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 | |
|---|---|---|---|---|---|---|
3726
PUT
Levi Strauss
LEVI
$9.39B
| $1.3M | ﹤0.01% |
+52,000
| New | +$1.34M |
|
3727
Oramed Pharmaceuticals
ORMP
$179M
| $1.3M | ﹤0.01% |
90,962
+82,213
| +940% | +$1.72M |
|
3728
PUT
IQVIA
IQV
$39.3B
| $1.3M | ﹤0.01% |
4,600
-16,700
| -78% | -$4.33M |
|
|
MOMO
3729
Hello Group
MOMO
$866M
| $1.3M | ﹤0.01% |
144,412
+23,034
| +19% | +$264K |
|
3730
Titan International
TWI
$475M
| $1.3M | ﹤0.01% |
118,380
-43,808
| -27% | -$344K |
|
3731
ARKO Corp
ARKO
$635M
| $1.3M | ﹤0.01% |
147,697
+145,186
| +5,782% | +$1.39M |
|
|
HEES
3732
DELISTED
H&E Equipment Services
HEES
| $1.3M | ﹤0.01% |
29,293
+2,055
| +8% | +$89.7K |
|
3733
MGIC Investment
MTG
$6.25B
| $1.29M | ﹤0.01% |
89,716
-243,297
| -73% | -$3.69M |
|
|
TEI
3734
Templeton Emerging Markets Income Fund
TEI
$321M
| $1.29M | ﹤0.01% |
177,263
-26,794
| -13% | -$202K |
|
3735
Enerpac Tool Group
EPAC
$1.93B
| $1.29M | ﹤0.01% |
63,649
+15,248
| +32% | +$328K |
|
3736
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.29M | ﹤0.01% |
+44,880
| New | +$1.28M |
|
|
NVSA
3737
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.29M | ﹤0.01% |
132,610
| – | – |
|
3738
Accuray
ARAY
$34M
| $1.29M | ﹤0.01% |
270,062
+122,203
| +83% | +$589K |
|
|
GSKY
3739
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.29M | ﹤0.01% |
113,376
-41,670
| -27% | -$489K |
|
3740
Lineage Cell Therapeutics
LCTX
$278M
| $1.29M | ﹤0.01% |
524,841
-179,603
| -25% | -$420K |
|
3741
Liberty Global Class C
LBTYK
$3.49B
| $1.28M | ﹤0.01% |
45,754
-197,851
| -81% | -$5.65M |
|
3742
StoneX
SNEX
$7.94B
| $1.28M | ﹤0.01% |
106,044
+27,889
| +36% | +$365K |
|
3743
United States Oil Fund
USO
$1.67B
| $1.28M | ﹤0.01% |
23,618
-2,663
| -10% | -$145K |
|
3744
SelectQuote
SLQT
$121M
| $1.28M | ﹤0.01% |
141,436
+55,891
| +65% | +$613K |
|
|
NOTV
3745
DELISTED
Inotiv
NOTV
| $1.28M | ﹤0.01% |
30,457
-20,685
| -40% | -$925K |
|
3746
QCR Holdings
QCRH
$1.7B
| $1.28M | ﹤0.01% |
22,873
+2,342
| +11% | +$129K |
|
3747
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
| $1.28M | ﹤0.01% |
43,196
-502
| -1% | -$15.3K |
|
3748
iShares MSCI Turkey ETF
TUR
$217M
| $1.28M | ﹤0.01% |
68,828
-17,175
| -20% | -$355K |
|
3749
Entravision Communication
EVC
$1.1B
| $1.28M | ﹤0.01% |
188,169
-122,742
| -39% | -$928K |
|
|
INFN
3750
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | ﹤0.01% |
132,885
-50,101
| -27% | -$424K |
|
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.