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 | |
|---|---|---|---|---|---|---|
1551
Power Integrations
POWI
$3.31B
| $14.6M | ﹤0.01% |
156,836
+10,159
| +7% | +$998K |
|
1552
CRISPR Therapeutics
CRSP
$5.01B
| $14.6M | ﹤0.01% |
192,189
-270,651
| -58% | -$23.6M |
|
1553
Equitable Holdings
EQH
$14.3B
| $14.5M | ﹤0.01% |
443,122
-245,697
| -36% | -$8.06M |
|
1554
FormFactor
FORM
$9.05B
| $14.5M | ﹤0.01% |
316,936
-204,286
| -39% | -$8.36M |
|
|
ASG
1555
Liberty All-Star Growth Fund
ASG
$338M
| $14.4M | ﹤0.01% |
1,604,912
+151,762
| +10% | +$1.38M |
|
1556
KB Home
KBH
$3.48B
| $14.4M | ﹤0.01% |
322,492
-89,365
| -22% | -$3.74M |
|
1557
Howmet Aerospace
HWM
$116B
| $14.4M | ﹤0.01% |
453,122
-193,011
| -30% | -$5.95M |
|
1558
BlackRock Enhanced Global Dividend Trust
BOE
$680M
| $14.4M | ﹤0.01% |
1,183,192
-416,489
| -26% | -$5.02M |
|
1559
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
| $14.4M | ﹤0.01% |
357,347
+15,171
| +4% | +$599K |
|
1560
Baidu
BIDU
$37.1B
| $14.4M | ﹤0.01% |
96,783
-53,376
| -36% | -$8.33M |
|
1561
Regency Centers
REG
$14.1B
| $14.3M | ﹤0.01% |
189,571
-16,728
| -8% | -$1.21M |
|
1562
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
| $14.3M | ﹤0.01% |
122,778
-22,195
| -15% | -$2.5M |
|
|
SUM
1563
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.3M | ﹤0.01% |
361,429
+16,665
| +5% | +$610K |
|
1564
PUT
PayPal
PYPL
$51.1B
| $14.2M | ﹤0.01% |
+75,500
| New | +$16.3M |
|
1565
Strategy Inc
MSTR
$37.3B
| $14.2M | ﹤0.01% |
261,200
+34,100
| +15% | +$2.34M |
|
1566
Arrowhead Research
ARWR
$12.1B
| $14.2M | ﹤0.01% |
213,489
-2,023
| -0.9% | -$139K |
|
1567
Zurn Elkay Water Solutions
ZWS
$8.61B
| $14.1M | ﹤0.01% |
388,376
-4,526,157
| -92% | -$163M |
|
|
B
1568
Barrick Mining
B
$69.4B
| $14.1M | ﹤0.01% |
741,753
-1,435,927
| -66% | -$27.3M |
|
1569
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $14M | ﹤0.01% |
271,675
-7,979
| -3% | -$414K |
|
|
HSKA
1570
DELISTED
Heska Corp
HSKA
| $14M | ﹤0.01% |
76,884
-288,479
| -79% | -$57.4M |
|
1571
Reaves Utility Income Fund
UTG
$3.57B
| $14M | ﹤0.01% |
399,406
-3,174
| -0.8% | -$107K |
|
|
BHVN
1572
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
101,508
-1,675,910
| -94% | -$213M |
|
1573
Pan American Silver
PAAS
$20.3B
| $13.9M | ﹤0.01% |
558,315
-743,540
| -57% | -$18.7M |
|
1574
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
| $13.9M | ﹤0.01% |
319,174
+3,475
| +1% | +$146K |
|
1575
iRhythm Holdings
IRTC
$4.18B
| $13.9M | ﹤0.01% |
117,847
+17,401
| +17% | +$1.6M |
|
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.