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 | |
|---|---|---|---|---|---|---|
3851
Century Casinos
CNTY
$34M
| $1.14M | ﹤0.01% |
93,614
-22,037
| -19% | -$310K |
|
3852
OneSpan
OSPN
$608M
| $1.14M | ﹤0.01% |
67,254
+4,305
| +7% | +$80.3K |
|
|
KAMN
3853
DELISTED
Kaman Corp
KAMN
| $1.14M | ﹤0.01% |
26,384
+3,268
| +14% | +$129K |
|
3854
Inseego
INSG
$87.4M
| $1.14M | ﹤0.01% |
19,482
-7,846
| -29% | -$510K |
|
3855
Utah Medical Products
UTMD
$227M
| $1.14M | ﹤0.01% |
11,341
-499
| -4% | -$50.9K |
|
3856
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.13M | ﹤0.01% |
341,213
+204,306
| +149% | +$636K |
|
3857
Protolabs
PRLB
$2.14B
| $1.12M | ﹤0.01% |
21,883
+2,528
| +13% | +$149K |
|
3858
PUT
Vistra
VST
$48.6B
| $1.12M | ﹤0.01% |
49,300
-75,000
| -60% | -$1.5M |
|
|
BTRS
3859
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.12M | ﹤0.01% |
143,598
-735,374
| -84% | -$6.37M |
|
|
ONT
3860
Onterris Inc
ONT
$546M
| $1.12M | ﹤0.01% |
15,867
+15,540
| +4,752% | +$1.08M |
|
3861
Compañía de Minas Buenaventura
BVN
$8.8B
| $1.12M | ﹤0.01% |
152,698
-1,797,079
| -92% | -$13.4M |
|
3862
Mativ Holdings
MATV
$701M
| $1.12M | ﹤0.01% |
37,398
-1,649,716
| -98% | -$54.3M |
|
3863
Consensus Cloud Solutions
CCSI
$680M
| $1.12M | ﹤0.01% |
+19,274
| New | +$1.17M |
|
|
PFC
3864
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.12M | ﹤0.01% |
36,105
-39,315
| -52% | -$1.24M |
|
|
GOGL
3865
DELISTED
Golden Ocean Group
GOGL
| $1.11M | ﹤0.01% |
119,489
+5,207
| +5% | +$47.2K |
|
3866
Standard Motor Products
SMP
$895M
| $1.11M | ﹤0.01% |
21,146
-44,456
| -68% | -$2.23M |
|
3867
CRA International
CRAI
$1.07B
| $1.11M | ﹤0.01% |
11,855
+2,053
| +21% | +$205K |
|
3868
VanEck Steel ETF
SLX
$176M
| $1.1M | ﹤0.01% |
20,779
-91,349
| -81% | -$5.04M |
|
|
PVG
3869
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.1M | ﹤0.01% |
78,447
-984,581
| -93% | -$12.5M |
|
3870
iRadimed
IRMD
$1.16B
| $1.1M | ﹤0.01% |
23,866
+5,898
| +33% | +$238K |
|
3871
Patria Investments
PAX
$1.83B
| $1.1M | ﹤0.01% |
67,950
+2,513
| +4% | +$43.2K |
|
|
EVF
3872
Eaton Vance Senior Income Trust
EVF
$91.6M
| $1.1M | ﹤0.01% |
163,187
-12,003
| -7% | -$82.8K |
|
3873
International Money Express
IMXI
$354M
| $1.1M | ﹤0.01% |
68,843
-39,858
| -37% | -$646K |
|
|
QUOT
3874
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | ﹤0.01% |
148,160
+114,756
| +344% | +$781K |
|
|
DFP
3875
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.1M | ﹤0.01% |
39,511
-4,318
| -10% | -$122K |
|
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.