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 | |
|---|---|---|---|---|---|---|
5326
Legacy Housing
LEGH
$676M
| $119K | ﹤0.01% |
4,495
+4,443
| +8,544% | +$99.2K |
|
5327
NGL Energy Partners
NGL
$2.14B
| $119K | ﹤0.01% |
65,271
+4,754
| +8% | +$10.6K |
|
5328
OFS Capital
OFS
$48.8M
| $119K | ﹤0.01% |
10,897
+3,201
| +42% | +$35.2K |
|
5329
Vinci Compass Investments Ltd
VINP
$656M
| $119K | ﹤0.01% |
11,100
+2,000
| +22% | +$24.2K |
|
|
ACOR
5330
DELISTED
Acorda Therapeutics
ACOR
| $119K | ﹤0.01% |
2,494
+2,484
| +24,840% | +$171K |
|
5331
Concrete Pumping Holdings
BBCP
$473M
| $118K | ﹤0.01% |
14,383
+14,341
| +34,145% | +$123K |
|
5332
INmune Bio
INMB
$58.8M
| $118K | ﹤0.01% |
11,509
+8,882
| +338% | +$131K |
|
5333
Kaltura
KLTR
$250M
| $118K | ﹤0.01% |
35,131
+35,044
| +40,280% | +$233K |
|
5334
Neurogene
NGNE
$729M
| $118K | ﹤0.01% |
1,234
+755
| +158% | +$92K |
|
5335
Xponential Fitness
XPOF
$208M
| $118K | ﹤0.01% |
5,776
+5,167
| +848% | +$95.9K |
|
|
MILE
5336
DELISTED
Metromile, Inc. Common Stock
MILE
| $118K | ﹤0.01% |
54,038
+24,084
| +80% | +$68.6K |
|
5337
CALL
American Tower
AMT
$78.8B
| $117K | ﹤0.01% |
+400
| New | +$109K |
|
|
HOOK
5338
DELISTED
HOOKIPA Pharma
HOOK
| $117K | ﹤0.01% |
5,017
-8,570
| -63% | -$344K |
|
5339
CALL
lululemon athletica
LULU
$14.5B
| $117K | ﹤0.01% |
+300
| New | +$128K |
|
|
NUVL
5340
DELISTED
Nuvalent
NUVL
| $117K | ﹤0.01% |
6,182
+6,128
| +11,348% | +$137K |
|
|
NEUE
5341
DELISTED
NeueHealth
NEUE
| $117K | ﹤0.01% |
422
+294
| +230% | +$136K |
|
|
AMPS.WS
5342
DELISTED
Altus Power Warrants
AMPS.WS
| $117K | ﹤0.01% |
+45,600
| New | +$111K |
|
|
MRLN
5343
DELISTED
Marlin Business Services Corp
MRLN
| $117K | ﹤0.01% |
+5,029
| New | +$115K |
|
5344
Chemung Financial Corp
CHMG
$392M
| $116K | ﹤0.01% |
2,500
| – | – |
|
|
PHK
5345
PIMCO High Income Fund
PHK
$878M
| $116K | ﹤0.01% |
18,944
-2,679
| -12% | -$16.7K |
|
5346
Zai Lab
ZLAB
$2.65B
| $116K | ﹤0.01% |
1,836
-301,841
| -99% | -$25.6M |
|
|
FGB
5347
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $115K | ﹤0.01% |
28,213
+10,326
| +58% | +$42.4K |
|
5348
Global Partners
GLP
$1.69B
| $115K | ﹤0.01% |
4,881
-3,386
| -41% | -$77.7K |
|
|
IGMS
5349
DELISTED
IGM Biosciences
IGMS
| $115K | ﹤0.01% |
3,920
-4,181
| -52% | -$208K |
|
5350
Joby Aviation
JOBY
$8.71B
| $115K | ﹤0.01% |
15,725
+6,827
| +77% | +$56.8K |
|
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.