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 | |
|---|---|---|---|---|---|---|
|
FEO
4751
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $350K | ﹤0.01% |
26,592
-730
| -3% | -$10.3K |
|
4752
National Presto Industries
NPK
$991M
| $349K | ﹤0.01% |
4,249
+1,288
| +43% | +$108K |
|
4753
SmartFinancial
SMBK
$888M
| $349K | ﹤0.01% |
12,764
+10,601
| +490% | +$281K |
|
4754
Bain Capital Specialty
BCSF
$833M
| $348K | ﹤0.01% |
22,898
-35,487
| -61% | -$546K |
|
4755
Lindblad Expeditions
LIND
$2.15B
| $348K | ﹤0.01% |
22,265
+13,765
| +162% | +$217K |
|
|
SOVO
4756
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $348K | ﹤0.01% |
23,142
-81,937
| -78% | -$1.22M |
|
4757
MVB Financial
MVBF
$392M
| $347K | ﹤0.01% |
8,360
-2,453
| -23% | -$104K |
|
4758
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $347K | ﹤0.01% |
7,267
+7,266
| +726,600% | +$339K |
|
|
ONCT
4759
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $347K | ﹤0.01% |
7,628
-8,252
| -52% | -$555K |
|
4760
Advantage Solutions
ADV
$387M
| $346K | ﹤0.01% |
1,725
-3,753
| -69% | -$772K |
|
|
RGT
4761
Royce Global Value Trust
RGT
$101M
| $346K | ﹤0.01% |
26,405
+3,627
| +16% | +$55.4K |
|
|
AXDX
4762
DELISTED
Accelerate Diagnostics
AXDX
| $345K | ﹤0.01% |
6,608
+4,711
| +248% | +$262K |
|
4763
Alaunos Therapeutics
TCRT
$4.81M
| $345K | ﹤0.01% |
2,114
+1,548
| +273% | +$340K |
|
4764
CALL
Cigna
CI
$72.4B
| $344K | ﹤0.01% |
+1,500
| New | +$319K |
|
4765
OneSpaWorld
OSW
$2.64B
| $344K | ﹤0.01% |
34,423
+4,225
| +14% | +$44.9K |
|
4766
Prosperity Bancshares
PB
$8.85B
| $344K | ﹤0.01% |
4,758
-513
| -10% | -$38K |
|
4767
Village Super Market
VLGEA
$618M
| $344K | ﹤0.01% |
14,680
-13,464
| -48% | -$301K |
|
4768
Replimune Group
REPL
$1.15B
| $343K | ﹤0.01% |
12,689
+12,661
| +45,218% | +$379K |
|
4769
Stratasys
SSYS
$782M
| $343K | ﹤0.01% |
14,008
-1,684
| -11% | -$47K |
|
4770
Primis Financial Corp
FRST
$405M
| $342K | ﹤0.01% |
22,782
+10,879
| +91% | +$165K |
|
4771
PUT
ARK Innovation ETF
ARKK
$6.38B
| $341K | ﹤0.01% |
3,600
-21,400
| -86% | -$2.34M |
|
4772
Invesco Food & Beverage ETF
PBJ
$107M
| $341K | ﹤0.01% |
7,557
+935
| +14% | +$40.4K |
|
4773
WisdomTree US Multifactor Fund
USMF
$302M
| $341K | ﹤0.01% |
8,135
+985
| +14% | +$40K |
|
4774
Virginia National Bankshares
VABK
$255M
| $340K | ﹤0.01% |
8,984
-144
| -2% | -$5.13K |
|
4775
Alliance Resource Partners
ARLP
$3.18B
| $339K | ﹤0.01% |
26,847
+23,901
| +811% | +$269K |
|
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.