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 | |
|---|---|---|---|---|---|---|
|
RTLR
4876
DELISTED
Rattler Midstream LP Common Units
RTLR
| $282K | ﹤0.01% |
24,799
+13,299
| +116% | +$152K |
|
4877
Vanguard Total World Bond ETF
BNDW
$1.89B
| $281K | ﹤0.01% |
3,581
+883
| +33% | +$70.3K |
|
|
FMY
4878
First Trust Mortgage Income Fund
FMY
$49.2M
| $281K | ﹤0.01% |
20,660
-84
| -0.4% | -$1.14K |
|
|
TMPM
4879
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $281K | ﹤0.01% |
28,714
-83,171
| -74% | -$815K |
|
|
RDUS
4880
DELISTED
Radius Health, Inc.
RDUS
| $281K | ﹤0.01% |
40,621
-159,031
| -80% | -$2.33M |
|
|
DFTX
4881
Definium Therapeutics
DFTX
$5.43B
| $279K | ﹤0.01% |
13,449
+11,703
| +670% | +$374K |
|
|
SQZ
4882
DELISTED
SQZ Biotechnologies Company
SQZ
| $279K | ﹤0.01% |
31,253
-22,238
| -42% | -$273K |
|
|
VIRX
4883
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $277K | ﹤0.01% |
75,859
+65,457
| +629% | +$349K |
|
4884
Clover Health Investments
CLOV
$2.33B
| $276K | ﹤0.01% |
74,309
-4,928
| -6% | -$30.2K |
|
4885
EverQuote
EVER
$884M
| $276K | ﹤0.01% |
17,641
+2,776
| +19% | +$42.3K |
|
4886
DXP Enterprises
DXPE
$3.03B
| $275K | ﹤0.01% |
10,711
+9,216
| +616% | +$280K |
|
|
JKS
4887
JinkoSolar
JKS
$873M
| $275K | ﹤0.01% |
5,980
+112
| +2% | +$5.79K |
|
4888
Seres Therapeutics
MCRB
$46.6M
| $275K | ﹤0.01% |
1,652
-1,106
| -40% | -$176K |
|
|
GATO
4889
DELISTED
Gatos Silver, Inc.
GATO
| $275K | ﹤0.01% |
26,517
+26,493
| +110,388% | +$318K |
|
|
AKRO
4890
DELISTED
Akero Therapeutics
AKRO
| $274K | ﹤0.01% |
12,950
+12,473
| +2,615% | +$277K |
|
4891
Coastal Financial
CCB
$793M
| $274K | ﹤0.01% |
5,413
+5,376
| +14,530% | +$223K |
|
4892
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $274K | ﹤0.01% |
9,225
+7,858
| +575% | +$228K |
|
4893
Omega Flex
OFLX
$302M
| $274K | ﹤0.01% |
2,157
-2,944
| -58% | -$391K |
|
|
SBR
4894
Sabine Royalty Trust
SBR
$1.06B
| $274K | ﹤0.01% |
6,578
-10,551
| -62% | -$449K |
|
4895
Edgewise Therapeutics
EWTX
$4.81B
| $273K | ﹤0.01% |
+17,852
| New | +$321K |
|
4896
UFP Technologies
UFPT
$2.49B
| $273K | ﹤0.01% |
3,892
-77,785
| -95% | -$5.15M |
|
4897
W&T Offshore
WTI
$575M
| $273K | ﹤0.01% |
84,600
-1,937,610
| -96% | -$7.46M |
|
|
INDT
4898
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $273K | ﹤0.01% |
3,370
+3,140
| +1,365% | +$228K |
|
|
FCT
4899
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $272K | ﹤0.01% |
22,569
-2,560
| -10% | -$30.8K |
|
4900
Flexsteel Industries
FLXS
$307M
| $272K | ﹤0.01% |
10,116
-4,077
| -29% | -$117K |
|
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.