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 | |
|---|---|---|---|---|---|---|
3701
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $1.35M | ﹤0.01% |
37,989
-103,217
| -73% | -$3.74M |
|
|
SMM
3702
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.34M | ﹤0.01% |
199,351
+65,055
| +48% | +$438K |
|
3703
BlackBerry
BB
$5.26B
| $1.34M | ﹤0.01% |
143,493
+13,101
| +10% | +$131K |
|
|
CONN
3704
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
57,047
-8,648
| -13% | -$195K |
|
|
FFWM
3705
DELISTED
First Foundation Inc
FFWM
| $1.34M | ﹤0.01% |
53,927
-343,090
| -86% | -$9.14M |
|
|
LADR
3706
Ladder Capital
LADR
$1.24B
| $1.34M | ﹤0.01% |
111,713
-150,574
| -57% | -$1.79M |
|
3707
Warrior Met Coal
HCC
$4.86B
| $1.34M | ﹤0.01% |
52,016
+35,501
| +215% | +$854K |
|
3708
Douglas Elliman
DOUG
$162M
| $1.34M | ﹤0.01% |
+122,031
| New | +$1.37M |
|
3709
Liquidity Services
LQDT
$1.32B
| $1.33M | ﹤0.01% |
60,458
+9,414
| +18% | +$210K |
|
3710
Acco Brands
ACCO
$407M
| $1.33M | ﹤0.01% |
160,994
-4,500,188
| -97% | -$38.8M |
|
3711
CALL
Fastly Inc
FSLY
$3.66B
| $1.33M | ﹤0.01% |
+37,500
| New | +$1.63M |
|
|
POLY
3712
DELISTED
Plantronics, Inc.
POLY
| $1.33M | ﹤0.01% |
45,258
+17,632
| +64% | +$488K |
|
3713
Ramaco Resources Class A
METC
$649M
| $1.33M | ﹤0.01% |
100,755
+100,691
| +157,330% | +$1.31M |
|
|
GOOD
3714
Gladstone Commercial Corp
GOOD
$627M
| $1.32M | ﹤0.01% |
51,198
+20,845
| +69% | +$473K |
|
3715
Manitowoc
MTW
$675M
| $1.32M | ﹤0.01% |
71,007
+34,829
| +96% | +$706K |
|
|
FPAC
3716
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.32M | ﹤0.01% |
131,242
| – | – |
|
3717
AbCellera Biologics
ABCL
$2.12B
| $1.32M | ﹤0.01% |
92,183
-54,208
| -37% | -$823K |
|
3718
Beazer Homes USA
BZH
$907M
| $1.32M | ﹤0.01% |
56,723
-99,460
| -64% | -$2M |
|
|
SPPP
3719
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.32M | ﹤0.01% |
94,475
-7,860
| -8% | -$115K |
|
3720
Thryv Holdings
THRY
$108M
| $1.32M | ﹤0.01% |
31,994
+277
| +0.9% | +$9.54K |
|
|
LYLT
3721
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $1.31M | ﹤0.01% |
+43,707
| New | +$1.41M |
|
3722
PUT
Oracle
ORCL
$423B
| $1.31M | ﹤0.01% |
15,012
+15,000
| +125,000% | +$1.41M |
|
3723
CALL
Automatic Data Processing
ADP
$108B
| $1.31M | ﹤0.01% |
+5,300
| New | +$1.2M |
|
3724
FS KKR Capital
FSK
$3.44B
| $1.31M | ﹤0.01% |
62,424
+7,515
| +14% | +$162K |
|
|
FSP
3725
Franklin Street Properties
FSP
$46.8M
| $1.3M | ﹤0.01% |
218,856
+77,330
| +55% | +$432K |
|
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.