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 | |
|---|---|---|---|---|---|---|
|
CTR
3751
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.27M | ﹤0.01% |
53,705
+2,306
| +4% | +$58K |
|
3752
Clearwater Paper
CLW
$376M
| $1.27M | ﹤0.01% |
34,704
+13,209
| +61% | +$527K |
|
|
HSII
3753
DELISTED
Heidrick & Struggles
HSII
| $1.27M | ﹤0.01% |
29,089
+10,785
| +59% | +$491K |
|
3754
Hertz
HTZ
$809M
| $1.27M | ﹤0.01% |
+50,898
| New | +$1.22M |
|
|
WW
3755
DELISTED
WW International
WW
| $1.27M | ﹤0.01% |
78,858
-274,907
| -78% | -$4.93M |
|
|
XRN
3756
Chiron Real Estate Inc
XRN
$477M
| $1.27M | ﹤0.01% |
14,284
-89,156
| -86% | -$7.34M |
|
|
PVL
3757
Permianville Royalty Trust
PVL
$57.1M
| $1.27M | ﹤0.01% |
599,786
+2,658
| +0.4% | +$5.75K |
|
3758
Paysafe
PSFE
$375M
| $1.26M | ﹤0.01% |
26,947
-383
| -1% | -$25.6K |
|
3759
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $1.26M | ﹤0.01% |
54,442
-56,243
| -51% | -$1.35M |
|
3760
iShares US Insurance ETF
IAK
$548M
| $1.26M | ﹤0.01% |
15,117
-1,733
| -10% | -$143K |
|
3761
abrdn Physical Palladium Shares ETF
PALL
$681M
| $1.26M | ﹤0.01% |
35,830
-50,460
| -58% | -$1.83M |
|
3762
Sabesp
SBS
$18.7B
| $1.26M | ﹤0.01% |
887,004
-158,063
| -15% | -$205K |
|
3763
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $1.26M | ﹤0.01% |
5,850
-7,030
| -55% | -$1.48M |
|
|
ETWO
3764
DELISTED
E2open Parent Holdings
ETWO
| $1.26M | ﹤0.01% |
111,706
-374,672
| -77% | -$4.41M |
|
|
IHTA
3765
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.26M | ﹤0.01% |
127,345
+12,907
| +11% | +$127K |
|
3766
Conduent
CNDT
$264M
| $1.25M | ﹤0.01% |
235,104
-791,331
| -77% | -$4.73M |
|
3767
First Busey Corp
BUSE
$2.56B
| $1.25M | ﹤0.01% |
46,147
+2,800
| +6% | +$74.2K |
|
3768
iShares MSCI Norway ETF
ENOR
$99.5M
| $1.25M | ﹤0.01% |
42,949
-36,043
| -46% | -$1.07M |
|
|
JBGS
3769
JBG SMITH
JBGS
$708M
| $1.25M | ﹤0.01% |
43,566
-33,875
| -44% | -$992K |
|
3770
Kelly Services Class A
KELYA
$528M
| $1.25M | ﹤0.01% |
74,556
-266,062
| -78% | -$4.86M |
|
|
AMK
3771
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.25M | ﹤0.01% |
47,694
-563,953
| -92% | -$14.6M |
|
3772
National Bank Holdings
NBHC
$1.9B
| $1.25M | ﹤0.01% |
28,432
-44,412
| -61% | -$1.93M |
|
3773
SunCoke Energy
SXC
$797M
| $1.25M | ﹤0.01% |
189,291
+28,561
| +18% | +$189K |
|
3774
BridgeBio Pharma
BBIO
$16.5B
| $1.25M | ﹤0.01% |
74,749
+6,553
| +10% | +$277K |
|
|
TEF
3775
DELISTED
Telefonica
TEF
| $1.25M | ﹤0.01% |
303,425
-31,471
| -9% | -$131K |
|
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.