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 | |
|---|---|---|---|---|---|---|
5251
Caesarstone
CSTE
$98.5M
| $141K | ﹤0.01% |
+12,416
| New | +$149K |
|
|
DRRX
5252
DELISTED
DURECT Corp
DRRX
| $141K | ﹤0.01% |
14,357
+5,012
| +54% | +$55.4K |
|
5253
iShares MSCI Malaysia ETF
EWM
$331M
| $141K | ﹤0.01% |
5,647
-29
| -0.5% | -$734 |
|
5254
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $141K | ﹤0.01% |
7,263
| – | – |
|
|
GRP.U
5255
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $141K | ﹤0.01% |
1,691
| – | – |
|
|
ITI
5256
DELISTED
Iteris, Inc.
ITI
| $141K | ﹤0.01% |
35,143
-47,488
| -57% | -$230K |
|
5257
Acacia Research
ACTG
$458M
| $140K | ﹤0.01% |
27,244
+27,218
| +104,685% | +$147K |
|
5258
Invivyd
IVVD
$208M
| $140K | ﹤0.01% |
19,320
+19,212
| +17,789% | +$499K |
|
5259
Cytosorbents Corp
CTSO
$22.7M
| $139K | ﹤0.01% |
33,020
+23,666
| +253% | +$133K |
|
|
MSB
5260
Mesabi Trust
MSB
$310M
| $139K | ﹤0.01% |
5,275
-25,859
| -83% | -$692K |
|
|
IMGO
5261
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $139K | ﹤0.01% |
5,850
+5,793
| +10,163% | +$134K |
|
5262
Eagle Bancorp Montana
EBMT
$186M
| $138K | ﹤0.01% |
5,996
+1,575
| +36% | +$35.4K |
|
5263
Parke Bancorp
PKBK
$405M
| $138K | ﹤0.01% |
6,476
+550
| +9% | +$12K |
|
5264
CALL
Shopify
SHOP
$197B
| $138K | ﹤0.01% |
+1,000
| New | +$146K |
|
|
BZUN
5265
Baozun
BZUN
$169M
| $137K | ﹤0.01% |
9,851
-60,628
| -86% | -$994K |
|
5266
CALL
Deere & Co
DE
$166B
| $137K | ﹤0.01% |
+400
| New | +$139K |
|
5267
Victory Capital Holdings
VCTR
$6.92B
| $137K | ﹤0.01% |
3,751
+3
| +0.1% | +$109 |
|
5268
Invesco High Income Trust II
VLT
$65.8M
| $137K | ﹤0.01% |
9,571
-1
| -0% | -$14 |
|
5269
Absci
ABSI
$1.56B
| $136K | ﹤0.01% |
16,650
+14,686
| +748% | +$167K |
|
5270
Reading International Class A
RDI
$35M
| $136K | ﹤0.01% |
33,741
+1,501
| +5% | +$6.98K |
|
|
SIVB
5271
CALL
DELISTED
SVB Financial Group
SIVB
| $136K | ﹤0.01% |
+200
| New | +$141K |
|
5272
NatWest
NWG
$76.2B
| $135K | ﹤0.01% |
20,441
-4,482
| -18% | -$29.1K |
|
5273
Red River Bancshares
RRBI
$665M
| $135K | ﹤0.01% |
2,528
+2,522
| +42,033% | +$133K |
|
|
VRN
5274
DELISTED
Veren
VRN
| $134K | ﹤0.01% |
25,163
+23,279
| +1,236% | +$113K |
|
|
SLGC
5275
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $134K | ﹤0.01% |
11,540
+8,540
| +285% | +$102K |
|
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.