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 | |
|---|---|---|---|---|---|---|
1701
UiPath
PATH
$7.25B
| $11.6M | ﹤0.01% |
268,017
+136,228
| +103% | +$6.72M |
|
1702
InterDigital
IDCC
$8.47B
| $11.6M | ﹤0.01% |
161,256
-39,845
| -20% | -$2.78M |
|
1703
CALL
Royal Caribbean
RCL
$85.7B
| $11.5M | ﹤0.01% |
+150,000
| New | +$12.2M |
|
1704
Celsius Holdings
CELH
$6.08B
| $11.5M | ﹤0.01% |
463,335
-1,632,639
| -78% | -$45.2M |
|
1705
SentinelOne
S
$7.12B
| $11.5M | ﹤0.01% |
227,954
+83,012
| +57% | +$4.87M |
|
|
SJI
1706
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | ﹤0.01% |
440,287
-10,827
| -2% | -$257K |
|
1707
Varex Imaging
VREX
$516M
| $11.5M | ﹤0.01% |
364,345
-1,350,878
| -79% | -$38.3M |
|
1708
TFI International
TFII
$11.3B
| $11.5M | ﹤0.01% |
102,417
-392,473
| -79% | -$42.7M |
|
1709
Impinj
PI
$5.25B
| $11.5M | ﹤0.01% |
129,253
+124,336
| +2,529% | +$9.02M |
|
1710
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $11.5M | ﹤0.01% |
447,135
+32,834
| +8% | +$838K |
|
1711
Construction Partners
ROAD
$5.66B
| $11.5M | ﹤0.01% |
389,365
-502,381
| -56% | -$17.5M |
|
1712
Sonoco
SON
$5.64B
| $11.4M | ﹤0.01% |
197,635
-12,552
| -6% | -$750K |
|
1713
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.4M | ﹤0.01% |
131,400
+31,400
| +31% | +$2.59M |
|
1714
Penumbra
PEN
$12.8B
| $11.4M | ﹤0.01% |
39,708
+690
| +2% | +$182K |
|
1715
UGI
UGI
$7.35B
| $11.4M | ﹤0.01% |
248,513
-322,082
| -56% | -$14.3M |
|
1716
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $11.4M | ﹤0.01% |
128,549
+2,588
| +2% | +$227K |
|
|
LTHM
1717
DELISTED
Livent Corporation
LTHM
| $11.4M | ﹤0.01% |
466,628
+176,065
| +61% | +$4.78M |
|
1718
Pacer Trendpilot International ETF
PTIN
$186M
| $11.4M | ﹤0.01% |
392,414
+6,526
| +2% | +$191K |
|
1719
Aurinia Pharmaceuticals
AUPH
$2.07B
| $11.4M | ﹤0.01% |
496,993
-81,881
| -14% | -$1.94M |
|
|
MCW
1720
DELISTED
Mister Car Wash
MCW
| $11.4M | ﹤0.01% |
623,706
-4,954,524
| -89% | -$88.6M |
|
1721
iShares MSCI China ETF
MCHI
$6.31B
| $11.4M | ﹤0.01% |
180,830
-776,338
| -81% | -$52.1M |
|
1722
Hercules Capital
HTGC
$3.19B
| $11.3M | ﹤0.01% |
683,988
-25,395
| -4% | -$431K |
|
1723
WisdomTree US High Dividend Fund
DHS
$1.57B
| $11.3M | ﹤0.01% |
137,463
-5,091
| -4% | -$405K |
|
1724
Weibo
WB
$1.94B
| $11.3M | ﹤0.01% |
366,063
-4,381,017
| -92% | -$178M |
|
1725
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $11.3M | ﹤0.01% |
518,083
+76,339
| +17% | +$1.64M |
|
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.