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 | |
|---|---|---|---|---|---|---|
2701
Marcus Corp
MCS
$945M
| $5.25M | ﹤0.01% |
300,630
-256
| -0.1% | -$4.17K |
|
|
DPG
2702
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.24M | ﹤0.01% |
390,740
+13,262
| +4% | +$190K |
|
2703
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.24M | ﹤0.01% |
83,146
+20,902
| +34% | +$1.31M |
|
|
MIO
2704
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $5.24M | ﹤0.01% |
+257,000
| New | +$5.17M |
|
2705
TriNet
TNET
$3.14B
| $5.24M | ﹤0.01% |
55,365
-6,058
| -10% | -$519K |
|
2706
GrafTech
EAF
$212M
| $5.24M | ﹤0.01% |
50,734
+3,581
| +8% | +$392K |
|
2707
iShares MSCI Spain ETF
EWP
$2.17B
| $5.22M | ﹤0.01% |
193,418
-9,086
| -4% | -$253K |
|
|
CSGS
2708
DELISTED
CSG Systems International
CSGS
| $5.21M | ﹤0.01% |
108,133
+9,602
| +10% | +$449K |
|
|
ARNA
2709
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.21M | ﹤0.01% |
87,529
-142,298
| -62% | -$8.41M |
|
2710
Century Communities
CCS
$2.03B
| $5.21M | ﹤0.01% |
84,728
+20,940
| +33% | +$1.39M |
|
2711
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $5.2M | ﹤0.01% |
72,397
+22,467
| +45% | +$1.7M |
|
2712
United States 12 Month Oil Fund,
USL
$43.3M
| $5.2M | ﹤0.01% |
192,121
-26,367
| -12% | -$665K |
|
2713
Goldman Sachs BDC
GSBD
$1.1B
| $5.19M | ﹤0.01% |
283,083
+65,542
| +30% | +$1.25M |
|
2714
Constellium
CSTM
$3.99B
| $5.19M | ﹤0.01% |
276,479
+142,571
| +106% | +$2.74M |
|
2715
Superior Group of Companies
SGC
$225M
| $5.18M | ﹤0.01% |
222,612
-35,383
| -14% | -$832K |
|
2716
Latham Group
SWIM
$880M
| $5.18M | ﹤0.01% |
315,895
+130,340
| +70% | +$3.04M |
|
2717
ProShares Online Retail ETF
ONLN
$66.8M
| $5.18M | ﹤0.01% |
78,877
-10,189
| -11% | -$743K |
|
2718
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $5.18M | ﹤0.01% |
151,550
-10,614
| -7% | -$370K |
|
|
TMHC
2719
DELISTED
Taylor Morrison
TMHC
| $5.18M | ﹤0.01% |
200,723
+21,042
| +12% | +$557K |
|
|
EVRI
2720
DELISTED
Everi Holdings
EVRI
| $5.17M | ﹤0.01% |
213,758
-88,608
| -29% | -$2.02M |
|
|
GRUB
2721
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.17M | ﹤0.01% |
355,535
-64,768
| -15% | -$1.13M |
|
2722
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.16M | ﹤0.01% |
85,112
-16,821
| -17% | -$1.04M |
|
2723
CVRx
CVRX
$63.4M
| $5.15M | ﹤0.01% |
311,197
-48,062
| -13% | -$922K |
|
|
LPRO
2724
DELISTED
Open Lending Corp
LPRO
| $5.14M | ﹤0.01% |
142,445
+24,164
| +20% | +$924K |
|
2725
Invesco Global Water ETF
PIO
$283M
| $5.14M | ﹤0.01% |
129,389
+10,977
| +9% | +$460K |
|
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.