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 | |
|---|---|---|---|---|---|---|
3801
Univest Financial
UVSP
$1.16B
| $1.22M | ﹤0.01% |
40,809
-264,591
| -87% | -$7.69M |
|
3802
Agilysys
AGYS
$3.05B
| $1.22M | ﹤0.01% |
27,449
+9,922
| +57% | +$471K |
|
3803
NETGEAR
NTGR
$623M
| $1.22M | ﹤0.01% |
41,737
-847,909
| -95% | -$25.3M |
|
3804
Carpenter Technology
CRS
$28B
| $1.22M | ﹤0.01% |
41,758
+23,322
| +127% | +$726K |
|
3805
Preferred Bank
PFBC
$1.24B
| $1.22M | ﹤0.01% |
16,992
+992
| +6% | +$68.6K |
|
3806
Hawkins
HWKN
$2.74B
| $1.22M | ﹤0.01% |
30,840
-194,602
| -86% | -$7.2M |
|
3807
Pitney Bowes
PBI
$2.35B
| $1.22M | ﹤0.01% |
183,438
+30,334
| +20% | +$215K |
|
|
RAPT
3808
CALL
DELISTED
RAPT Therapeutics
RAPT
| $1.22M | ﹤0.01% |
+4,138
| New | +$1.11M |
|
|
HEQ
3809
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.21M | ﹤0.01% |
93,314
+5,744
| +7% | +$73.9K |
|
3810
WisdomTree
WT
$3.34B
| $1.21M | ﹤0.01% |
198,046
+79,680
| +67% | +$494K |
|
3811
Orthofix Medical
OFIX
$420M
| $1.21M | ﹤0.01% |
38,927
-62,602
| -62% | -$2.09M |
|
3812
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.21M | ﹤0.01% |
17,998
-215
| -1% | -$14.4K |
|
|
ME
3813
DELISTED
23andMe Holding Co
ME
| $1.21M | ﹤0.01% |
9,082
-1,909
| -17% | -$352K |
|
3814
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $1.21M | ﹤0.01% |
42,904
+17,306
| +68% | +$491K |
|
3815
Inovio Pharmaceuticals
INO
$72.6M
| $1.21M | ﹤0.01% |
20,164
+3,859
| +24% | +$309K |
|
3816
Ducommun
DCO
$3B
| $1.2M | ﹤0.01% |
25,706
+278
| +1% | +$13.3K |
|
|
THR
3817
DELISTED
Thermon Group Holdings
THR
| $1.2M | ﹤0.01% |
70,981
+36,251
| +104% | +$634K |
|
|
RJET
3818
Republic Airways Holdings
RJET
$951M
| $1.2M | ﹤0.01% |
14,239
-5,627
| -28% | -$613K |
|
|
LEO
3819
BNY Mellon Strategic Municipals
LEO
$387M
| $1.19M | ﹤0.01% |
140,896
-9,146
| -6% | -$77.5K |
|
3820
Cerus
CERS
$492M
| $1.19M | ﹤0.01% |
175,027
+84,599
| +94% | +$570K |
|
|
TSP
3821
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.19M | ﹤0.01% |
33,270
+15,355
| +86% | +$572K |
|
3822
Commercial Vehicle Group
CVGI
$139M
| $1.19M | ﹤0.01% |
147,626
-92,885
| -39% | -$840K |
|
3823
Southern First Bancshares
SFST
$592M
| $1.19M | ﹤0.01% |
19,001
+4,551
| +31% | +$268K |
|
3824
QuinStreet
QNST
$1.24B
| $1.18M | ﹤0.01% |
64,870
-63,204
| -49% | -$1.05M |
|
3825
JFrog
FROG
$10.7B
| $1.18M | ﹤0.01% |
39,586
-9,680
| -20% | -$319K |
|
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.