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 | |
|---|---|---|---|---|---|---|
4826
New Fortress Energy
NFE
$94.1M
| $311K | ﹤0.01% |
12,874
+6,464
| +101% | +$179K |
|
|
KG
4827
Kestrel Group
KG
$68.8M
| $310K | ﹤0.01% |
5,061
+2,604
| +106% | +$165K |
|
4828
Select Water Solutions
WTTR
$2.72B
| $309K | ﹤0.01% |
49,772
-16,570
| -25% | -$103K |
|
4829
Blue Bird Corp
BLBD
$2.1B
| $308K | ﹤0.01% |
19,712
-30,252
| -61% | -$600K |
|
4830
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $308K | ﹤0.01% |
11,513
-1,478
| -11% | -$41.6K |
|
|
BLDP
4831
Ballard Power Systems
BLDP
$784M
| $307K | ﹤0.01% |
24,398
-10,491
| -30% | -$159K |
|
4832
Ezcorp Inc
EZPW
$1.66B
| $306K | ﹤0.01% |
41,436
+24,249
| +141% | +$184K |
|
4833
PUT
Omega Healthcare
OHI
$13.8B
| $305K | ﹤0.01% |
10,300
-30,700
| -75% | -$896K |
|
|
NOAH
4834
Noah Holdings
NOAH
$591M
| $304K | ﹤0.01% |
9,920
-2,016
| -17% | -$76K |
|
|
NSLR
4835
Neostellar Capital Corp
NSLR
$282M
| $302K | ﹤0.01% |
23,285
-534
| -2% | -$7.03K |
|
4836
Cullinan Oncology
CGEM
$1.26B
| $301K | ﹤0.01% |
19,509
+19,453
| +34,738% | +$388K |
|
|
HAACU
4837
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $301K | ﹤0.01% |
30,114
-400
| -1% | -$4.01K |
|
|
ZY
4838
DELISTED
Zymergen Inc. Common Stock
ZY
| $301K | ﹤0.01% |
+45,091
| New | +$438K |
|
|
FLNT
4839
Fluent
FLNT
$130M
| $300K | ﹤0.01% |
25,195
-20,642
| -45% | -$281K |
|
4840
Fossil Group
FOSL
$310M
| $300K | ﹤0.01% |
29,103
+28,216
| +3,181% | +$341K |
|
|
XXII
4841
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
4842
Krispy Kreme
DNUT
$536M
| $299K | ﹤0.01% |
15,810
+13,095
| +482% | +$192K |
|
4843
CALL
Toronto Dominion Bank
TD
$201B
| $299K | ﹤0.01% |
+3,900
| New | +$284K |
|
|
AYX
4844
DELISTED
Alteryx Inc
AYX
| $299K | ﹤0.01% |
4,942
-10,860
| -69% | -$750K |
|
4845
Invesco DB Precious Metals Fund
DBP
$257M
| $298K | ﹤0.01% |
6,077
-2,347
| -28% | -$114K |
|
|
KBAL
4846
DELISTED
Kimball International
KBAL
| $298K | ﹤0.01% |
29,086
+24,497
| +534% | +$265K |
|
|
PCQ
4847
Pimco California Municipal Income Fund
PCQ
$168M
| $297K | ﹤0.01% |
15,956
-3,073
| -16% | -$58.7K |
|
|
ONIT
4848
Onity Group
ONIT
$328M
| $297K | ﹤0.01% |
7,426
-24,589
| -77% | -$830K |
|
|
TCS
4849
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $297K | ﹤0.01% |
1,981
-787
| -28% | -$133K |
|
|
STEL
4850
DELISTED
Stellar Bancorp
STEL
| $296K | ﹤0.01% |
+10,214
| New | +$288K |
|
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.