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 | |
|---|---|---|---|---|---|---|
2576
Custom Truck One Source
CTOS
$2.37B
| $6.12M | ﹤0.01% |
656,475
+285,032
| +77% | +$2.4M |
|
2577
uniQure
QURE
$3.22B
| $6.11M | ﹤0.01% |
190,983
+172,503
| +933% | +$5.26M |
|
2578
Iridium Communications
IRDM
$5.29B
| $6.1M | ﹤0.01% |
153,106
+5,716
| +4% | +$240K |
|
2579
Rackspace Technology
RXT
$1.24B
| $6.1M | ﹤0.01% |
429,047
-59,406
| -12% | -$954K |
|
2580
Shinhan Financial Group
SHG
$35.6B
| $6.09M | ﹤0.01% |
180,993
+3,981
| +2% | +$133K |
|
2581
PUT
Tenet Healthcare
THC
$21.1B
| $6.08M | ﹤0.01% |
91,500
| – | – |
|
2582
GoPro
GPRO
$126M
| $6.07M | ﹤0.01% |
648,326
-56,748
| -8% | -$574K |
|
2583
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.06M | ﹤0.01% |
61,568
-18,694
| -23% | -$1.88M |
|
2584
Valmont Industries
VMI
$9.53B
| $6.04M | ﹤0.01% |
25,713
-126
| -0.5% | -$30K |
|
|
SKX
2585
DELISTED
Skechers
SKX
| $6.03M | ﹤0.01% |
143,105
+43,608
| +44% | +$2.16M |
|
2586
Medifast
MED
$141M
| $6.02M | ﹤0.01% |
31,237
-19,183
| -38% | -$4.72M |
|
2587
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $6.01M | ﹤0.01% |
139,116
+21,732
| +19% | +$984K |
|
2588
Amphastar Pharmaceuticals
AMPH
$916M
| $6M | ﹤0.01% |
315,629
-52,390
| -14% | -$1.03M |
|
2589
Popular Inc
BPOP
$11.1B
| $6M | ﹤0.01% |
77,204
-4,845
| -6% | -$361K |
|
|
BECN
2590
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6M | ﹤0.01% |
125,568
+1,316
| +1% | +$68.2K |
|
|
MGF
2591
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $5.98M | ﹤0.01% |
1,384,983
-87,598
| -6% | -$386K |
|
2592
Dycom Industries
DY
$12.3B
| $5.98M | ﹤0.01% |
83,893
+7,399
| +10% | +$523K |
|
2593
Honda
HMC
$41.3B
| $5.97M | ﹤0.01% |
194,627
+8,020
| +4% | +$252K |
|
2594
PUT
BioMarin Pharmaceuticals
BMRN
$12.4B
| $5.97M | ﹤0.01% |
77,200
+30,000
| +64% | +$2.37M |
|
2595
PUT
Citigroup
C
$226B
| $5.96M | ﹤0.01% |
85,000
-100,000
| -54% | -$6.99M |
|
|
OLPX
2596
DELISTED
Olaplex Holdings
OLPX
| $5.96M | ﹤0.01% |
+243,373
| New | +$5.96M |
|
2597
Toll Brothers
TOL
$14.5B
| $5.96M | ﹤0.01% |
107,813
-94
| -0.1% | -$5.56K |
|
|
AQUA
2598
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.96M | ﹤0.01% |
158,597
-21,835
| -12% | -$789K |
|
2599
Fabrinet
FN
$20.1B
| $5.96M | ﹤0.01% |
58,098
-5,667
| -9% | -$555K |
|
2600
Voya Financial
VOYA
$9.19B
| $5.95M | ﹤0.01% |
96,946
+6,019
| +7% | +$383K |
|
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.