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 | |
|---|---|---|---|---|---|---|
4276
Adaptive Biotechnologies
ADPT
$4.05B
| $660K | ﹤0.01% |
23,515
-3,376
| -13% | -$103K |
|
4277
Tucows
TCX
$143M
| $660K | ﹤0.01% |
7,879
-21,340
| -73% | -$1.78M |
|
|
KNBE
4278
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $660K | ﹤0.01% |
28,771
+18,676
| +185% | +$438K |
|
4279
Puma Biotechnology
PBYI
$449M
| $656K | ﹤0.01% |
215,768
-41,257
| -16% | -$179K |
|
|
SURF
4280
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $656K | ﹤0.01% |
137,367
-215,695
| -61% | -$1.39M |
|
4281
Toast
TOST
$20.6B
| $655K | ﹤0.01% |
18,883
+18,432
| +4,087% | +$853K |
|
4282
Silicon Motion
SIMO
$7.82B
| $654K | ﹤0.01% |
6,882
-36,660
| -84% | -$2.76M |
|
|
TTCF
4283
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $654K | ﹤0.01% |
42,149
-89,682
| -68% | -$1.53M |
|
|
DSM
4284
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $651K | ﹤0.01% |
77,952
| – | – |
|
4285
EVI Industries
EVI
$181M
| $649K | ﹤0.01% |
20,774
+13,274
| +177% | +$425K |
|
4286
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $649K | ﹤0.01% |
26,988
+643
| +2% | +$15.8K |
|
4287
iShares MSCI Ireland ETF
EIRL
$78M
| $648K | ﹤0.01% |
11,378
+776
| +7% | +$44.1K |
|
4288
PDF Solutions
PDFS
$2.01B
| $648K | ﹤0.01% |
20,404
+19,579
| +2,373% | +$545K |
|
4289
Treace Medical Concepts
TMCI
$304M
| $646K | ﹤0.01% |
34,638
-78,689
| -69% | -$1.62M |
|
|
DSKE
4290
DELISTED
Daseke, Inc. Common Stock
DSKE
| $646K | ﹤0.01% |
64,394
+29,156
| +83% | +$287K |
|
4291
VanEck Israel ETF
ISRA
$159M
| $645K | ﹤0.01% |
13,239
+1,012
| +8% | +$49.7K |
|
|
PZN
4292
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $644K | ﹤0.01% |
68,030
-69,404
| -50% | -$721K |
|
4293
Alignment Healthcare
ALHC
$2.86B
| $641K | ﹤0.01% |
45,608
+45,523
| +53,556% | +$797K |
|
4294
Rush Enterprises Class B
RUSHB
$9.1B
| $639K | ﹤0.01% |
17,772
-27,933
| -61% | -$963K |
|
|
DQ
4295
Daqo New Energy
DQ
$989M
| $637K | ﹤0.01% |
15,786
-33,517
| -68% | -$1.95M |
|
|
NYXH
4296
Nyxoah
NYXH
$158M
| $637K | ﹤0.01% |
27,682
-136,005
| -83% | -$3.13M |
|
|
CSTR
4297
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $636K | ﹤0.01% |
30,250
+23,353
| +339% | +$502K |
|
4298
Phillips Edison & Co
PECO
$5.15B
| $634K | ﹤0.01% |
19,195
+19,100
| +20,105% | +$613K |
|
4299
Invesco International Corporate Bond ETF
PICB
$360M
| $633K | ﹤0.01% |
22,788
-5,788
| -20% | -$162K |
|
|
ROOF
4300
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $633K | ﹤0.01% |
23,793
-21,229
| -47% | -$564K |
|
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.