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 | |
|---|---|---|---|---|---|---|
4676
CALL
Verizon
VZ
$196B
| $390K | ﹤0.01% |
+7,500
| New | +$391K |
|
|
EHI
4677
Western Asset Global High Income Fund
EHI
$178M
| $387K | ﹤0.01% |
38,331
+864
| +2% | +$8.66K |
|
|
BLFY
4678
DELISTED
Blue Foundry Bancorp
BLFY
| $386K | ﹤0.01% |
26,361
+26,215
| +17,955% | +$377K |
|
4679
Lemonade
LMND
$4.09B
| $386K | ﹤0.01% |
9,172
-19
| -0.2% | -$1.07K |
|
4680
NRC Health Common Stock
NRC
$473M
| $386K | ﹤0.01% |
9,290
+9,022
| +3,366% | +$392K |
|
|
TWKS
4681
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $386K | ﹤0.01% |
14,383
-575,588
| -98% | -$16.4M |
|
4682
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $385K | ﹤0.01% |
8,097
-751
| -8% | -$35.3K |
|
|
QQQN
4683
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $385K | ﹤0.01% |
11,240
+2,875
| +34% | +$98.6K |
|
4684
CALL
GSK
GSK
$102B
| $384K | ﹤0.01% |
+6,960
| New | +$362K |
|
4685
Hooker Furnishings Corp
HOFT
$163M
| $384K | ﹤0.01% |
16,511
-188,657
| -92% | -$4.74M |
|
|
NVVE
4686
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
|
NPKI
4687
NPK International
NPKI
$1.18B
| $384K | ﹤0.01% |
130,539
+3,229
| +3% | +$10.4K |
|
4688
CleanSpark
CLSK
$2.96B
| $383K | ﹤0.01% |
40,204
-31,175
| -44% | -$498K |
|
4689
Genco Shipping & Trading
GNK
$1.08B
| $382K | ﹤0.01% |
23,854
+17,854
| +298% | +$290K |
|
|
ASM
4690
Avino Silver & Gold Mines
ASM
$1.29B
| $381K | ﹤0.01% |
442,225
-172,775
| -28% | -$154K |
|
4691
Cartesian Therapeutics
RNAC
$260M
| $381K | ﹤0.01% |
3,897
-763
| -16% | -$82.1K |
|
4692
Janus International
JBI
$690M
| $380K | ﹤0.01% |
30,310
-3,002,364
| -99% | -$38.4M |
|
|
VIEW
4693
DELISTED
View, Inc. Class A Common Stock
VIEW
| $380K | ﹤0.01% |
1,619
-1,217
| -43% | -$349K |
|
4694
CVR Energy
CVI
$3.42B
| $379K | ﹤0.01% |
22,564
+20,111
| +820% | +$356K |
|
4695
Nuveen Minnesota Quality Municipal Income Fund
NMS
$73.9M
| $379K | ﹤0.01% |
25,263
-2,399
| -9% | -$36.7K |
|
4696
RxSight
RXST
$293M
| $379K | ﹤0.01% |
33,648
+7,259
| +28% | +$87.2K |
|
|
GNOG
4697
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $379K | ﹤0.01% |
38,074
+2,813
| +8% | +$39.8K |
|
4698
Citizens & Northern Corp
CZNC
$459M
| $378K | ﹤0.01% |
14,470
+14,048
| +3,329% | +$365K |
|
4699
Hovnanian Enterprises
HOV
$805M
| $378K | ﹤0.01% |
2,968
+2,873
| +3,024% | +$283K |
|
4700
TFS Financial
TFSL
$4.83B
| $378K | ﹤0.01% |
21,107
-11,019
| -34% | -$210K |
|
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.