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 | |
|---|---|---|---|---|---|---|
2751
PUT
Truist Financial
TFC
$64B
| $4.98M | ﹤0.01% |
84,900
+63,900
| +304% | +$3.57M |
|
2752
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.97M | ﹤0.01% |
188,985
-16,926
| -8% | -$448K |
|
2753
Deluxe
DLX
$1.15B
| $4.97M | ﹤0.01% |
138,460
-18,323
| -12% | -$744K |
|
2754
PUT
Salesforce
CRM
$158B
| $4.96M | ﹤0.01% |
18,300
-7,600
| -29% | -$1.93M |
|
|
ATH
2755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | ﹤0.01% |
72,049
+20,965
| +41% | +$1.39M |
|
2756
Forum Energy Technologies
FET
$835M
| $4.96M | ﹤0.01% |
220,063
+15
| +0% | +$309 |
|
2757
Wheels Up
UP
$198M
| $4.95M | ﹤0.01% |
3,758
+3,690
| +5,426% | +$6.06M |
|
2758
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $4.95M | ﹤0.01% |
98,805
-18,633
| -16% | -$951K |
|
2759
Range Resources
RRC
$8.95B
| $4.94M | ﹤0.01% |
218,427
-73,697
| -25% | -$1.19M |
|
|
MAG
2760
DELISTED
MAG Silver
MAG
| $4.94M | ﹤0.01% |
304,700
| – | – |
|
2761
PennyMac Financial
PFSI
$4.02B
| $4.94M | ﹤0.01% |
80,753
-16,945
| -17% | -$1.08M |
|
2762
Ingles Markets
IMKTA
$1.67B
| $4.91M | ﹤0.01% |
74,305
+28,663
| +63% | +$1.82M |
|
|
AGNT
2763
AGNT Inc
AGNT
$734M
| $4.9M | ﹤0.01% |
123,101
+39,573
| +47% | +$1.69M |
|
2764
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $4.9M | ﹤0.01% |
116,032
+52,356
| +82% | +$2.49M |
|
2765
Brookdale Senior Living
BKD
$3.4B
| $4.89M | ﹤0.01% |
776,757
-306,678
| -28% | -$2.19M |
|
2766
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $4.89M | ﹤0.01% |
175,169
+2,733
| +2% | +$77K |
|
2767
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $4.88M | ﹤0.01% |
353,123
-38,611
| -10% | -$548K |
|
2768
PUT
CVS Health
CVS
$122B
| $4.88M | ﹤0.01% |
57,500
-143
| -0.2% | -$12K |
|
2769
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $4.87M | ﹤0.01% |
170,578
+33,488
| +24% | +$956K |
|
|
EUHY
2770
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $4.87M | ﹤0.01% |
88,525
+53,216
| +151% | +$2.99M |
|
2771
Viasat
VSAT
$11.1B
| $4.86M | ﹤0.01% |
88,297
-1,441
| -2% | -$73.6K |
|
2772
Cal-Maine
CALM
$3.99B
| $4.86M | ﹤0.01% |
134,420
+80,901
| +151% | +$2.88M |
|
2773
St. Joe Company
JOE
$3.83B
| $4.86M | ﹤0.01% |
115,393
+6,492
| +6% | +$286K |
|
|
PPBI
2774
DELISTED
Pacific Premier Bancorp
PPBI
| $4.85M | ﹤0.01% |
117,130
+4,103
| +4% | +$161K |
|
2775
CALL
Dick's Sporting Goods
DKS
$18.7B
| $4.85M | ﹤0.01% |
+40,500
| New | +$4.71M |
|
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.