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 | |
|---|---|---|---|---|---|---|
|
AMRS
2676
DELISTED
Amyris Inc.
AMRS
| $5.45M | ﹤0.01% |
397,145
+101,252
| +34% | +$1.45M |
|
2677
Gabelli Equity Trust
GAB
$1.79B
| $5.42M | ﹤0.01% |
815,826
+86,544
| +12% | +$587K |
|
|
IMGN
2678
DELISTED
Immunogen Inc
IMGN
| $5.42M | ﹤0.01% |
955,582
-23,361
| -2% | -$135K |
|
2679
PUT
GE Aerospace
GE
$384B
| $5.4M | ﹤0.01% |
84,107
+27,507
| +49% | +$1.77M |
|
2680
GoodRx Holdings
GDRX
$1.26B
| $5.38M | ﹤0.01% |
131,235
-26,261
| -17% | -$953K |
|
2681
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $5.38M | ﹤0.01% |
187,819
-2,242
| -1% | -$65K |
|
|
ISBC
2682
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.38M | ﹤0.01% |
356,186
+26,061
| +8% | +$364K |
|
2683
Weis Markets
WMK
$1.86B
| $5.38M | ﹤0.01% |
102,377
+14,247
| +16% | +$773K |
|
2684
PUT
Freeport-McMoran
FCX
$97.5B
| $5.37M | ﹤0.01% |
165,000
+115,000
| +230% | +$4.05M |
|
|
KREF
2685
KKR Real Estate Finance Trust
KREF
$499M
| $5.36M | ﹤0.01% |
254,178
-67,784
| -21% | -$1.44M |
|
2686
Rayonier
RYN
$6.55B
| $5.36M | ﹤0.01% |
165,633
-74,312
| -31% | -$2.49M |
|
2687
First Trust S&P REIT Index Fund
FRI
$196M
| $5.36M | ﹤0.01% |
189,564
+7,909
| +4% | +$231K |
|
|
KMF
2688
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $5.35M | ﹤0.01% |
734,404
+23,799
| +3% | +$173K |
|
2689
Wintrust Financial
WTFC
$10.7B
| $5.34M | ﹤0.01% |
66,504
-136,400
| -67% | -$10.1M |
|
2690
Vanda Pharmaceuticals
VNDA
$302M
| $5.33M | ﹤0.01% |
310,933
-105,267
| -25% | -$1.84M |
|
2691
Lucid Motors
LCID
$2.77B
| $5.31M | ﹤0.01% |
20,937
+3,203
| +18% | +$742K |
|
|
DOO
2692
Bombardier Recreational Products
DOO
$4.77B
| $5.31M | ﹤0.01% |
57,277
-19,643
| -26% | -$1.7M |
|
2693
Global Water Resources
GWRS
$219M
| $5.31M | ﹤0.01% |
283,530
-19,676
| -6% | -$365K |
|
2694
Blue Owl Capital
OBDC
$5.74B
| $5.31M | ﹤0.01% |
375,925
+17,408
| +5% | +$252K |
|
2695
Cohen & Steers
CNS
$4.3B
| $5.3M | ﹤0.01% |
63,306
-1,414
| -2% | -$120K |
|
2696
Insteel Industries
IIIN
$625M
| $5.3M | ﹤0.01% |
139,260
+106,424
| +324% | +$3.92M |
|
2697
Compass Diversified
CODI
$828M
| $5.28M | ﹤0.01% |
187,283
-22,669
| -11% | -$621K |
|
2698
Middleby
MIDD
$6.08B
| $5.27M | ﹤0.01% |
30,930
+5,689
| +23% | +$1.03M |
|
|
MAXR
2699
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.27M | ﹤0.01% |
186,060
-67,663
| -27% | -$2.17M |
|
2700
James River Group Holdings
JRVR
$217M
| $5.25M | ﹤0.01% |
139,164
+119,922
| +623% | +$4.38M |
|
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.