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 | |
|---|---|---|---|---|---|---|
4176
CALL
DraftKings
DKNG
$12B
| $753K | ﹤0.01% |
+27,400
| New | +$1.07M |
|
4177
ImmunityBio
IBRX
$7.94B
| $752K | ﹤0.01% |
123,636
-1,571
| -1% | -$11.8K |
|
|
DBD
4178
DELISTED
Diebold Nixdorf Incorporated
DBD
| $751K | ﹤0.01% |
82,922
+16,057
| +24% | +$149K |
|
4179
Mission Produce
AVO
$1.16B
| $750K | ﹤0.01% |
47,771
+2,731
| +6% | +$50.8K |
|
4180
Rigel Pharmaceuticals
RIGL
$778M
| $750K | ﹤0.01% |
28,319
+7,220
| +34% | +$218K |
|
4181
Adecoagro
AGRO
$1.39B
| $749K | ﹤0.01% |
97,488
-219,476
| -69% | -$1.86M |
|
|
HNGR
4182
DELISTED
Hanger Inc.
HNGR
| $749K | ﹤0.01% |
41,343
-6,924
| -14% | -$129K |
|
|
HIX
4183
Western Asset High Income Fund II
HIX
$355M
| $748K | ﹤0.01% |
104,454
-1,329
| -1% | -$9.44K |
|
4184
PUT
Yum China
YUMC
$16.5B
| $748K | ﹤0.01% |
15,000
| – | – |
|
|
SLAC
4185
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $746K | ﹤0.01% |
76,059
| – | – |
|
4186
State Street SPDR Global Dow ETF
DGT
$628M
| $744K | ﹤0.01% |
6,558
+106
| +2% | +$11.9K |
|
|
AVDL
4187
DELISTED
Avadel Pharmaceuticals
AVDL
| $743K | ﹤0.01% |
91,950
-67,050
| -42% | -$613K |
|
4188
Chegg
CHGG
$94.8M
| $742K | ﹤0.01% |
24,187
-3,486,841
| -99% | -$141M |
|
|
TSC
4189
DELISTED
TriState Capital Holdings, Inc.
TSC
| $742K | ﹤0.01% |
24,546
+3,677
| +18% | +$104K |
|
4190
Holley
HLLY
$382M
| $741K | ﹤0.01% |
57,069
-2,022,446
| -97% | -$24.5M |
|
4191
Franklin Covey
FC
$242M
| $740K | ﹤0.01% |
+15,968
| New | +$708K |
|
|
PFD
4192
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $740K | ﹤0.01% |
42,262
-167
| -0.4% | -$2.8K |
|
4193
HCI Group
HCI
$2.36B
| $739K | ﹤0.01% |
8,841
-5,880
| -40% | -$686K |
|
4194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $739K | ﹤0.01% |
14,483
+6,197
| +75% | +$316K |
|
|
ATRS
4195
DELISTED
Antares Pharma, Inc.
ATRS
| $737K | ﹤0.01% |
206,517
-456,910
| -69% | -$1.6M |
|
|
AMNB
4196
DELISTED
American National Bankshares Inc
AMNB
| $737K | ﹤0.01% |
19,547
-2,276
| -10% | -$84.2K |
|
4197
Kura Sushi USA
KRUS
$590M
| $736K | ﹤0.01% |
9,100
+4,390
| +93% | +$257K |
|
|
RETA
4198
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $734K | ﹤0.01% |
27,845
+8,826
| +46% | +$683K |
|
4199
Criteo S.A. Ordinary Shares
CRTO
$902M
| $731K | ﹤0.01% |
18,815
+2,715
| +17% | +$104K |
|
4200
Daktronics
DAKT
$1.03B
| $731K | ﹤0.01% |
144,744
+6,697
| +5% | +$35.2K |
|
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.