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 | |
|---|---|---|---|---|---|---|
2826
Appian
APPN
$2.48B
| $4.58M | ﹤0.01% |
49,557
+19,437
| +65% | +$2.15M |
|
2827
Nuveen Credit Strategies Income Fund
JQC
$711M
| $4.58M | ﹤0.01% |
698,891
-60,992
| -8% | -$397K |
|
|
REGI
2828
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.58M | ﹤0.01% |
91,341
-10,989
| -11% | -$601K |
|
2829
CALL
Biogen
BIIB
$30.7B
| $4.58M | ﹤0.01% |
16,200
-26,200
| -62% | -$8.59M |
|
2830
Matador Resources
MTDR
$6.09B
| $4.58M | ﹤0.01% |
120,411
-65,839
| -35% | -$2.02M |
|
|
GWB
2831
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.58M | ﹤0.01% |
139,805
+38,817
| +38% | +$1.2M |
|
2832
Scorpio Tankers
STNG
$3.81B
| $4.57M | ﹤0.01% |
246,547
+87,415
| +55% | +$1.46M |
|
|
EOI
2833
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.57M | ﹤0.01% |
255,377
-840
| -0.3% | -$15.9K |
|
2834
Adtran
ADTN
$616M
| $4.57M | ﹤0.01% |
243,548
-29,304
| -11% | -$616K |
|
2835
Yelp
YELP
$1.41B
| $4.57M | ﹤0.01% |
122,652
+19,814
| +19% | +$751K |
|
2836
Donegal Group Class A
DGICA
$714M
| $4.56M | ﹤0.01% |
314,667
+34,804
| +12% | +$524K |
|
|
FLG.PRU
2837
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.55M | ﹤0.01% |
85,456
+4,570
| +6% | +$237K |
|
2838
Universal Corp
UVV
$1.27B
| $4.55M | ﹤0.01% |
94,213
+7,288
| +8% | +$370K |
|
|
MODN
2839
DELISTED
MODEL N, INC.
MODN
| $4.55M | ﹤0.01% |
135,847
-4,828
| -3% | -$163K |
|
2840
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $4.55M | ﹤0.01% |
105,326
+13,770
| +15% | +$621K |
|
2841
Standex International
SXI
$4.12B
| $4.55M | ﹤0.01% |
45,982
-7,914
| -15% | -$753K |
|
2842
iShares North American Natural Resources ETF
IGE
$758M
| $4.55M | ﹤0.01% |
154,835
-29,378
| -16% | -$844K |
|
2843
PUT
Newmont
NEM
$119B
| $4.54M | ﹤0.01% |
83,700
| – | – |
|
2844
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $4.54M | ﹤0.01% |
36,319
+3,591
| +11% | +$459K |
|
|
FT
2845
Franklin Universal Trust
FT
$197M
| $4.53M | ﹤0.01% |
558,420
-2,315
| -0.4% | -$19.6K |
|
|
NXRT
2846
NexPoint Residential Trust
NXRT
$652M
| $4.52M | ﹤0.01% |
72,991
-7,868
| -10% | -$479K |
|
2847
Grocery Outlet
GO
$980M
| $4.51M | ﹤0.01% |
209,324
-15,679
| -7% | -$451K |
|
2848
Invesco Dividend Achievers ETF
PFM
$808M
| $4.51M | ﹤0.01% |
125,493
-2,077
| -2% | -$77.1K |
|
|
SPWR
2849
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.51M | ﹤0.01% |
198,880
+41,845
| +27% | +$979K |
|
2850
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.5M | ﹤0.01% |
48,461
+1,846
| +4% | +$169K |
|
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.