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 | |
|---|---|---|---|---|---|---|
2601
CALL
Dow Inc
DOW
$21.2B
| $5.95M | ﹤0.01% |
103,300
+50,400
| +95% | +$3.09M |
|
2602
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $5.94M | ﹤0.01% |
487,249
-103,037
| -17% | -$1.28M |
|
2603
i3 Verticals
IIIV
$342M
| $5.94M | ﹤0.01% |
245,449
-37,628
| -13% | -$1.09M |
|
2604
Rogers Communications
RCI
$18.6B
| $5.93M | ﹤0.01% |
127,239
-20,524
| -14% | -$1.03M |
|
2605
Graham Holdings Company
GHC
$5.02B
| $5.93M | ﹤0.01% |
10,065
-15,656
| -61% | -$9.76M |
|
2606
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $5.92M | ﹤0.01% |
164,111
+2,895
| +2% | +$106K |
|
|
SGMO
2607
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.92M | ﹤0.01% |
656,814
-33,383
| -5% | -$330K |
|
|
MFA
2608
MFA Financial
MFA
$933M
| $5.91M | ﹤0.01% |
323,358
+146,168
| +82% | +$2.72M |
|
2609
NorthWestern Energy
NWE
$4.43B
| $5.91M | ﹤0.01% |
103,148
-7,269
| -7% | -$451K |
|
2610
Under Armour Class C
UA
$2.53B
| $5.91M | ﹤0.01% |
337,275
+153,211
| +83% | +$2.93M |
|
|
PSXP
2611
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.91M | ﹤0.01% |
164,793
-16,450
| -9% | -$601K |
|
2612
Federal Agricultural Mortgage
AGM
$2.56B
| $5.9M | ﹤0.01% |
54,397
+34,765
| +177% | +$3.45M |
|
2613
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.9M | ﹤0.01% |
430,662
+22,078
| +5% | +$311K |
|
2614
H.B. Fuller
FUL
$3.28B
| $5.89M | ﹤0.01% |
91,184
+31,491
| +53% | +$2.04M |
|
2615
OraSure Technologies
OSUR
$279M
| $5.89M | ﹤0.01% |
520,445
+62,037
| +14% | +$681K |
|
2616
iRhythm Holdings
IRTC
$4.2B
| $5.88M | ﹤0.01% |
100,446
+22,826
| +29% | +$1.21M |
|
2617
Invesco Municipal Trust
VKQ
$551M
| $5.88M | ﹤0.01% |
439,015
-22,400
| -5% | -$309K |
|
2618
BlackRock Limited Duration Income Trust
BLW
$493M
| $5.88M | ﹤0.01% |
344,040
-33,214
| -9% | -$570K |
|
|
AGEN
2619
Agenus
AGEN
$290M
| $5.86M | ﹤0.01% |
56,885
+2,109
| +4% | +$238K |
|
2620
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $5.86M | ﹤0.01% |
75,819
-28,277
| -27% | -$2.31M |
|
2621
Cannae Holdings
CNNE
$649M
| $5.85M | ﹤0.01% |
188,048
+38,861
| +26% | +$1.25M |
|
2622
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $5.83M | ﹤0.01% |
89,148
+846
| +1% | +$57K |
|
|
GBAB
2623
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $5.83M | ﹤0.01% |
238,269
-15,177
| -6% | -$375K |
|
2624
Ralph Lauren
RL
$23.6B
| $5.83M | ﹤0.01% |
52,504
-3,992
| -7% | -$461K |
|
2625
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $5.83M | ﹤0.01% |
87,946
-6,228
| -7% | -$420K |
|
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.