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 | |
|---|---|---|---|---|---|---|
4151
PUT
Lowe's Companies
LOW
$123B
| $775K | ﹤0.01% |
+3,000
| New | +$713K |
|
4152
Midland States Bancorp
MSBI
$689M
| $774K | ﹤0.01% |
31,202
+13,750
| +79% | +$345K |
|
4153
Warby Parker
WRBY
$3.26B
| $774K | ﹤0.01% |
+16,613
| New | +$864K |
|
|
MTR
4154
Mesa Royalty Trust
MTR
$5.31M
| $773K | ﹤0.01% |
125,696
+892
| +0.7% | +$5.41K |
|
4155
Liberty Energy
LBRT
$3.45B
| $772K | ﹤0.01% |
79,593
-667,817
| -89% | -$7.75M |
|
4156
ARK Web x.0 ETF
ARKW
$1.77B
| $771K | ﹤0.01% |
6,501
-1,192
| -15% | -$169K |
|
4157
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $771K | ﹤0.01% |
32,197
-528
| -2% | -$13.3K |
|
4158
VanEck Natural Resources ETF
HAP
$309M
| $771K | ﹤0.01% |
16,349
+1,579
| +11% | +$74.9K |
|
4159
Seneca Foods Class A
SENEA
$1.22B
| $771K | ﹤0.01% |
16,076
-410
| -2% | -$20.2K |
|
4160
CVRx
CVRX
$62.9M
| $769K | ﹤0.01% |
62,827
-248,370
| -80% | -$3.6M |
|
4161
Arlo Technologies
ARLO
$1.6B
| $768K | ﹤0.01% |
73,312
-75,220
| -51% | -$587K |
|
|
MHF
4162
Western Asset Municipal High Income Fund
MHF
$153M
| $766K | ﹤0.01% |
95,391
-67,752
| -42% | -$559K |
|
|
ONTF
4163
DELISTED
ON24
ONTF
| $765K | ﹤0.01% |
44,079
-759,376
| -95% | -$13.5M |
|
4164
First Majestic Silver
AG
$9.29B
| $764K | ﹤0.01% |
68,742
-32,121
| -32% | -$388K |
|
4165
Lands' End
LE
$402M
| $764K | ﹤0.01% |
38,982
+10,986
| +39% | +$255K |
|
|
HA
4166
DELISTED
Hawaiian Holdings, Inc.
HA
| $763K | ﹤0.01% |
41,480
+28,632
| +223% | +$580K |
|
4167
MediWound
MDWD
$178M
| $762K | ﹤0.01% |
46,097
+5,034
| +12% | +$105K |
|
|
CERE
4168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $761K | ﹤0.01% |
23,481
-23,388
| -50% | -$825K |
|
4169
Peapack-Gladstone Financial
PGC
$800M
| $759K | ﹤0.01% |
21,458
+15,548
| +263% | +$533K |
|
|
SGEN
4170
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $757K | ﹤0.01% |
+4,900
| New | +$820K |
|
4171
BARK
BARK
$96.7M
| $756K | ﹤0.01% |
8,960
+8,751
| +4,187% | +$1M |
|
4172
PUT
Cullen/Frost Bankers
CFR
$10.3B
| $756K | ﹤0.01% |
+6,000
| New | +$772K |
|
4173
Great Southern Bancorp
GSBC
$873M
| $755K | ﹤0.01% |
12,738
-113,358
| -90% | -$6.52M |
|
|
APR
4174
DELISTED
Apria, Inc. Common Stock
APR
| $755K | ﹤0.01% |
23,151
-3,471
| -13% | -$113K |
|
|
TDAY
4175
USA Today Co
TDAY
$1.05B
| $754K | ﹤0.01% |
141,457
+134,911
| +2,061% | +$753K |
|
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.