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 | |
|---|---|---|---|---|---|---|
251
Monolithic Power Systems
MPWR
$66B
| $340M | 0.07% |
700,520
-8,857
| -1% | -$4.03M |
|
252
Keurig Dr Pepper
KDP
$42.1B
| $339M | 0.07% |
9,922,695
+2,990,686
| +43% | +$105M |
|
253
Zimmer Biomet
ZBH
$18.8B
| $338M | 0.07% |
2,380,770
-600
| -0% | -$88.3K |
|
254
ConocoPhillips
COP
$145B
| $338M | 0.07% |
4,982,458
+195,643
| +4% | +$11.3M |
|
255
Electronic Arts
EA
$53B
| $336M | 0.07% |
2,365,121
+87,979
| +4% | +$12.3M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $336M | 0.07% |
2,737,083
-79,131
| -3% | -$9.92M |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| $336M | 0.07% |
1,923,952
+472,135
| +33% | +$81.2M |
|
258
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $335M | 0.07% |
6,615,029
-80,721
| -1% | -$4.1M |
|
259
Snap
SNAP
$8.48B
| $334M | 0.07% |
4,524,837
+2,321,669
| +105% | +$168M |
|
|
ATVI
260
DELISTED
Activision Blizzard
ATVI
| $334M | 0.07% |
4,314,353
+277,002
| +7% | +$23.1M |
|
261
Atlassian
TEAM
$26.3B
| $334M | 0.07% |
852,578
-72,911
| -8% | -$24.3M |
|
262
Southern Company
SO
$107B
| $333M | 0.07% |
5,378,756
+459,655
| +9% | +$29.6M |
|
263
Copart
CPRT
$27.2B
| $333M | 0.07% |
9,599,576
-52,672
| -0.5% | -$1.88M |
|
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $330M | 0.07% |
1,177,913
+323,892
| +38% | +$92.7M |
|
265
Lear
LEA
$6.17B
| $330M | 0.07% |
2,106,633
+569,519
| +37% | +$93.2M |
|
266
Prologis
PLD
$135B
| $329M | 0.07% |
2,626,140
+356,512
| +16% | +$46.3M |
|
267
Genuine Parts
GPC
$17.7B
| $328M | 0.07% |
2,702,621
-10,871
| -0.4% | -$1.36M |
|
268
Invesco Preferred ETF
PGX
$3.8B
| $327M | 0.07% |
21,783,490
+8,633
| +0% | +$131K |
|
269
Freeport-McMoran
FCX
$91.5B
| $325M | 0.07% |
10,004,951
-387,006
| -4% | -$13.6M |
|
270
Zebra Technologies
ZBRA
$13.9B
| $323M | 0.07% |
626,265
-40,246
| -6% | -$22.4M |
|
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $321M | 0.07% |
1,362,481
+42,555
| +3% | +$10.4M |
|
272
Aptiv
APTV
$12.1B
| $321M | 0.07% |
2,152,189
-306,344
| -12% | -$47.7M |
|
273
Unilever
UL
$137B
| $320M | 0.07% |
5,251,104
+36,572
| +0.7% | +$2.33M |
|
274
iShares Russell 1000 ETF
IWB
$49B
| $318M | 0.07% |
1,315,060
-13,172
| -1% | -$3.27M |
|
|
FITB
275
Fifth Third Bancorp
FITB
$51.6B
| $316M | 0.07% |
7,447,602
-171,166
| -2% | -$6.56M |
|
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, 3,075 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.