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 | |
|---|---|---|---|---|---|---|
|
CVGW
3976
DELISTED
Calavo Growers
CVGW
| $960K | ﹤0.01% |
22,631
-9,590
| -30% | -$393K |
|
3977
Vermilion Energy
VET
$1.75B
| $960K | ﹤0.01% |
76,297
+66,334
| +666% | +$722K |
|
3978
Royalty Pharma
RPRX
$25.8B
| $959K | ﹤0.01% |
24,066
-32,848
| -58% | -$1.28M |
|
3979
Tenaris
TS
$27.4B
| $959K | ﹤0.01% |
45,988
+35,135
| +324% | +$768K |
|
3980
Peoples Bancorp
PEBO
$1.46B
| $957K | ﹤0.01% |
30,102
+6,744
| +29% | +$217K |
|
|
LAC
3981
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $957K | ﹤0.01% |
32,847
-23,263
| -41% | -$696K |
|
|
SRDX
3982
DELISTED
Surmodics
SRDX
| $955K | ﹤0.01% |
19,829
-13,523
| -41% | -$681K |
|
|
CNTG
3983
DELISTED
Centogene N.V. Common Shares
CNTG
| $955K | ﹤0.01% |
182,728
+73,984
| +68% | +$603K |
|
3984
PUT
Bloom Energy
BE
$62B
| $954K | ﹤0.01% |
+43,500
| New | +$1.1M |
|
3985
Waterstone Financial
WSBF
$370M
| $954K | ﹤0.01% |
43,635
-105,143
| -71% | -$2.22M |
|
3986
XP
XP
$8.37B
| $953K | ﹤0.01% |
33,150
-10,102
| -23% | -$329K |
|
3987
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $952K | ﹤0.01% |
5,471
+231
| +4% | +$39.7K |
|
3988
Heron Therapeutics
HRTX
$63.4M
| $951K | ﹤0.01% |
104,112
-64,977
| -38% | -$663K |
|
3989
Funko
FNKO
$346M
| $948K | ﹤0.01% |
50,445
+7,807
| +18% | +$139K |
|
|
CSLT
3990
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $948K | ﹤0.01% |
615,474
-197,354
| -24% | -$326K |
|
3991
Aldeyra Therapeutics
ALDX
$91.1M
| $947K | ﹤0.01% |
236,640
-22,821
| -9% | -$174K |
|
3992
Amerant Bancorp
AMTB
$1.12B
| $945K | ﹤0.01% |
27,350
+26,615
| +3,621% | +$783K |
|
|
PGTI
3993
DELISTED
PGT, Inc.
PGTI
| $945K | ﹤0.01% |
42,003
+8,377
| +25% | +$179K |
|
3994
TETRA Technologies
TTI
$1.28B
| $940K | ﹤0.01% |
330,916
-4,884
| -1% | -$15.1K |
|
3995
GlobalFoundries
GFS
$27.5B
| $937K | ﹤0.01% |
+14,437
| New | +$896K |
|
3996
GameStop
GME
$8.43B
| $934K | ﹤0.01% |
25,164
+18,972
| +306% | +$863K |
|
|
GLDD
3997
DELISTED
Great Lakes Dredge & Dock
GLDD
| $932K | ﹤0.01% |
59,319
-443,012
| -88% | -$6.74M |
|
|
SNCY
3998
DELISTED
Sun Country Airlines
SNCY
| $932K | ﹤0.01% |
34,215
+20,769
| +154% | +$619K |
|
|
CEE
3999
Central and Eastern Europe Fund
CEE
$137M
| $931K | ﹤0.01% |
35,273
-715,345
| -95% | -$20.6M |
|
4000
CNA Financial
CNA
$13.9B
| $931K | ﹤0.01% |
21,123
+20,414
| +2,879% | +$908K |
|
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.