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 | |
|---|---|---|---|---|---|---|
2651
Deutsche Bank
DB
$71.5B
| $5.64M | ﹤0.01% |
444,347
-451,566
| -50% | -$5.66M |
|
|
VRNT
2652
DELISTED
Verint Systems
VRNT
| $5.63M | ﹤0.01% |
125,638
-4,066
| -3% | -$177K |
|
2653
ArcelorMittal
MT
$55.3B
| $5.6M | ﹤0.01% |
185,565
+9,575
| +5% | +$313K |
|
|
AWF
2654
AllianceBernstein Global High Income Fund
AWF
$872M
| $5.59M | ﹤0.01% |
455,433
+19,686
| +5% | +$243K |
|
|
SHOE
2655
Shoe Station Group
SHOE
$428M
| $5.58M | ﹤0.01% |
172,061
-68,471
| -28% | -$2.39M |
|
|
USDP
2656
DELISTED
USD PARTNERS LP
USDP
| $5.57M | ﹤0.01% |
892,810
| – | – |
|
|
RDFN
2657
DELISTED
Redfin
RDFN
| $5.57M | ﹤0.01% |
111,160
-44,960
| -29% | -$2.43M |
|
|
ETV
2658
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.56M | ﹤0.01% |
347,812
+17,324
| +5% | +$285K |
|
2659
Archrock
AROC
$5.8B
| $5.56M | ﹤0.01% |
673,567
-6,703
| -1% | -$53.9K |
|
2660
Mitsubishi UFJ Financial
MUFG
$254B
| $5.55M | ﹤0.01% |
936,194
+372,818
| +66% | +$2.07M |
|
2661
Invesco Bond Fund
VBF
$169M
| $5.55M | ﹤0.01% |
272,742
-29,991
| -10% | -$624K |
|
2662
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $5.54M | ﹤0.01% |
191,229
-44,254
| -19% | -$1.32M |
|
2663
ENI
E
$77.5B
| $5.54M | ﹤0.01% |
207,053
+55,038
| +36% | +$1.34M |
|
2664
Hooker Furnishings Corp
HOFT
$166M
| $5.54M | ﹤0.01% |
205,168
-7,224
| -3% | -$231K |
|
2665
iShares Global Comm Services ETF
IXP
$572M
| $5.54M | ﹤0.01% |
65,441
+2,194
| +3% | +$192K |
|
2666
MarineMax
HZO
$788M
| $5.54M | ﹤0.01% |
114,071
-46,325
| -29% | -$2.31M |
|
|
KE
2667
Kimball Electronics
KE
$628M
| $5.52M | ﹤0.01% |
214,297
+118,515
| +124% | +$2.71M |
|
2668
Bakkt Inc
BKKT
$337M
| $5.51M | ﹤0.01% |
21,802
+1,448
| +7% | +$363K |
|
2669
Vroom Inc
VRM
$48.2M
| $5.51M | ﹤0.01% |
3,120
-749
| -19% | -$1.91M |
|
2670
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $5.5M | ﹤0.01% |
184,370
+2,620
| +1% | +$80.7K |
|
2671
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.5M | ﹤0.01% |
32,020
+17,771
| +125% | +$3.08M |
|
|
ETWO
2672
DELISTED
E2open Parent Holdings
ETWO
| $5.5M | ﹤0.01% |
486,378
+21,867
| +5% | +$245K |
|
|
SPNS
2673
DELISTED
Sapiens International
SPNS
| $5.47M | ﹤0.01% |
190,185
+179
| +0.1% | +$4.9K |
|
|
SGI
2674
Somnigroup International
SGI
$13.7B
| $5.46M | ﹤0.01% |
117,656
+388
| +0.3% | +$17K |
|
2675
McGrath RentCorp
MGRC
$2.92B
| $5.45M | ﹤0.01% |
75,783
-680
| -0.9% | -$50K |
|
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.