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 | |
|---|---|---|---|---|---|---|
3826
PUT
Kinder Morgan
KMI
$69.8B
| $1.18M | ﹤0.01% |
74,100
+400
| +0.5% | +$6.66K |
|
3827
Sibanye-Stillwater
SBSW
$7.58B
| $1.17M | ﹤0.01% |
93,397
+11,647
| +14% | +$156K |
|
3828
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.17M | ﹤0.01% |
21,054
-1,053
| -5% | -$58.2K |
|
3829
Aemetis
AMTX
$121M
| $1.17M | ﹤0.01% |
94,970
+4,547
| +5% | +$80.3K |
|
|
SNT
3830
Senstar Technologies
SNT
$42.2M
| $1.17M | ﹤0.01% |
+392,269
| New | +$1.41M |
|
3831
LendingTree
TREE
$457M
| $1.17M | ﹤0.01% |
9,535
+7,210
| +310% | +$959K |
|
|
SPTN
3832
DELISTED
SpartanNash
SPTN
| $1.17M | ﹤0.01% |
45,269
-32,463
| -42% | -$783K |
|
3833
Revolution Medicines
RVMD
$44.2B
| $1.16M | ﹤0.01% |
46,220
-12,614
| -21% | -$356K |
|
|
HCCI
3834
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.16M | ﹤0.01% |
36,357
+25,975
| +250% | +$844K |
|
3835
ADT
ADT
$5.52B
| $1.16M | ﹤0.01% |
138,342
-36,197
| -21% | -$309K |
|
3836
Nuvation Bio
NUVB
$2.31B
| $1.16M | ﹤0.01% |
136,755
+35,441
| +35% | +$326K |
|
3837
CALL
Bank of America
BAC
$446B
| $1.16M | ﹤0.01% |
+26,100
| New | +$1.19M |
|
3838
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.16M | ﹤0.01% |
12,685
-217
| -2% | -$19.5K |
|
|
BAND
3839
Bandwidth Inc
BAND
$1.71B
| $1.16M | ﹤0.01% |
16,142
-149,018
| -90% | -$11.6M |
|
|
MMU
3840
Western Asset Managed Municipals Fund
MMU
$551M
| $1.16M | ﹤0.01% |
88,379
+11,470
| +15% | +$151K |
|
|
LBAI
3841
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
60,817
+18,458
| +44% | +$339K |
|
3842
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $1.15M | ﹤0.01% |
29,054
-1,466
| -5% | -$58.6K |
|
3843
HealthStream
HSTM
$857M
| $1.15M | ﹤0.01% |
43,692
-62,632
| -59% | -$1.66M |
|
|
TACO
3844
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.15M | ﹤0.01% |
92,327
-223,464
| -71% | -$2.16M |
|
3845
XPEL
XPEL
$1.31B
| $1.15M | ﹤0.01% |
16,765
+689
| +4% | +$49.7K |
|
3846
Nano X Imaging
NNOX
$73.8M
| $1.14M | ﹤0.01% |
78,740
+31,533
| +67% | +$653K |
|
3847
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $1.14M | ﹤0.01% |
11,852
| – | – |
|
3848
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.14M | ﹤0.01% |
22,563
-48,367
| -68% | -$2.34M |
|
|
MOFG
3849
DELISTED
MidWestOne Financial Group
MOFG
| $1.14M | ﹤0.01% |
35,264
-3,752
| -10% | -$120K |
|
|
LOTZ
3850
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.14M | ﹤0.01% |
502,757
+486,572
| +3,006% | +$1.59M |
|
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.