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 | |
|---|---|---|---|---|---|---|
3776
McGrath RentCorp
MGRC
$2.93B
| $1.25M | ﹤0.01% |
15,508
-60,275
| -80% | -$4.65M |
|
|
PDT
3777
John Hancock Premium Dividend Fund
PDT
$626M
| $1.25M | ﹤0.01% |
74,463
+1,678
| +2% | +$28.7K |
|
3778
Laureate Education
LAUR
$5.2B
| $1.24M | ﹤0.01% |
101,690
+2,243
| +2% | +$29.4K |
|
3779
XPeng
XPEV
$11.5B
| $1.24M | ﹤0.01% |
24,712
+13,143
| +114% | +$592K |
|
|
MYJ
3780
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.24M | ﹤0.01% |
78,532
-599
| -0.8% | -$9.41K |
|
|
LOVE
3781
LoveSac
LOVE
$254M
| $1.24M | ﹤0.01% |
18,714
+15,807
| +544% | +$1.16M |
|
|
PHD
3782
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.24M | ﹤0.01% |
106,752
-2,593
| -2% | -$30.7K |
|
|
FXLV
3783
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.24M | ﹤0.01% |
113,664
-920,857
| -89% | -$11.5M |
|
3784
Similarweb
SMWB
$646M
| $1.23M | ﹤0.01% |
+68,902
| New | +$1.27M |
|
|
WIA
3785
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.23M | ﹤0.01% |
93,167
-2,505
| -3% | -$34.9K |
|
|
RTL
3786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | ﹤0.01% |
135,097
+40,861
| +43% | +$347K |
|
|
IAE
3787
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.3M
| $1.23M | ﹤0.01% |
151,941
-299,512
| -66% | -$2.5M |
|
3788
Clear Secure
YOU
$5.34B
| $1.23M | ﹤0.01% |
39,219
+17,825
| +83% | +$658K |
|
3789
Global X Social Media ETF
SOCL
$94M
| $1.23M | ﹤0.01% |
22,829
+3,961
| +21% | +$234K |
|
3790
Yext
YEXT
$574M
| $1.23M | ﹤0.01% |
123,930
+14,964
| +14% | +$168K |
|
|
AOMR
3791
Angel Oak Mortgage REIT
AOMR
$207M
| $1.23M | ﹤0.01% |
74,864
+40,267
| +116% | +$693K |
|
3792
Cass Information Systems
CASS
$735M
| $1.23M | ﹤0.01% |
31,227
+6,587
| +27% | +$279K |
|
|
TSI
3793
TCW Strategic Income Fund
TSI
$213M
| $1.23M | ﹤0.01% |
212,633
-1,557
| -0.7% | -$8.98K |
|
|
CNR
3794
Core Natural Resources Inc
CNR
$4.64B
| $1.23M | ﹤0.01% |
54,038
+10,494
| +24% | +$272K |
|
3795
Harvard Bioscience
HBIO
$29.1M
| $1.23M | ﹤0.01% |
17,389
-24,861
| -59% | -$1.77M |
|
3796
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $1.22M | ﹤0.01% |
61,021
+267
| +0.4% | +$5.42K |
|
|
PFIE
3797
DELISTED
Profire Energy, Inc
PFIE
| $1.22M | ﹤0.01% |
1,153,518
-5,000
| -0.4% | -$5.68K |
|
|
ZEUS
3798
DELISTED
Olympic Steel
ZEUS
| $1.22M | ﹤0.01% |
52,002
-25,769
| -33% | -$624K |
|
|
DX
3799
Dynex Capital
DX
$3.15B
| $1.22M | ﹤0.01% |
73,092
-374,484
| -84% | -$6.5M |
|
3800
Enviri
NVRI
$625M
| $1.22M | ﹤0.01% |
73,002
-2,134,440
| -97% | -$34.4M |
|
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.