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 | |
|---|---|---|---|---|---|---|
4251
PUT
Philip Morris
PM
$290B
| $684K | ﹤0.01% |
7,200
+5,900
| +454% | +$551K |
|
4252
BlackRock Debt Strategies Fund
DSU
$601M
| $682K | ﹤0.01% |
58,214
+583
| +1% | +$6.8K |
|
|
ECOL
4253
DELISTED
US Ecology, Inc.
ECOL
| $682K | ﹤0.01% |
21,377
+19,142
| +856% | +$633K |
|
|
EMKR
4254
DELISTED
Emcore Corp
EMKR
| $682K | ﹤0.01% |
9,788
+391
| +4% | +$28.8K |
|
4255
PUT
Hertz
HTZ
$756M
| $680K | ﹤0.01% |
+27,200
| New | +$651K |
|
|
PMX
4256
DELISTED
PIMCO Municipal Income Fund III
PMX
| $680K | ﹤0.01% |
53,355
+4,999
| +10% | +$61.7K |
|
4257
Transocean
RIG
$6.39B
| $680K | ﹤0.01% |
246,071
-56,545
| -19% | -$192K |
|
|
FCO
4258
DELISTED
abrdn Global Income Fund
FCO
| $678K | ﹤0.01% |
92,287
-16,343
| -15% | -$129K |
|
|
BGRY
4259
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $678K | ﹤0.01% |
123,251
+121,505
| +6,959% | +$698K |
|
4260
Calumet Specialty Products
CLMT
$4B
| $677K | ﹤0.01% |
51,301
-15,373
| -23% | -$193K |
|
|
VMEO
4261
DELISTED
Vimeo
VMEO
| $677K | ﹤0.01% |
37,688
-101,654
| -73% | -$2.48M |
|
4262
Powell Industries
POWL
$7.55B
| $676K | ﹤0.01% |
68,748
+47,157
| +218% | +$424K |
|
4263
Custom Truck One Source
CTOS
$2.42B
| $670K | ﹤0.01% |
83,746
-572,729
| -87% | -$4.93M |
|
|
ENFN
4264
DELISTED
Enfusion, Inc.
ENFN
| $669K | ﹤0.01% |
+31,956
| New | +$646K |
|
4265
Delek Logistics
DKL
$3.15B
| $668K | ﹤0.01% |
15,634
+2,450
| +19% | +$113K |
|
|
VXRT
4266
DELISTED
Vaxart
VXRT
| $668K | ﹤0.01% |
106,771
+59,432
| +126% | +$406K |
|
|
NAPA
4267
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $668K | ﹤0.01% |
28,594
+14,214
| +99% | +$296K |
|
4268
Kura Oncology
KURA
$874M
| $667K | ﹤0.01% |
47,603
+9,030
| +23% | +$146K |
|
|
HONE
4269
DELISTED
HarborOne Bancorp
HONE
| $665K | ﹤0.01% |
44,777
-165,580
| -79% | -$2.41M |
|
4270
Procore
PCOR
$8.84B
| $664K | ﹤0.01% |
8,298
-119,230
| -93% | -$10.4M |
|
|
SP
4271
DELISTED
SP Plus Corporation
SP
| $663K | ﹤0.01% |
23,466
+23,420
| +50,913% | +$701K |
|
|
ARVL
4272
DELISTED
Arrival Ordinary Shares
ARVL
| $663K | ﹤0.01% |
1,788
-1,172
| -40% | -$688K |
|
4273
PureCycle Technologies
PCT
$1.46B
| $662K | ﹤0.01% |
69,209
+26,418
| +62% | +$319K |
|
|
PMM
4274
Franklin Managed Municipal Income Trust
PMM
$272M
| $661K | ﹤0.01% |
75,313
+2,127
| +3% | +$18.1K |
|
4275
Telos
TLS
$302M
| $661K | ﹤0.01% |
42,906
+2,307
| +6% | +$49.1K |
|
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.