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 | |
|---|---|---|---|---|---|---|
4076
Ocugen
OCGN
$444M
| $852K | ﹤0.01% |
187,122
+26,429
| +16% | +$200K |
|
4077
C3.ai
AI
$1.62B
| $850K | ﹤0.01% |
27,196
-25,701
| -49% | -$1.04M |
|
|
MORF
4078
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $850K | ﹤0.01% |
17,940
-8,304
| -32% | -$445K |
|
4079
Koppers
KOP
$956M
| $849K | ﹤0.01% |
27,095
-47,287
| -64% | -$1.54M |
|
4080
York Water
YORW
$518M
| $849K | ﹤0.01% |
17,068
+5,054
| +42% | +$241K |
|
4081
PUT
McDonald's
MCD
$194B
| $848K | ﹤0.01% |
3,131
+3,100
| +10,000% | +$783K |
|
|
PETQ
4082
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $847K | ﹤0.01% |
37,288
+10,247
| +38% | +$240K |
|
4083
CoreCivic
CXW
$3.26B
| $845K | ﹤0.01% |
84,756
+74,148
| +699% | +$736K |
|
4084
Johnson Outdoors
JOUT
$501M
| $845K | ﹤0.01% |
9,011
-65,621
| -88% | -$6.9M |
|
4085
Resources Connection
RGP
$145M
| $845K | ﹤0.01% |
47,375
+46,448
| +5,011% | +$820K |
|
|
ENR.PRA
4086
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $844K | ﹤0.01% |
+9,713
| New | +$818K |
|
4087
PUT
Gilead Sciences
GILD
$165B
| $842K | ﹤0.01% |
11,600
+3,600
| +45% | +$248K |
|
|
HPI
4088
John Hancock Preferred Income Fund
HPI
$433M
| $842K | ﹤0.01% |
40,577
+1,950
| +5% | +$41.4K |
|
|
TPZ
4089
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $842K | ﹤0.01% |
61,884
+22,741
| +58% | +$305K |
|
4090
MetroCity Bankshares
MCBS
$1.02B
| $841K | ﹤0.01% |
30,534
-1,013
| -3% | -$25.8K |
|
4091
OneWater Marine
ONEW
$205M
| $841K | ﹤0.01% |
13,804
-5,530
| -29% | -$270K |
|
4092
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $840K | ﹤0.01% |
31,186
+14,074
| +82% | +$380K |
|
4093
Microvision
MVIS
$86.9M
| $839K | ﹤0.01% |
11,164
+933
| +9% | +$111K |
|
4094
Atara Biotherapeutics
ATRA
$77.6M
| $837K | ﹤0.01% |
2,127
-134
| -6% | -$56.4K |
|
|
TPC
4095
Tutor Perini Cor
TPC
$5.18B
| $837K | ﹤0.01% |
67,662
-25,471
| -27% | -$341K |
|
4096
Brighthouse Financial
BHF
$3.46B
| $836K | ﹤0.01% |
16,154
+2,196
| +16% | +$112K |
|
4097
DNOW Inc
DNOW
$3.01B
| $835K | ﹤0.01% |
97,751
-1,307,732
| -93% | -$11.3M |
|
4098
Financial Institutions
FISI
$814M
| $835K | ﹤0.01% |
26,279
+3,444
| +15% | +$110K |
|
|
VMM
4099
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $835K | ﹤0.01% |
59,159
-74,781
| -56% | -$1.05M |
|
4100
America's Car Mart
CRMT
$26.1M
| $833K | ﹤0.01% |
8,134
+7,048
| +649% | +$795K |
|
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.