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 | |
|---|---|---|---|---|---|---|
|
FNI
2776
DELISTED
First Trust Chindia ETF
FNI
| $4.85M | ﹤0.01% |
95,743
-68,930
| -42% | -$3.74M |
|
|
AKYA
2777
DELISTED
Akoya BioSciences
AKYA
| $4.84M | ﹤0.01% |
346,839
+126,062
| +57% | +$2.11M |
|
|
FFA
2778
First Trust Enhanced Equity Income Fund
FFA
$467M
| $4.84M | ﹤0.01% |
245,664
+5,375
| +2% | +$112K |
|
2779
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $4.84M | ﹤0.01% |
86,092
-6,296
| -7% | -$363K |
|
2780
nLIGHT
LASR
$3.17B
| $4.82M | ﹤0.01% |
171,096
+5,797
| +4% | +$173K |
|
|
RFI
2781
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.82M | ﹤0.01% |
295,933
+17,497
| +6% | +$288K |
|
2782
Ranpak Holdings
PACK
$473M
| $4.81M | ﹤0.01% |
179,386
-38,509
| -18% | -$1.08M |
|
2783
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $4.8M | ﹤0.01% |
317,451
-23,518
| -7% | -$369K |
|
2784
BlackRock MuniYield Quality Fund III
MYI
$721M
| $4.79M | ﹤0.01% |
326,331
+105,528
| +48% | +$1.58M |
|
|
NYXH
2785
Nyxoah
NYXH
$147M
| $4.79M | ﹤0.01% |
+163,687
| New | +$5.18M |
|
2786
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.79M | ﹤0.01% |
367,370
-186,490
| -34% | -$2.49M |
|
2787
Trinity Industries
TRN
$2.38B
| $4.78M | ﹤0.01% |
175,744
-49,044
| -22% | -$1.35M |
|
2788
Beam Therapeutics
BEAM
$2.84B
| $4.77M | ﹤0.01% |
54,787
-3,483
| -6% | -$350K |
|
2789
Fulgent Genetics
FLGT
$527M
| $4.75M | ﹤0.01% |
52,842
-5,241
| -9% | -$476K |
|
2790
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $4.75M | ﹤0.01% |
107,101
+13,900
| +15% | +$630K |
|
2791
Teck Resources
TECK
$32.6B
| $4.75M | ﹤0.01% |
190,722
-95,606
| -33% | -$2.19M |
|
|
GRFS
2792
Grifois
GRFS
$5.4B
| $4.74M | ﹤0.01% |
324,658
-32,264
| -9% | -$488K |
|
|
VSTO
2793
DELISTED
Vista Outdoor Inc.
VSTO
| $4.74M | ﹤0.01% |
117,691
-91,460
| -44% | -$3.77M |
|
|
JHS
2794
John Hancock Income Securities Trust
JHS
$127M
| $4.74M | ﹤0.01% |
298,464
-16,158
| -5% | -$258K |
|
2795
Primoris Services
PRIM
$4.45B
| $4.74M | ﹤0.01% |
193,364
-29,261
| -13% | -$786K |
|
2796
Petrobras
PBR
$116B
| $4.74M | ﹤0.01% |
457,975
-20,361
| -4% | -$217K |
|
2797
iShares Core US REIT ETF
USRT
$4.63B
| $4.73M | ﹤0.01% |
80,639
+517
| +0.6% | +$31.4K |
|
2798
Carriage Services
CSV
$569M
| $4.73M | ﹤0.01% |
106,037
+17,397
| +20% | +$704K |
|
|
EVM
2799
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $4.72M | ﹤0.01% |
395,033
+166,670
| +73% | +$2.01M |
|
2800
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $4.71M | ﹤0.01% |
104,320
+96,952
| +1,316% | +$4.52M |
|
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.