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 | |
|---|---|---|---|---|---|---|
2426
CryoPort
CYRX
$762M
| $5.34M | ﹤0.01% |
90,313
-33,864
| -27% | -$2.34M |
|
2427
Ormat Technologies
ORA
$6.65B
| $5.34M | ﹤0.01% |
67,385
+2,505
| +4% | +$189K |
|
2428
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $5.34M | ﹤0.01% |
56,430
-2,260
| -4% | -$209K |
|
2429
Virtus Investment Partners
VRTS
$1.1B
| $5.34M | ﹤0.01% |
17,966
+1,833
| +11% | +$569K |
|
|
TRTX
2430
TPG RE Finance Trust
TRTX
$618M
| $5.33M | ﹤0.01% |
432,958
-115,651
| -21% | -$1.47M |
|
2431
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $5.32M | ﹤0.01% |
55,596
-36,971
| -40% | -$3.55M |
|
2432
Domo
DOMO
$184M
| $5.32M | ﹤0.01% |
107,201
+5,465
| +5% | +$402K |
|
2433
Home BancShares
HOMB
$6.18B
| $5.31M | ﹤0.01% |
218,181
+19,556
| +10% | +$482K |
|
2434
Alpha and Omega Semiconductor
AOSL
$1.08B
| $5.3M | ﹤0.01% |
87,569
-13,985
| -14% | -$606K |
|
|
SWTX
2435
DELISTED
SpringWorks Therapeutics
SWTX
| $5.3M | ﹤0.01% |
85,488
+22,576
| +36% | +$1.49M |
|
2436
MACOM Technology Solutions
MTSI
$23.7B
| $5.29M | ﹤0.01% |
67,604
-42,727
| -39% | -$3.08M |
|
2437
Shake Shack
SHAK
$2.87B
| $5.29M | ﹤0.01% |
73,355
+26,426
| +56% | +$2.01M |
|
|
MAGN
2438
Magnera Corp
MAGN
$460M
| $5.28M | ﹤0.01% |
23,634
+3,259
| +16% | +$709K |
|
2439
Flowserve
FLS
$10.2B
| $5.27M | ﹤0.01% |
172,307
+69,935
| +68% | +$2.31M |
|
2440
Beam Therapeutics
BEAM
$2.84B
| $5.27M | ﹤0.01% |
66,123
+11,336
| +21% | +$971K |
|
|
MZTI
2441
The Marzetti Company
MZTI
$3.11B
| $5.26M | ﹤0.01% |
31,739
-37,084
| -54% | -$6.08M |
|
|
DPG
2442
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.25M | ﹤0.01% |
364,114
-26,626
| -7% | -$375K |
|
|
RDUS
2443
DELISTED
Radius Recycling
RDUS
| $5.25M | ﹤0.01% |
101,190
-206,162
| -67% | -$10.6M |
|
2444
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $5.25M | ﹤0.01% |
166,894
+56,903
| +52% | +$1.8M |
|
|
PDX
2445
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $5.24M | ﹤0.01% |
407,134
-203,716
| -33% | -$2.67M |
|
|
RDFN
2446
DELISTED
Redfin
RDFN
| $5.24M | ﹤0.01% |
136,458
+25,298
| +23% | +$1.15M |
|
2447
Parsons
PSN
$5.08B
| $5.23M | ﹤0.01% |
155,440
-1,609,707
| -91% | -$55.9M |
|
|
EVM
2448
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $5.23M | ﹤0.01% |
450,739
+55,706
| +14% | +$657K |
|
2449
CALL
AT&T
T
$163B
| $5.22M | ﹤0.01% |
281,085
+45,943
| +20% | +$859K |
|
|
ZEN
2450
CALL
DELISTED
ZENDESK INC
ZEN
| $5.21M | ﹤0.01% |
+50,000
| New | +$5.36M |
|
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.