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 | |
|---|---|---|---|---|---|---|
4951
ProShares Ultra S&P500
SSO
$8.35B
| $247K | ﹤0.01% |
13,520
+664
| +5% | +$22.7K |
|
4952
Tejon Ranch
TRC
$447M
| $247K | ﹤0.01% |
12,994
+12,384
| +2,030% | +$234K |
|
|
EGIO
4953
DELISTED
Edgio, Inc. Common Stock
EGIO
| $247K | ﹤0.01% |
1,806
+1,745
| +2,861% | +$207K |
|
|
GHL
4954
DELISTED
Greenhill & Co., Inc.
GHL
| $247K | ﹤0.01% |
13,781
-5,352
| -28% | -$92.1K |
|
4955
Crescent Capital BDC
CCAP
$422M
| $246K | ﹤0.01% |
+14,000
| New | +$269K |
|
4956
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $246K | ﹤0.01% |
4,877
-3,352
| -41% | -$169K |
|
4957
AerSale
ASLE
$273M
| $245K | ﹤0.01% |
13,779
+11,454
| +493% | +$214K |
|
4958
Magnachip Semiconductor
MX
$142M
| $245K | ﹤0.01% |
11,684
+7,329
| +168% | +$135K |
|
|
SWIR
4959
DELISTED
Sierra Wireless
SWIR
| $245K | ﹤0.01% |
13,869
-715
| -5% | -$12K |
|
4960
Omeros
OMER
$984M
| $244K | ﹤0.01% |
38,082
+15,201
| +66% | +$110K |
|
4961
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $243K | ﹤0.01% |
4,700
+500
| +12% | +$25.8K |
|
|
GAN
4962
DELISTED
GAN Ltd
GAN
| $243K | ﹤0.01% |
26,456
+16,731
| +172% | +$205K |
|
|
HEPS
4963
D-Market Electronic Services & Trading
HEPS
$1.04B
| $242K | ﹤0.01% |
126,528
-55,224
| -30% | -$209K |
|
|
NXG
4964
NXG NextGen Infrastructure Income Fund
NXG
$347M
| $242K | ﹤0.01% |
5,496
-1,073
| -16% | -$50.3K |
|
4965
PUT
Olin
OLN
$2.17B
| $242K | ﹤0.01% |
4,200
| – | – |
|
4966
Daily Journal
DJCO
$771M
| $241K | ﹤0.01% |
674
+669
| +13,380% | +$236K |
|
4967
Lifetime Brands
LCUT
$221M
| $241K | ﹤0.01% |
15,079
+944
| +7% | +$16.3K |
|
4968
Telesat
TSAT
$905M
| $241K | ﹤0.01% |
+8,417
| New | +$264K |
|
4969
CALL
Booking.com
BKNG
$160B
| $240K | ﹤0.01% |
+2,500
| New | +$237K |
|
4970
Overlay Shares Large Cap Equity ETF
OVL
$379M
| $240K | ﹤0.01% |
5,909
| – | – |
|
|
PSTL
4971
Postal Realty Trust
PSTL
$680M
| $240K | ﹤0.01% |
12,105
-1,231
| -9% | -$22.9K |
|
4972
iShares MSCI Poland ETF
EPOL
$821M
| $239K | ﹤0.01% |
11,342
+11,250
| +12,228% | +$247K |
|
4973
Oppenheimer Holdings
OPY
$1.21B
| $239K | ﹤0.01% |
5,152
+5,125
| +18,981% | +$253K |
|
|
PCK
4974
DELISTED
Pimco California Municipal Income Fund II
PCK
| $239K | ﹤0.01% |
25,591
+4,063
| +19% | +$38.9K |
|
4975
Universal Technical Institute
UTI
$1.4B
| $239K | ﹤0.01% |
30,402
| – | – |
|
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.