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 | |
|---|---|---|---|---|---|---|
2301
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $6.13M | ﹤0.01% |
105,438
-91,910
| -47% | -$5.31M |
|
2302
Veeco
VECO
$3.23B
| $6.13M | ﹤0.01% |
215,418
-38,974
| -15% | -$993K |
|
2303
iShares Global 100 ETF
IOO
$9.25B
| $6.13M | ﹤0.01% |
78,608
+6,858
| +10% | +$519K |
|
2304
Vertiv
VRT
$105B
| $6.13M | ﹤0.01% |
245,303
-356,789
| -59% | -$8.93M |
|
2305
Red Rock Resorts
RRR
$3.62B
| $6.12M | ﹤0.01% |
111,305
-21,225
| -16% | -$1.1M |
|
|
BBL
2306
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.12M | ﹤0.01% |
102,301
+37,272
| +57% | +$2.03M |
|
2307
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.11M | ﹤0.01% |
437,019
+6,357
| +1% | +$86.9K |
|
2308
BlackRock Health Sciences Trust
BME
$570M
| $6.1M | ﹤0.01% |
125,799
-5,015
| -4% | -$237K |
|
2309
Sarepta Therapeutics
SRPT
$1.77B
| $6.1M | ﹤0.01% |
67,720
-24,873
| -27% | -$2.13M |
|
2310
National Health Investors
NHI
$3.65B
| $6.1M | ﹤0.01% |
106,105
-26,529
| -20% | -$1.47M |
|
2311
Community Bank
CBU
$3.41B
| $6.09M | ﹤0.01% |
81,766
-7,839
| -9% | -$571K |
|
2312
Live Oak Bancshares
LOB
$1.97B
| $6.09M | ﹤0.01% |
69,745
+15,627
| +29% | +$1.3M |
|
|
PPBI
2313
DELISTED
Pacific Premier Bancorp
PPBI
| $6.08M | ﹤0.01% |
151,938
+34,808
| +30% | +$1.44M |
|
|
ARGO
2314
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.06M | ﹤0.01% |
104,341
-30,728
| -23% | -$1.73M |
|
2315
United Parks & Resorts
PRKS
$2.12B
| $6.05M | ﹤0.01% |
93,301
+21,699
| +30% | +$1.37M |
|
|
ECF
2316
Ellsworth Growth & Income Fund
ECF
$172M
| $6.04M | ﹤0.01% |
488,774
+25,408
| +5% | +$334K |
|
2317
Enovix
ENVX
$1.03B
| $6.03M | ﹤0.01% |
252,721
-14,897
| -6% | -$361K |
|
2318
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.99M | ﹤0.01% |
99,489
+14,377
| +17% | +$876K |
|
|
LNW
2319
DELISTED
Light & Wonder
LNW
| $5.98M | ﹤0.01% |
89,503
-15,120
| -14% | -$1.1M |
|
|
MIME
2320
DELISTED
Mimecast Limited
MIME
| $5.98M | ﹤0.01% |
75,126
-325,378
| -81% | -$24.5M |
|
|
NBXG
2321
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $5.98M | ﹤0.01% |
345,424
+221,837
| +179% | +$4.06M |
|
2322
Churchill Downs
CHDN
$6.12B
| $5.97M | ﹤0.01% |
49,568
-2,398
| -5% | -$285K |
|
2323
NorthWestern Energy
NWE
$4.43B
| $5.97M | ﹤0.01% |
104,403
+1,255
| +1% | +$71.3K |
|
|
MUI
2324
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.97M | ﹤0.01% |
393,399
-1,004,717
| -72% | -$15.4M |
|
2325
New Mountain Finance
NMFC
$732M
| $5.96M | ﹤0.01% |
434,901
-3,110,703
| -88% | -$42.5M |
|
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.