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 | |
|---|---|---|---|---|---|---|
|
CAJ
4376
DELISTED
Canon, Inc.
CAJ
| $573K | ﹤0.01% |
23,464
-93,296
| -80% | -$2.2M |
|
4377
Axsome Therapeutics
AXSM
$11.4B
| $572K | ﹤0.01% |
15,148
+12,678
| +513% | +$466K |
|
4378
Kinetik
KNTK
$4.22B
| $572K | ﹤0.01% |
18,682
-33,692
| -64% | -$1.15M |
|
4379
Syndax Pharmaceuticals
SNDX
$1.81B
| $572K | ﹤0.01% |
26,162
+20,711
| +380% | +$383K |
|
4380
Astronics
ATRO
$3.76B
| $571K | ﹤0.01% |
57,122
+34,785
| +156% | +$365K |
|
4381
Ouster
OUST
$3.34B
| $570K | ﹤0.01% |
10,974
+2,109
| +24% | +$137K |
|
4382
Fortress Biotech
FBIO
$87.4M
| $569K | ﹤0.01% |
15,176
+11,319
| +293% | +$505K |
|
|
XOMA
4383
DELISTED
Xoma
XOMA
| $569K | ﹤0.01% |
27,270
-690
| -2% | -$16.1K |
|
|
CIZ
4384
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $569K | ﹤0.01% |
16,606
| – | – |
|
4385
CALL
Costco
COST
$420B
| $568K | ﹤0.01% |
+1,000
| New | +$512K |
|
4386
Capital Bancorp
CBNK
$616M
| $567K | ﹤0.01% |
21,630
-10,193
| -32% | -$265K |
|
|
PARA
4387
CALL
DELISTED
Paramount Global Class B
PARA
| $567K | ﹤0.01% |
18,800
| – | – |
|
|
PINE
4388
Alpine Income Property Trust
PINE
$343M
| $567K | ﹤0.01% |
28,309
+3,620
| +15% | +$67.6K |
|
|
NWLI
4389
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $567K | ﹤0.01% |
2,643
-85,802
| -97% | -$18.7M |
|
4390
eHealth
EHTH
$40.4M
| $566K | ﹤0.01% |
22,199
+10,460
| +89% | +$347K |
|
|
SJR
4391
DELISTED
Shaw Communications Inc.
SJR
| $566K | ﹤0.01% |
18,671
-41,630
| -69% | -$1.22M |
|
4392
Noodles & Co
NDLS
$97.5M
| $564K | ﹤0.01% |
7,790
-3,980
| -34% | -$362K |
|
|
NXC
4393
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $564K | ﹤0.01% |
34,142
+1,098
| +3% | +$17.1K |
|
|
JNCE
4394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $564K | ﹤0.01% |
67,495
-124,231
| -65% | -$1.02M |
|
4395
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $562K | ﹤0.01% |
13,419
| – | – |
|
|
ENX
4396
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $562K | ﹤0.01% |
46,240
-1,231
| -3% | -$15.1K |
|
|
EVA
4397
DELISTED
Enviva Inc.
EVA
| $559K | ﹤0.01% |
7,940
-11,865
| -60% | -$794K |
|
|
RUBY
4398
DELISTED
Rubius Therapeutics, Inc
RUBY
| $559K | ﹤0.01% |
57,781
+10,300
| +22% | +$143K |
|
4399
Vuzix
VUZI
$223M
| $558K | ﹤0.01% |
64,423
+38,525
| +149% | +$416K |
|
4400
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.2M
| $557K | ﹤0.01% |
23,276
+2,684
| +13% | +$64.2K |
|
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.