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 | |
|---|---|---|---|---|---|---|
4301
Boston Omaha
BOC
$429M
| $632K | ﹤0.01% |
22,007
+9,062
| +70% | +$296K |
|
|
CURO
4302
DELISTED
CURO Group Holdings Corp.
CURO
| $632K | ﹤0.01% |
39,493
-18,239
| -32% | -$317K |
|
4303
PUT
Huntsman Corp
HUN
$1.82B
| $631K | ﹤0.01% |
18,100
| – | – |
|
|
MMT
4304
Aberdeen Multi-Market Income Fund
MMT
$243M
| $631K | ﹤0.01% |
98,807
+15,022
| +18% | +$97.3K |
|
4305
Star Group
SGU
$416M
| $631K | ﹤0.01% |
58,569
+900
| +2% | +$9.62K |
|
4306
Bristow Group
VTOL
$1.38B
| $630K | ﹤0.01% |
19,906
-127,044
| -86% | -$4.28M |
|
|
GPMT
4307
Granite Point Mortgage Trust
GPMT
$59.8M
| $629K | ﹤0.01% |
53,636
-33,394
| -38% | -$428K |
|
4308
Crinetics Pharmaceuticals
CRNX
$8.93B
| $628K | ﹤0.01% |
+22,115
| New | +$545K |
|
4309
Farmers National Banc Corp
FMNB
$931M
| $627K | ﹤0.01% |
33,799
+9,515
| +39% | +$169K |
|
4310
Precision BioSciences
DTIL
$206M
| $626K | ﹤0.01% |
2,822
-1,570
| -36% | -$439K |
|
4311
GrowGeneration
GRWG
$85.9M
| $626K | ﹤0.01% |
47,933
-23,723
| -33% | -$455K |
|
4312
Northrim BanCorp
NRIM
$588M
| $626K | ﹤0.01% |
57,604
+16,584
| +40% | +$183K |
|
4313
Trinity Capital Inc.
TRIN
$1.75B
| $626K | ﹤0.01% |
35,612
+1,600
| +5% | +$26.5K |
|
|
CEN
4314
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $626K | ﹤0.01% |
46,286
+37,670
| +437% | +$552K |
|
|
WBND
4315
DELISTED
Western Asset Total Return ETF
WBND
| $625K | ﹤0.01% |
23,833
+17,161
| +257% | +$456K |
|
4316
VSE Corp
VSEC
$6.21B
| $622K | ﹤0.01% |
10,192
-1,489
| -13% | -$83.3K |
|
4317
CALL
Uber
UBER
$159B
| $621K | ﹤0.01% |
14,800
-161,100
| -92% | -$6.94M |
|
4318
Pure Cycle
PCYO
$270M
| $620K | ﹤0.01% |
42,517
-121,523
| -74% | -$1.82M |
|
|
TGP
4319
DELISTED
Teekay LNG Partners L.P.
TGP
| $620K | ﹤0.01% |
36,626
-95,357
| -72% | -$1.62M |
|
|
BLPH
4320
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $620K | ﹤0.01% |
200,052
-50,000
| -20% | -$166K |
|
|
SRV
4321
NXG Cushing Midstream Energy Fund
SRV
$216M
| $619K | ﹤0.01% |
20,294
+9,185
| +83% | +$302K |
|
4322
VanEck India Growth Leaders ETF
GLIN
$92.7M
| $618K | ﹤0.01% |
14,624
+269
| +2% | +$11.2K |
|
4323
Invesco NASDAQ 100 ETF
QQQM
$102B
| $618K | ﹤0.01% |
3,779
+2,961
| +362% | +$470K |
|
4324
Southern Missouri Bancorp
SMBC
$842M
| $617K | ﹤0.01% |
11,835
+8,210
| +226% | +$428K |
|
|
XENT
4325
DELISTED
Intersect ENT, Inc
XENT
| $617K | ﹤0.01% |
22,607
-2,773
| -11% | -$75.2K |
|
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.