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 | |
|---|---|---|---|---|---|---|
|
VSTO
2451
DELISTED
Vista Outdoor Inc.
VSTO
| $5.21M | ﹤0.01% |
113,202
-4,489
| -4% | -$192K |
|
2452
Encore Capital Group
ECPG
$2.13B
| $5.21M | ﹤0.01% |
83,960
+10,876
| +15% | +$612K |
|
2453
iShares North American Natural Resources ETF
IGE
$758M
| $5.21M | ﹤0.01% |
165,572
+10,737
| +7% | +$339K |
|
2454
PUT
Williams Companies
WMB
$86.1B
| $5.21M | ﹤0.01% |
200,000
+50,000
| +33% | +$1.38M |
|
2455
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $5.2M | ﹤0.01% |
78,498
-17,526
| -18% | -$1.22M |
|
2456
PUT
Citigroup
C
$226B
| $5.2M | ﹤0.01% |
86,100
+1,100
| +1% | +$73.1K |
|
|
REVG
2457
DELISTED
REV Group
REVG
| $5.19M | ﹤0.01% |
367,134
-39,808
| -10% | -$629K |
|
2458
Independent Bank
INDB
$3.97B
| $5.19M | ﹤0.01% |
63,636
+32,752
| +106% | +$2.72M |
|
2459
IPG Photonics
IPGP
$3.84B
| $5.18M | ﹤0.01% |
30,105
+880
| +3% | +$145K |
|
|
SCS
2460
DELISTED
Steelcase
SCS
| $5.18M | ﹤0.01% |
442,263
-243,600
| -36% | -$2.94M |
|
2461
Rackspace Technology
RXT
$1.24B
| $5.18M | ﹤0.01% |
384,701
-44,346
| -10% | -$634K |
|
2462
Compass Diversified
CODI
$828M
| $5.18M | ﹤0.01% |
169,428
-17,855
| -10% | -$541K |
|
2463
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.15M | ﹤0.01% |
175,611
-15,618
| -8% | -$461K |
|
2464
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $5.15M | ﹤0.01% |
72,088
-3,731
| -5% | -$305K |
|
2465
Invesco Bond Fund
VBF
$169M
| $5.15M | ﹤0.01% |
258,143
-14,599
| -5% | -$295K |
|
|
FNI
2466
DELISTED
First Trust Chindia ETF
FNI
| $5.15M | ﹤0.01% |
108,085
+12,342
| +13% | +$639K |
|
2467
Tenable Holdings
TENB
$4.01B
| $5.15M | ﹤0.01% |
93,452
+20,264
| +28% | +$1.05M |
|
|
WIRE
2468
DELISTED
Encore Wire Corp
WIRE
| $5.14M | ﹤0.01% |
35,925
-44,627
| -55% | -$5.78M |
|
|
ZNGA
2469
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.14M | ﹤0.01% |
802,704
+254,474
| +46% | +$1.76M |
|
2470
Integer Holdings
ITGR
$4.26B
| $5.13M | ﹤0.01% |
59,998
-345,111
| -85% | -$30.1M |
|
2471
Magnolia Oil & Gas
MGY
$5.94B
| $5.13M | ﹤0.01% |
271,898
-5,078,550
| -95% | -$101M |
|
|
FLG
2472
Flagstar Bank National Association
FLG
$5.82B
| $5.13M | ﹤0.01% |
140,000
+39,315
| +39% | +$1.5M |
|
2473
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $5.12M | ﹤0.01% |
228,599
-119,499
| -34% | -$2.69M |
|
|
PLAN
2474
DELISTED
Anaplan, Inc.
PLAN
| $5.12M | ﹤0.01% |
111,663
-98,946
| -47% | -$5.46M |
|
2475
Vicor
VICR
$10.2B
| $5.12M | ﹤0.01% |
40,297
+12,841
| +47% | +$1.82M |
|
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.