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 | |
|---|---|---|---|---|---|---|
|
PLYM
4126
DELISTED
Plymouth Industrial REIT
PLYM
| $806K | ﹤0.01% |
25,210
-40,262
| -61% | -$1.12M |
|
4127
PC Connection
CNXN
$2.08B
| $805K | ﹤0.01% |
18,649
-70,218
| -79% | -$3.18M |
|
|
FTSI
4128
DELISTED
FTS International, Inc. Common Stock
FTSI
| $802K | ﹤0.01% |
30,558
-36,113
| -54% | -$952K |
|
4129
Globalstar
GSAT
$10.9B
| $799K | ﹤0.01% |
45,922
-862
| -2% | -$18.9K |
|
|
NRO
4130
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
| $799K | ﹤0.01% |
158,919
-12,381
| -7% | -$59.3K |
|
|
VRS
4131
DELISTED
Verso Corporation
VRS
| $799K | ﹤0.01% |
+29,560
| New | +$667K |
|
4132
CALL
Gogo Inc
GOGO
$432M
| $796K | ﹤0.01% |
58,800
| – | – |
|
|
TBRG
4133
DELISTED
TruBridge
TBRG
| $796K | ﹤0.01% |
27,183
-217,108
| -89% | -$7.08M |
|
4134
Bionano Genomics
BNGO
$13.3M
| $793K | ﹤0.01% |
442
+80
| +22% | +$214K |
|
4135
Weatherford International
WFRD
$6.66B
| $793K | ﹤0.01% |
28,638
+26,290
| +1,120% | +$721K |
|
4136
Intrepid Potash
IPI
$508M
| $791K | ﹤0.01% |
18,510
+15,772
| +576% | +$671K |
|
|
JHAA
4137
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $789K | ﹤0.01% |
79,003
+7,470
| +10% | +$74.4K |
|
4138
CALL
Aflac
AFL
$61.2B
| $788K | ﹤0.01% |
+13,500
| New | +$757K |
|
4139
Stevanato
STVN
$5.62B
| $788K | ﹤0.01% |
35,124
+32,896
| +1,476% | +$780K |
|
4140
Transcat
TRNS
$850M
| $788K | ﹤0.01% |
8,519
+4,723
| +124% | +$398K |
|
4141
Akebia Therapeutics
AKBA
$234M
| $787K | ﹤0.01% |
347,953
+202,143
| +139% | +$551K |
|
4142
Robinhood
HOOD
$85B
| $787K | ﹤0.01% |
44,373
-6,267
| -12% | -$193K |
|
|
PIPP
4143
DELISTED
Pine Island Acquisition Corp.
PIPP
| $785K | ﹤0.01% |
79,653
-45,287
| -36% | -$451K |
|
4144
Barrett Business Services
BBSI
$783M
| $783K | ﹤0.01% |
45,388
-11,172
| -20% | -$212K |
|
4145
American Well
AMWL
$231M
| $782K | ﹤0.01% |
6,471
-1,046
| -14% | -$159K |
|
4146
Danaos Corp
DAC
$2.52B
| $777K | ﹤0.01% |
10,415
+2,314
| +29% | +$167K |
|
4147
Sutro Biopharma
STRO
$423M
| $777K | ﹤0.01% |
5,222
-6,060
| -54% | -$1.09M |
|
4148
Artesian Resources
ARTNA
$357M
| $776K | ﹤0.01% |
16,759
-28,181
| -63% | -$1.18M |
|
4149
CALL
FedEx
FDX
$76.9B
| $776K | ﹤0.01% |
+3,000
| New | +$720K |
|
4150
GDS Holdings
GDS
$6.29B
| $775K | ﹤0.01% |
16,434
+1,963
| +14% | +$108K |
|
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.