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 | |
|---|---|---|---|---|---|---|
|
PTVE
3876
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.09M | ﹤0.01% |
86,188
+3,679
| +4% | +$47.9K |
|
|
VISN
3877
Vistance Networks Inc
VISN
$2.63B
| $1.09M | ﹤0.01% |
98,954
-754,727
| -88% | -$8.27M |
|
3878
Equity Bancshares
EQBK
$1.04B
| $1.09M | ﹤0.01% |
32,033
+31,924
| +29,288% | +$1.08M |
|
3879
The RMR Group
RMR
$335M
| $1.08M | ﹤0.01% |
31,222
-35,077
| -53% | -$1.22M |
|
3880
PUT
Caterpillar
CAT
$385B
| $1.07M | ﹤0.01% |
+5,200
| New | +$1.05M |
|
|
SWZ
3881
Swiss Helvetia Fund
SWZ
$77.2M
| $1.07M | ﹤0.01% |
108,126
-1,132,408
| -91% | -$10.8M |
|
|
SUMO
3882
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.07M | ﹤0.01% |
79,011
-32,752
| -29% | -$509K |
|
3883
Barron's 400 ETF
BFOR
$235M
| $1.07M | ﹤0.01% |
66,428
+764
| +1% | +$12K |
|
|
WBK
3884
DELISTED
Westpac Banking Corporation
WBK
| $1.07M | ﹤0.01% |
69,425
-74,336
| -52% | -$1.25M |
|
3885
Stock Yards Bancorp
SYBT
$2.58B
| $1.07M | ﹤0.01% |
16,732
+13,669
| +446% | +$860K |
|
3886
Green Brick Partners
GRBK
$3.03B
| $1.07M | ﹤0.01% |
35,202
-91,657
| -72% | -$2.41M |
|
3887
Iovance Biotherapeutics
IOVA
$2.9B
| $1.07M | ﹤0.01% |
55,922
+6,528
| +13% | +$144K |
|
3888
CALL
Thermo Fisher Scientific
TMO
$222B
| $1.07M | ﹤0.01% |
+1,600
| New | +$999K |
|
3889
Shenandoah Telecom
SHEN
$737M
| $1.07M | ﹤0.01% |
41,812
+12,865
| +44% | +$361K |
|
3890
Comstock Resources
CRK
$4.22B
| $1.06M | ﹤0.01% |
131,635
+54,233
| +70% | +$495K |
|
3891
Turkcell
TKC
$4.79B
| $1.06M | ﹤0.01% |
296,779
+296,346
| +68,440% | +$1.19M |
|
3892
Heritage Financial
HFWA
$1.2B
| $1.06M | ﹤0.01% |
43,599
-256,557
| -85% | -$6.33M |
|
3893
Inogen
INGN
$163M
| $1.06M | ﹤0.01% |
31,205
+3,642
| +13% | +$132K |
|
|
ARR
3894
Armour Residential REIT
ARR
$2.34B
| $1.06M | ﹤0.01% |
21,615
-1,105
| -5% | -$57.2K |
|
|
TYG
3895
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $1.05M | ﹤0.01% |
37,712
-121,980
| -76% | -$3.51M |
|
3896
Invesco Semiconductors ETF
PSI
$2.43B
| $1.05M | ﹤0.01% |
20,565
+111
| +0.5% | +$5.26K |
|
3897
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.05M | ﹤0.01% |
17,133
+2,462
| +17% | +$145K |
|
|
EOT
3898
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.05M | ﹤0.01% |
47,501
+2,751
| +6% | +$62.9K |
|
|
KYNB
3899
Kyntra Bio
KYNB
$28.2M
| $1.05M | ﹤0.01% |
2,973
-771
| -21% | -$240K |
|
3900
Krystal Biotech
KRYS
$9.81B
| $1.05M | ﹤0.01% |
14,965
+9,288
| +164% | +$541K |
|
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.