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 | |
|---|---|---|---|---|---|---|
2726
Invesco Large Cap Value ETF
PWV
$1.72B
| $5.14M | ﹤0.01% |
115,516
-1,187
| -1% | -$53.2K |
|
2727
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $5.13M | ﹤0.01% |
84,491
-2,190
| -3% | -$137K |
|
2728
Plains GP Holdings
PAGP
$4.9B
| $5.13M | ﹤0.01% |
475,867
+7,575
| +2% | +$79.2K |
|
2729
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $5.12M | ﹤0.01% |
62,500
+38,000
| +155% | +$1.24M |
|
2730
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $5.12M | ﹤0.01% |
58,690
-1,152
| -2% | -$102K |
|
|
DOC
2731
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.11M | ﹤0.01% |
289,939
-16,567
| -5% | -$306K |
|
2732
iShares Global 100 ETF
IOO
$9.25B
| $5.1M | ﹤0.01% |
71,750
+58
| +0.1% | +$4.24K |
|
2733
PUT
IQVIA
IQV
$39.3B
| $5.1M | ﹤0.01% |
21,300
+4,600
| +28% | +$1.16M |
|
2734
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $5.08M | ﹤0.01% |
58,164
-3,178
| -5% | -$286K |
|
2735
Erie Indemnity
ERIE
$13.2B
| $5.08M | ﹤0.01% |
28,467
-38,060
| -57% | -$6.88M |
|
|
MFL
2736
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.08M | ﹤0.01% |
349,512
+30,268
| +9% | +$451K |
|
|
STEW
2737
SRH Total Return Fund
STEW
$1.81B
| $5.07M | ﹤0.01% |
386,757
+10,369
| +3% | +$142K |
|
2738
Kontoor Brands
KTB
$4.26B
| $5.07M | ﹤0.01% |
101,442
+17,751
| +21% | +$984K |
|
2739
Pacific Biosciences
PACB
$368M
| $5.06M | ﹤0.01% |
198,174
-39,389
| -17% | -$1.17M |
|
|
MCHB
2740
Mechanics Bancorp
MCHB
$3.68B
| $5.05M | ﹤0.01% |
122,643
-91,601
| -43% | -$3.58M |
|
|
AEPPZ
2741
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $5.04M | ﹤0.01% |
101,291
+2,248
| +2% | +$118K |
|
2742
UFP Technologies
UFPT
$2.43B
| $5.03M | ﹤0.01% |
81,677
+4,936
| +6% | +$311K |
|
|
MMD
2743
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $5.01M | ﹤0.01% |
228,636
-132,516
| -37% | -$2.98M |
|
2744
Virtus Investment Partners
VRTS
$1.1B
| $5.01M | ﹤0.01% |
16,133
+3,673
| +29% | +$1.09M |
|
|
DMC
2745
Del Monte Corp
DMC
$1.45B
| $4.99M | ﹤0.01% |
155,019
-19,195
| -11% | -$605K |
|
|
CMBM
2746
DELISTED
Cambium Networks
CMBM
| $4.99M | ﹤0.01% |
137,988
+67,394
| +95% | +$2.66M |
|
2747
Kforce
KFRC
$1.06B
| $4.99M | ﹤0.01% |
83,591
-24,718
| -23% | -$1.49M |
|
2748
CALL
McKesson
MCK
$101B
| $4.99M | ﹤0.01% |
25,000
| – | – |
|
2749
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.99M | ﹤0.01% |
304,143
+20,835
| +7% | +$343K |
|
2750
MGIC Investment
MTG
$6.25B
| $4.98M | ﹤0.01% |
333,013
-219,200
| -40% | -$3.18M |
|
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.