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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.04B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$927M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$430M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$382M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$306M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.03B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$430M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$356M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$344M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.45% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
PUT
PepsiCo
PEP
$190B
| $6.47M | ﹤0.01% |
43,000
+3,000
| +8% | +$464K |
|
2527
Nuveen Global High Income Fund
JGH
$356M
| $6.47M | ﹤0.01% |
402,654
-28,676
| -7% | -$462K |
|
2528
Sturm, Ruger & Co
RGR
$593M
| $6.46M | ﹤0.01% |
87,519
-71,406
| -45% | -$5.55M |
|
|
WW
2529
DELISTED
WW International
WW
| $6.46M | ﹤0.01% |
353,765
+268,923
| +317% | +$7.03M |
|
2530
PUT
Agnico Eagle Mines
AEM
$90.5B
| $6.46M | ﹤0.01% |
124,500
+41,500
| +50% | +$2.42M |
|
2531
Rogers Corp
ROG
$2.4B
| $6.45M | ﹤0.01% |
34,604
+1,104
| +3% | +$217K |
|
2532
Black Hills Corp
BKH
$5.69B
| $6.45M | ﹤0.01% |
102,698
-1,821
| -2% | -$124K |
|
2533
Upbound Group
UPBD
$1.16B
| $6.44M | ﹤0.01% |
114,524
-43,788
| -28% | -$2.58M |
|
2534
Kelly Services Class A
KELYA
$528M
| $6.43M | ﹤0.01% |
340,618
-20,617
| -6% | -$432K |
|
|
GDO
2535
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $6.42M | ﹤0.01% |
356,117
-43,656
| -11% | -$802K |
|
2536
Smith & Wesson
SWBI
$637M
| $6.42M | ﹤0.01% |
309,286
-175,311
| -36% | -$4.21M |
|
|
BDN
2537
Brandywine Realty Trust
BDN
$554M
| $6.41M | ﹤0.01% |
477,761
+421,155
| +744% | +$5.79M |
|
|
DCUE
2538
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $6.39M | ﹤0.01% |
65,842
-67,049
| -50% | -$6.72M |
|
2539
Amplify Cybersecurity ETF
HACK
$2.9B
| $6.39M | ﹤0.01% |
105,025
-1,204
| -1% | -$75.5K |
|
2540
Cameco
CCJ
$42.4B
| $6.39M | ﹤0.01% |
293,949
-162,047
| -36% | -$3.07M |
|
2541
Southwest Gas
SWX
$6.67B
| $6.38M | ﹤0.01% |
95,313
-3,820
| -4% | -$267K |
|
|
OPNT
2542
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $6.37M | ﹤0.01% |
247,492
-3,515
| -1% | -$62.8K |
|
2543
Apple Hospitality REIT
APLE
$3.82B
| $6.36M | ﹤0.01% |
404,649
+245,628
| +154% | +$3.68M |
|
|
CIT
2544
DELISTED
CIT Group Inc.
CIT
| $6.36M | ﹤0.01% |
122,433
+53,075
| +77% | +$2.71M |
|
|
ETG
2545
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $6.36M | ﹤0.01% |
298,805
+10,185
| +4% | +$219K |
|
2546
Invesco DB Base Metals Fund
DBB
$315M
| $6.34M | ﹤0.01% |
306,426
-101,650
| -25% | -$2.09M |
|
2547
The Greenbrier Companies
GBX
$1.46B
| $6.33M | ﹤0.01% |
147,242
-1,827
| -1% | -$78.8K |
|
2548
Goodyear
GT
$1.85B
| $6.33M | ﹤0.01% |
357,433
-79,823
| -18% | -$1.3M |
|
2549
ACI Worldwide
ACIW
$5.42B
| $6.33M | ﹤0.01% |
205,795
-13,654
| -6% | -$453K |
|
2550
CNX Resources
CNX
$5.2B
| $6.32M | ﹤0.01% |
501,098
+54,897
| +12% | +$664K |
|
Similar funds
Wells Fargo's Q3 2021 Portfolio in Review
As of Q3 2021, Wells Fargo held 8,005 positions worth $455B, down 0.26% from $456B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wells Fargo's Q3 2021 filing shows 478 new, 3,039 increased, 3,074 reduced and 321 closed positions. Its largest new stake was Blend Labs: 6,286,123 shares worth $84.7M. The largest sale was iShares Russell 2000 ETF, an estimated $1.03B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2021 buy was Blend Labs: 6,286,123 shares worth $84.7M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.04B increase.
- Wells Fargo's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.03B.
- Wells Fargo fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $166M.
- Wells Fargo's ten largest holdings make up 16% of its $455B portfolio in Q3 2021.
- Wells Fargo opened 478 new positions and closed 321 in Q3 2021.
- Wells Fargo's portfolio value fell 0.26% quarter-over-quarter to $455B.
Based on Wells Fargo's 13F filing for Q3 2021, filed 15 Nov 2021.