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 | |
|---|---|---|---|---|---|---|
|
FBC
2851
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.49M | ﹤0.01% |
88,505
-35,684
| -29% | -$1.68M |
|
|
BBBY
2852
Bed Bath & Beyond
BBBY
$442M
| $4.48M | ﹤0.01% |
63,296
-18,949
| -23% | -$1.31M |
|
2853
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $4.46M | ﹤0.01% |
85,971
-7,829
| -8% | -$410K |
|
2854
PUT
Globe Life
GL
$14.3B
| $4.45M | ﹤0.01% |
50,000
+20,000
| +67% | +$1.87M |
|
2855
Alpha Teknova
TKNO
$347M
| $4.45M | ﹤0.01% |
178,906
+23,253
| +15% | +$498K |
|
|
RMM
2856
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $4.45M | ﹤0.01% |
224,169
-23,439
| -9% | -$493K |
|
|
BGX
2857
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $4.45M | ﹤0.01% |
293,179
-9,201
| -3% | -$137K |
|
|
DALN
2858
DELISTED
DallasNews
DALN
| $4.45M | ﹤0.01% |
653,243
+1,134
| +0.2% | +$7.82K |
|
2859
Applied Industrial Technologies
AIT
$13.3B
| $4.44M | ﹤0.01% |
49,277
+1,623
| +3% | +$143K |
|
2860
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.44M | ﹤0.01% |
107,548
+2,801
| +3% | +$119K |
|
2861
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $4.44M | ﹤0.01% |
57,313
+2,469
| +5% | +$192K |
|
2862
HUTCHMED
HCM
$2.17B
| $4.44M | ﹤0.01% |
121,251
-3,640
| -3% | -$143K |
|
|
THS
2863
DELISTED
Treehouse Foods
THS
| $4.43M | ﹤0.01% |
111,235
-118,534
| -52% | -$4.85M |
|
|
BNY
2864
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $4.43M | ﹤0.01% |
288,833
+931
| +0.3% | +$14.2K |
|
|
P
2865
Everpure Inc
P
$29.9B
| $4.43M | ﹤0.01% |
176,137
-39,500
| -18% | -$872K |
|
|
EVN
2866
Eaton Vance Municipal Income Trust
EVN
$426M
| $4.43M | ﹤0.01% |
320,244
+15,309
| +5% | +$218K |
|
2867
CareTrust REIT
CTRE
$9.74B
| $4.43M | ﹤0.01% |
217,830
+934
| +0.4% | +$21.1K |
|
2868
Apogee Enterprises
APOG
$908M
| $4.42M | ﹤0.01% |
117,121
+3,972
| +4% | +$159K |
|
2869
Enovix
ENVX
$1.03B
| $4.42M | ﹤0.01% |
+267,618
| New | +$4.03M |
|
2870
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $4.42M | ﹤0.01% |
149,173
-40,629
| -21% | -$1.26M |
|
2871
EPR Properties
EPR
$4.77B
| $4.41M | ﹤0.01% |
89,317
+20,206
| +29% | +$1.03M |
|
2872
Certara
CERT
$1.25B
| $4.39M | ﹤0.01% |
132,649
+79,036
| +147% | +$2.39M |
|
2873
Warner Music
WMG
$13.8B
| $4.39M | ﹤0.01% |
102,700
+27,234
| +36% | +$1.04M |
|
|
PDCE
2874
DELISTED
PDC Energy, Inc.
PDCE
| $4.38M | ﹤0.01% |
92,343
-2,090
| -2% | -$87.1K |
|
|
SILV
2875
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.37M | ﹤0.01% |
626,551
+1,900
| +0.3% | +$15K |
|
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.