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 | |
|---|---|---|---|---|---|---|
2626
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $5.82M | ﹤0.01% |
68,608
+6,220
| +10% | +$544K |
|
2627
Telefônica Brasil
VIV
$19.2B
| $5.8M | ﹤0.01% |
748,035
+97,142
| +15% | +$784K |
|
2628
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $5.79M | ﹤0.01% |
259,130
-10,662
| -4% | -$242K |
|
2629
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $5.79M | ﹤0.01% |
141,206
+66,506
| +89% | +$2.74M |
|
2630
Alarm.com
ALRM
$2.85B
| $5.78M | ﹤0.01% |
73,866
+1,791
| +2% | +$148K |
|
2631
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $5.78M | ﹤0.01% |
87,967
+3,087
| +4% | +$208K |
|
2632
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.77M | ﹤0.01% |
310,137
+138,562
| +81% | +$2.49M |
|
2633
Freshworks
FRSH
$3.27B
| $5.76M | ﹤0.01% |
+134,890
| New | +$6.04M |
|
2634
LGI Homes
LGIH
$1.4B
| $5.75M | ﹤0.01% |
40,502
-3,051
| -7% | -$482K |
|
2635
iShares MSCI South Africa ETF
EZA
$592M
| $5.75M | ﹤0.01% |
122,175
-378
| -0.3% | -$18K |
|
2636
Miller Industries
MLR
$619M
| $5.74M | ﹤0.01% |
168,729
+8,116
| +5% | +$300K |
|
|
EVV
2637
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $5.74M | ﹤0.01% |
435,113
-187,723
| -30% | -$2.49M |
|
2638
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $5.73M | ﹤0.01% |
358,351
-4,170
| -1% | -$70.8K |
|
2639
Signet Jewelers
SIG
$3.76B
| $5.73M | ﹤0.01% |
72,531
-27,844
| -28% | -$2.05M |
|
|
BTX
2640
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $5.7M | ﹤0.01% |
314,904
+109,650
| +53% | +$2.13M |
|
|
INFI
2641
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.7M | ﹤0.01% |
1,665,241
+1,656,811
| +19,654% | +$5.11M |
|
2642
Nu Skin
NUS
$267M
| $5.69M | ﹤0.01% |
140,645
-175,070
| -55% | -$8.86M |
|
2643
Plug Power
PLUG
$3.04B
| $5.69M | ﹤0.01% |
222,814
-617,570
| -73% | -$16.5M |
|
2644
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $5.69M | ﹤0.01% |
71,500
-2,022
| -3% | -$163K |
|
2645
Open Text
OTEX
$6.04B
| $5.68M | ﹤0.01% |
116,553
-12,218
| -9% | -$637K |
|
2646
Pegasystems
PEGA
$5.38B
| $5.67M | ﹤0.01% |
89,172
-53,002
| -37% | -$3.53M |
|
2647
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $5.66M | ﹤0.01% |
111,236
+96,673
| +664% | +$4.92M |
|
2648
iShares Latin America 40 ETF
ILF
$3.76B
| $5.65M | ﹤0.01% |
212,957
-23,410
| -10% | -$684K |
|
2649
Veeco
VECO
$3.23B
| $5.65M | ﹤0.01% |
254,392
+4,162
| +2% | +$92.7K |
|
2650
PUT
Merck
MRK
$318B
| $5.65M | ﹤0.01% |
75,200
-100
| -0.1% | -$7.61K |
|
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.