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 | |
|---|---|---|---|---|---|---|
2801
HSBC
HSBC
$356B
| $4.71M | ﹤0.01% |
180,119
+14,366
| +9% | +$391K |
|
2802
DT Midstream
DTM
$13.4B
| $4.71M | ﹤0.01% |
+101,781
| New | +$4.45M |
|
|
FSR
2803
DELISTED
Fisker Inc.
FSR
| $4.71M | ﹤0.01% |
321,351
+139,060
| +76% | +$2.09M |
|
|
MDP
2804
DELISTED
Meredith Corporation
MDP
| $4.7M | ﹤0.01% |
84,418
-73,665
| -47% | -$3.21M |
|
2805
Innoviva
INVA
$1.48B
| $4.7M | ﹤0.01% |
281,303
-70,143
| -20% | -$1.05M |
|
|
OPTU
2806
Optimum Communications Inc
OPTU
$301M
| $4.7M | ﹤0.01% |
226,770
+75,922
| +50% | +$2.21M |
|
2807
ALPS Disruptive Technologies ETF
DTEC
$75.7M
| $4.69M | ﹤0.01% |
96,826
+50,097
| +107% | +$2.49M |
|
|
GAM
2808
General American Investors Company
GAM
$1.61B
| $4.69M | ﹤0.01% |
108,993
+2,511
| +2% | +$110K |
|
2809
M/I Homes
MHO
$3.84B
| $4.69M | ﹤0.01% |
81,176
+26,545
| +49% | +$1.63M |
|
2810
Bristow Group
VTOL
$1.36B
| $4.68M | ﹤0.01% |
146,950
-360,358
| -71% | -$10.5M |
|
2811
Coupang
CPNG
$29.2B
| $4.67M | ﹤0.01% |
167,860
+87,792
| +110% | +$3.03M |
|
2812
Home BancShares
HOMB
$6.18B
| $4.67M | ﹤0.01% |
198,625
+7,954
| +4% | +$177K |
|
|
JPI
2813
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.67M | ﹤0.01% |
188,282
-4,135
| -2% | -$106K |
|
2814
Imperial Oil
IMO
$60.4B
| $4.65M | ﹤0.01% |
147,218
-34,962
| -19% | -$967K |
|
|
ATVI
2815
PUT
DELISTED
Activision Blizzard
ATVI
| $4.64M | ﹤0.01% |
60,000
-24,800
| -29% | -$2.07M |
|
2816
Resideo Technologies
REZI
$3.95B
| $4.64M | ﹤0.01% |
187,212
+527
| +0.3% | +$15.3K |
|
2817
Lakeland Industries
LAKE
$119M
| $4.64M | ﹤0.01% |
220,937
-44,276
| -17% | -$1.03M |
|
2818
Radiant Logistics
RLGT
$395M
| $4.64M | ﹤0.01% |
725,464
+30,831
| +4% | +$198K |
|
2819
IPG Photonics
IPGP
$3.84B
| $4.63M | ﹤0.01% |
29,225
+3,574
| +14% | +$657K |
|
2820
SIGA Technologies
SIGA
$219M
| $4.62M | ﹤0.01% |
625,417
-1,563
| -0.2% | -$10K |
|
2821
Sonic Automotive
SAH
$2.61B
| $4.62M | ﹤0.01% |
87,903
+24,120
| +38% | +$1.22M |
|
|
SCD
2822
LMP Capital and Income Fund
SCD
$358M
| $4.62M | ﹤0.01% |
335,391
-1,499
| -0.4% | -$21.5K |
|
|
SVC
2823
Service Properties Trust
SVC
$1.07B
| $4.59M | ﹤0.01% |
81,975
-2,142
| -3% | -$122K |
|
|
VBTX
2824
DELISTED
Veritex Holdings
VBTX
| $4.59M | ﹤0.01% |
116,784
-270,715
| -70% | -$9.43M |
|
2825
PUT
Bristol-Myers Squibb
BMY
$132B
| $4.59M | ﹤0.01% |
77,600
-40,000
| -34% | -$2.63M |
|
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.