.
PRTY
| $1.41M | ﹤0.01% |
253,943
+121,371
| +92% | +$803K |
|
3665
Universal Corp
UVV
$1.27B
| $1.41M | ﹤0.01% |
25,732
-68,481
| -73% | -$3.41M |
|
|
ECOM
3666
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.41M | ﹤0.01% |
57,192
-25,925
| -31% | -$665K |
|
3667
SFL Corp
SFL
$1.61B
| $1.41M | ﹤0.01% |
173,085
+69,851
| +68% | +$581K |
|
3668
Alpha Teknova
TKNO
$347M
| $1.41M | ﹤0.01% |
68,872
-110,034
| -62% | -$2.44M |
|
3669
NexGen Energy
NXE
$6.99B
| $1.4M | ﹤0.01% |
321,121
+23,251
| +8% | +$120K |
|
3670
Xerox
XRX
$425M
| $1.4M | ﹤0.01% |
61,898
-116,743
| -65% | -$2.37M |
|
|
PHT
3671
DELISTED
Pioneer High Income Fund
PHT
| $1.4M | ﹤0.01% |
144,025
+474
| +0.3% | +$4.68K |
|
3672
Banc of California
BANC
$2.97B
| $1.39M | ﹤0.01% |
70,932
-294,146
| -81% | -$5.95M |
|
3673
Tompkins Financial
TMP
$1.42B
| $1.39M | ﹤0.01% |
16,646
+6,853
| +70% | +$562K |
|
|
RUTH
3674
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.39M | ﹤0.01% |
69,823
+11,527
| +20% | +$221K |
|
3675
Butterfly Network
BFLY
$2.35B
| $1.38M | ﹤0.01% |
206,868
+152,416
| +280% | +$1.34M |
|
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.