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 | |
|---|---|---|---|---|---|---|
2551
First Trust Global Wind Energy ETF
FAN
$281M
| $6.31M | ﹤0.01% |
301,894
+11,099
| +4% | +$239K |
|
2552
Valley National Bancorp
VLY
$8.04B
| $6.3M | ﹤0.01% |
473,499
+20,467
| +5% | +$264K |
|
2553
Global X Internet of Things ETF
SNSR
$223M
| $6.3M | ﹤0.01% |
173,516
+32,967
| +23% | +$1.22M |
|
2554
Macerich
MAC
$6.92B
| $6.29M | ﹤0.01% |
376,100
+77,367
| +26% | +$1.31M |
|
|
VRAY
2555
DELISTED
ViewRay, Inc.
VRAY
| $6.28M | ﹤0.01% |
871,126
+476,204
| +121% | +$3.01M |
|
2556
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $6.28M | ﹤0.01% |
153,915
+22,593
| +17% | +$1.02M |
|
|
IBHC
2557
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $6.26M | ﹤0.01% |
253,890
+157,128
| +162% | +$3.88M |
|
|
NIQ
2558
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $6.24M | ﹤0.01% |
425,481
-56,897
| -12% | -$849K |
|
|
RPAI
2559
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.24M | ﹤0.01% |
484,629
-14,417
| -3% | -$180K |
|
2560
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $6.24M | ﹤0.01% |
96,024
-37,476
| -28% | -$2.55M |
|
2561
Hackett Group
HCKT
$287M
| $6.24M | ﹤0.01% |
317,988
+68,386
| +27% | +$1.28M |
|
2562
Churchill Downs
CHDN
$6.12B
| $6.24M | ﹤0.01% |
51,966
-32,852
| -39% | -$3.34M |
|
|
VGR
2563
DELISTED
Vector Group Ltd.
VGR
| $6.24M | ﹤0.01% |
689,821
-215,995
| -24% | -$2.11M |
|
2564
BlackRock Health Sciences Trust
BME
$570M
| $6.23M | ﹤0.01% |
130,814
+5,029
| +4% | +$245K |
|
2565
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $6.22M | ﹤0.01% |
134,556
+1,724
| +1% | +$82.6K |
|
2566
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $6.21M | ﹤0.01% |
231,061
+44,884
| +24% | +$1.21M |
|
2567
VanEck Steel ETF
SLX
$176M
| $6.19M | ﹤0.01% |
112,128
+19,776
| +21% | +$1.22M |
|
|
ECF
2568
Ellsworth Growth & Income Fund
ECF
$172M
| $6.19M | ﹤0.01% |
463,366
+37,047
| +9% | +$538K |
|
|
CCXI
2569
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.17M | ﹤0.01% |
360,569
+227,884
| +172% | +$3.55M |
|
2570
Forward Air
FWRD
$654M
| $6.15M | ﹤0.01% |
74,099
-1,534
| -2% | -$134K |
|
2571
MediaAlpha
MAX
$821M
| $6.14M | ﹤0.01% |
328,719
+17,123
| +5% | +$464K |
|
|
LGI
2572
Lazard Global Total Return & Income Fund
LGI
$240M
| $6.14M | ﹤0.01% |
306,485
-9,392
| -3% | -$198K |
|
|
CMPS
2573
Compass Pathways
CMPS
$1.83B
| $6.14M | ﹤0.01% |
205,408
+1,822
| +0.9% | +$61.1K |
|
2574
Ligand Pharmaceuticals
LGND
$6.36B
| $6.13M | ﹤0.01% |
70,567
+12,471
| +21% | +$965K |
|
2575
Community Bank
CBU
$3.41B
| $6.13M | ﹤0.01% |
89,605
-372
| -0.4% | -$26.7K |
|
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.