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 | |
|---|---|---|---|---|---|---|
|
GLV
4901
Clough Global Dividend & Income Fund
GLV
$78.4M
| $272K | ﹤0.01% |
25,409
-1,850
| -7% | -$20.6K |
|
4902
NLI Holdings
NL
$313M
| $272K | ﹤0.01% |
36,702
+5,512
| +18% | +$35.8K |
|
|
PHX
4903
DELISTED
PHX Minerals
PHX
| $272K | ﹤0.01% |
125,572
-23,110
| -16% | -$65.3K |
|
|
SRT
4904
DELISTED
Startek Inc.
SRT
| $272K | ﹤0.01% |
52,054
-41,997
| -45% | -$210K |
|
4905
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
| $271K | ﹤0.01% |
4,583
-1
| -0% | -$56 |
|
|
SNP
4906
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $270K | ﹤0.01% |
5,795
+105
| +2% | +$5.08K |
|
4907
Bank First Corp
BFC
$1.74B
| $269K | ﹤0.01% |
3,719
+3,655
| +5,711% | +$260K |
|
4908
Escalade
ESCA
$286M
| $269K | ﹤0.01% |
17,041
-32,825
| -66% | -$592K |
|
|
JMIA
4909
Jumia Technologies
JMIA
$720M
| $269K | ﹤0.01% |
23,599
-49,741
| -68% | -$777K |
|
4910
Q32 Bio
QTTB
$459M
| $269K | ﹤0.01% |
4,109
+1,188
| +41% | +$115K |
|
|
APPH
4911
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $269K | ﹤0.01% |
69,176
-11,898
| -15% | -$63.6K |
|
4912
Veru
VERU
$47.6M
| $268K | ﹤0.01% |
4,535
+3,995
| +740% | +$306K |
|
4913
GCM Grosvenor
GCMG
$844M
| $266K | ﹤0.01% |
25,380
-17,057
| -40% | -$191K |
|
4914
Velocity Financial
VEL
$720M
| $266K | ﹤0.01% |
19,389
-5,602
| -22% | -$72.2K |
|
|
VBIV
4915
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $266K | ﹤0.01% |
3,790
+3,604
| +1,938% | +$304K |
|
|
IHC
4916
DELISTED
Independence Holding Company
IHC
| $266K | ﹤0.01% |
4,694
+2,223
| +90% | +$119K |
|
4917
CALL
Yum! Brands
YUM
$39.5B
| $264K | ﹤0.01% |
+1,900
| New | +$243K |
|
4918
VirnetX Holding Corp
VHC
$61.4M
| $263K | ﹤0.01% |
5,046
+1,817
| +56% | +$126K |
|
4919
CALL
Marvell Technology
MRVL
$191B
| $262K | ﹤0.01% |
+3,000
| New | +$224K |
|
4920
FRP Holdings
FRPH
$425M
| $260K | ﹤0.01% |
9,014
+2,906
| +48% | +$83.6K |
|
4921
RPC Inc
RES
$1.4B
| $260K | ﹤0.01% |
57,119
-24,309
| -30% | -$119K |
|
|
MRSN
4922
DELISTED
Mersana Therapeutics
MRSN
| $259K | ﹤0.01% |
1,670
+1,456
| +680% | +$283K |
|
|
MVT
4923
DELISTED
BlackRock MuniVest Fund II
MVT
| $259K | ﹤0.01% |
16,291
+1
| +0% | +$15 |
|
|
ABST
4924
DELISTED
Absolute Software Corp
ABST
| $259K | ﹤0.01% |
+27,500
| New | +$278K |
|
4925
Amplify Mobile Payments ETF
IPAY
$182M
| $258K | ﹤0.01% |
4,439
-874
| -16% | -$54.8K |
|
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.