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 | |
|---|---|---|---|---|---|---|
4651
Keros Therapeutics
KROS
$211M
| $400K | ﹤0.01% |
6,834
+6,831
| +227,700% | +$341K |
|
4652
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $400K | ﹤0.01% |
14,530
+12,116
| +502% | +$333K |
|
4653
PUT
Warner Bros
WBD
$67.9B
| $400K | ﹤0.01% |
17,000
+400
| +2% | +$9.96K |
|
4654
Sierra Bancorp
BSRR
$525M
| $399K | ﹤0.01% |
14,703
-10,899
| -43% | -$282K |
|
4655
Comtech Telecommunications
CMTL
$51.8M
| $399K | ﹤0.01% |
16,843
+12,949
| +333% | +$318K |
|
|
GUG
4656
Guggenheim Active Allocation Fund
GUG
$510M
| $399K | ﹤0.01% |
+20,000
| New | +$401K |
|
|
WPS
4657
DELISTED
iShares International Developed Property ETF
WPS
| $399K | ﹤0.01% |
10,709
+14
| +0.1% | +$525 |
|
|
VZIO
4658
DELISTED
VIZIO Holding Corp.
VZIO
| $399K | ﹤0.01% |
20,545
-15,201
| -43% | -$300K |
|
4659
Bioventus
BVS
$1.16B
| $398K | ﹤0.01% |
27,424
-158,205
| -85% | -$2.25M |
|
|
KSM
4660
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $398K | ﹤0.01% |
32,712
+1,439
| +5% | +$17.8K |
|
4661
BrightView Holdings
BV
$1.05B
| $395K | ﹤0.01% |
28,029
-3,615
| -11% | -$54.4K |
|
4662
CALL
Mastercard
MA
$492B
| $395K | ﹤0.01% |
+1,100
| New | +$380K |
|
4663
Capital City Bank Group
CCBG
$888M
| $394K | ﹤0.01% |
14,901
+7,494
| +101% | +$202K |
|
4664
Caribou Biosciences
CRBU
$168M
| $394K | ﹤0.01% |
26,060
+24,758
| +1,902% | +$481K |
|
4665
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $394K | ﹤0.01% |
15,732
+3,242
| +26% | +$80.7K |
|
4666
PAVmed
PAVM
$33.7M
| $394K | ﹤0.01% |
356
-43
| -11% | -$93.5K |
|
|
FBRT
4667
Franklin BSP Realty Trust
FBRT
$660M
| $393K | ﹤0.01% |
+26,316
| New | +$425K |
|
|
HPS
4668
John Hancock Preferred Income Fund III
HPS
$462M
| $393K | ﹤0.01% |
20,943
-205
| -1% | -$3.92K |
|
4669
ATN International
ATNI
$481M
| $392K | ﹤0.01% |
9,807
+6,877
| +235% | +$294K |
|
4670
Erasca
ERAS
$6.36B
| $392K | ﹤0.01% |
25,133
+25,019
| +21,946% | +$428K |
|
|
HPF
4671
John Hancock Preferred Income Fund II
HPF
$345M
| $391K | ﹤0.01% |
18,709
-1,700
| -8% | -$36.4K |
|
4672
CALL
Moody's
MCO
$82.5B
| $391K | ﹤0.01% |
+1,000
| New | +$386K |
|
|
BCOV
4673
DELISTED
Brightcove, Inc.
BCOV
| $391K | ﹤0.01% |
38,266
-41,370
| -52% | -$436K |
|
|
ITOS
4674
DELISTED
iTeos Therapeutics
ITOS
| $390K | ﹤0.01% |
8,357
-51,544
| -86% | -$1.72M |
|
|
SQNS
4675
Sequans Communications SA
SQNS
$40.7M
| $390K | ﹤0.01% |
3,290
| – | – |
|
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.