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 | |
|---|---|---|---|---|---|---|
4001
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $929K | ﹤0.01% |
116,167
+15,429
| +15% | +$123K |
|
|
HTB
4002
HomeTrust Bancshares
HTB
$826M
| $928K | ﹤0.01% |
29,946
+16,657
| +125% | +$505K |
|
4003
Navios Maritime Partners
NMM
$2.24B
| $927K | ﹤0.01% |
36,947
+1,978
| +6% | +$54.9K |
|
4004
AnaptysBio
ANAB
$1.64B
| $926K | ﹤0.01% |
26,649
-37,335
| -58% | -$1.18M |
|
4005
Sportsman's Warehouse
SPWH
$46.4M
| $925K | ﹤0.01% |
78,433
+75,254
| +2,367% | +$1.18M |
|
|
WKME
4006
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $923K | ﹤0.01% |
47,017
+13,852
| +42% | +$311K |
|
|
GOLD
4007
Gold.com Inc
GOLD
$1.26B
| $922K | ﹤0.01% |
30,182
-37,930
| -56% | -$1.27M |
|
4008
BancFirst
BANF
$3.77B
| $922K | ﹤0.01% |
13,072
-3,019
| -19% | -$199K |
|
4009
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $920K | ﹤0.01% |
39,774
-3,307
| -8% | -$78.3K |
|
4010
PUT
Zoom
ZM
$31.4B
| $920K | ﹤0.01% |
5,000
| – | – |
|
4011
MacroGenics
MGNX
$259M
| $917K | ﹤0.01% |
57,159
-30,516
| -35% | -$574K |
|
4012
Rocket Lab Corp
RKLB
$50B
| $917K | ﹤0.01% |
74,680
+10,664
| +17% | +$147K |
|
4013
Duluth Holdings
DLTH
$151M
| $916K | ﹤0.01% |
60,344
-4,274
| -7% | -$64.6K |
|
4014
C&F Financial
CFFI
$277M
| $915K | ﹤0.01% |
17,882
+295
| +2% | +$15.2K |
|
4015
CS Disco
LAW
$271M
| $915K | ﹤0.01% |
25,599
+21,824
| +578% | +$968K |
|
4016
El Pollo Loco
LOCO
$463M
| $915K | ﹤0.01% |
64,458
+11,871
| +23% | +$174K |
|
4017
Alphatec Holdings
ATEC
$1.47B
| $913K | ﹤0.01% |
79,964
-20,159
| -20% | -$238K |
|
4018
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $911K | ﹤0.01% |
55,088
+3,121
| +6% | +$55.5K |
|
4019
Huron Consulting
HURN
$2.42B
| $910K | ﹤0.01% |
18,238
+6,542
| +56% | +$327K |
|
4020
Virtu Financial
VIRT
$4.92B
| $909K | ﹤0.01% |
31,498
-387,014
| -92% | -$10.5M |
|
4021
Gogo Inc
GOGO
$432M
| $908K | ﹤0.01% |
67,138
-12,543
| -16% | -$186K |
|
4022
ANI Pharmaceuticals
ANIP
$1.72B
| $907K | ﹤0.01% |
19,668
+2,264
| +13% | +$97.3K |
|
4023
Kemper
KMPR
$1.55B
| $907K | ﹤0.01% |
15,428
-13,770
| -47% | -$838K |
|
4024
Origin Bancorp
OBK
$1.64B
| $907K | ﹤0.01% |
21,136
+6,644
| +46% | +$292K |
|
|
BKCC
4025
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $906K | ﹤0.01% |
226,589
-187,091
| -45% | -$782K |
|
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.