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 | |
|---|---|---|---|---|---|---|
4926
CALL
Novavax
NVAX
$1.31B
| $258K | ﹤0.01% |
+1,800
| New | +$309K |
|
|
4927
PUT
Novavax
NVAX
$1.31B
| $258K | ﹤0.01% |
+1,800
| New | +$309K |
|
4928
Cognyte Software
CGNT
$692M
| $257K | ﹤0.01% |
16,377
-11,365
| -41% | -$230K |
|
4929
PUT
Gogo Inc
GOGO
$392M
| $257K | ﹤0.01% |
19,000
| – | – |
|
4930
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $256K | ﹤0.01% |
5,080
+5,079
| +507,900% | +$257K |
|
4931
Altimmune
ALT
$583M
| $255K | ﹤0.01% |
27,880
-11,072
| -28% | -$118K |
|
4932
DoubleVerify
DV
$2.03B
| $254K | ﹤0.01% |
7,634
+2,258
| +42% | +$75.3K |
|
4933
iQIYI
IQ
$1.3B
| $254K | ﹤0.01% |
55,836
+9,315
| +20% | +$65.9K |
|
4934
PMV Pharmaceuticals
PMVP
$69.3M
| $254K | ﹤0.01% |
11,027
+10,990
| +29,703% | +$266K |
|
4935
Invesco Active US Real Estate Fund
PSR
$58.6M
| $254K | ﹤0.01% |
2,113
-1
| -0% | -$111 |
|
|
SUP
4936
DELISTED
Superior Industries International
SUP
| $254K | ﹤0.01% |
56,692
+14
| +0% | +$74 |
|
|
PCSB
4937
DELISTED
PCSB Financial Corporation
PCSB
| $254K | ﹤0.01% |
13,351
-85,952
| -87% | -$1.61M |
|
4938
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
| $253K | ﹤0.01% |
10,203
+2,593
| +34% | +$71.1K |
|
4939
CALL
Cheniere Energy
LNG
$54.8B
| $253K | ﹤0.01% |
2,500
-20,600
| -89% | -$2.15M |
|
4940
IES Holdings
IESC
$15.5B
| $252K | ﹤0.01% |
4,972
-1,946
| -28% | -$97.5K |
|
|
DIDI
4941
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $252K | ﹤0.01% |
50,600
-26,900
| -35% | -$204K |
|
4942
Beam Global
BEEM
$25.8M
| $250K | ﹤0.01% |
13,480
+5,721
| +74% | +$156K |
|
4943
Foghorn Therapeutics
FHTX
$391M
| $250K | ﹤0.01% |
+10,914
| New | +$157K |
|
4944
NN Inc
NNBR
$301M
| $250K | ﹤0.01% |
61,213
-1,555,929
| -96% | -$7.62M |
|
4945
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $249K | ﹤0.01% |
6,460
+5,005
| +344% | +$193K |
|
4946
FTC Solar
FTCI
$44.3M
| $249K | ﹤0.01% |
3,282
-2,108
| -39% | -$173K |
|
4947
Lifestance Health
LFST
$4.39B
| $249K | ﹤0.01% |
26,203
+25,861
| +7,562% | +$274K |
|
|
TDF
4948
Templeton Dragon Fund
TDF
$278M
| $249K | ﹤0.01% |
14,690
-3,094,993
| -100% | -$55.3M |
|
4949
Tidewater
TDW
$4.54B
| $249K | ﹤0.01% |
23,319
+17,813
| +324% | +$209K |
|
|
AC
4950
DELISTED
Associated Capital Group
AC
| $248K | ﹤0.01% |
5,770
-3,130
| -35% | -$124K |
|
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.