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 | |
|---|---|---|---|---|---|---|
2901
Zillow
ZG
$7.63B
| $4.25M | ﹤0.01% |
48,047
-27,180
| -36% | -$2.77M |
|
|
UCB
2902
United Community Banks
UCB
$4.28B
| $4.25M | ﹤0.01% |
129,557
-193,022
| -60% | -$5.78M |
|
|
SDHY
2903
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $4.25M | ﹤0.01% |
226,373
+18,784
| +9% | +$359K |
|
|
AAWW
2904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | ﹤0.01% |
51,995
-6,388
| -11% | -$460K |
|
2905
Insmed
INSM
$28.6B
| $4.24M | ﹤0.01% |
154,035
-78,729
| -34% | -$2.07M |
|
2906
CALL
TJX Companies
TJX
$178B
| $4.21M | ﹤0.01% |
63,800
+53,200
| +502% | +$3.71M |
|
2907
1-800-Flowers.com
FLWS
$258M
| $4.19M | ﹤0.01% |
137,409
-30,130
| -18% | -$953K |
|
|
CTO
2908
CTO Realty Growth
CTO
$815M
| $4.19M | ﹤0.01% |
233,832
+108,417
| +86% | +$1.97M |
|
2909
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $4.18M | ﹤0.01% |
59,722
-91,658
| -61% | -$6.53M |
|
2910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.18M | ﹤0.01% |
81,484
+16,204
| +25% | +$834K |
|
2911
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.18M | ﹤0.01% |
92,279
+7,376
| +9% | +$330K |
|
|
TEN
2912
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.18M | ﹤0.01% |
292,686
-42,181
| -13% | -$680K |
|
|
EFC
2913
Ellington Financial
EFC
$1.71B
| $4.17M | ﹤0.01% |
227,930
+79,227
| +53% | +$1.45M |
|
2914
The Joint Corp
JYNT
$119M
| $4.17M | ﹤0.01% |
42,500
+17,927
| +73% | +$1.68M |
|
2915
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $4.16M | ﹤0.01% |
71,325
-24,169
| -25% | -$1.38M |
|
2916
Upwork
UPWK
$1.19B
| $4.15M | ﹤0.01% |
92,225
+21,034
| +30% | +$1.03M |
|
2917
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $4.14M | ﹤0.01% |
267,859
-25,342
| -9% | -$396K |
|
2918
MannKind Corp
MNKD
$1.32B
| $4.14M | ﹤0.01% |
952,141
-33,698
| -3% | -$152K |
|
|
VG
2919
DELISTED
Vonage Holdings Corporation
VG
| $4.14M | ﹤0.01% |
256,679
-80,932
| -24% | -$1.17M |
|
2920
G-III Apparel Group
GIII
$1.5B
| $4.13M | ﹤0.01% |
146,092
-34,595
| -19% | -$1.04M |
|
|
ALEX
2921
DELISTED
Alexander & Baldwin
ALEX
| $4.13M | ﹤0.01% |
176,316
+21,115
| +14% | +$433K |
|
2922
Invesco DB Energy Fund
DBE
$85.3M
| $4.13M | ﹤0.01% |
243,734
-2,668
| -1% | -$41.7K |
|
|
ZNGA
2923
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.13M | ﹤0.01% |
548,230
-1,391,712
| -72% | -$12.6M |
|
2924
United Natural Foods
UNFI
$2.85B
| $4.12M | ﹤0.01% |
85,070
-21,669
| -20% | -$767K |
|
2925
Ternium
TX
$10.6B
| $4.12M | ﹤0.01% |
97,280
+62,642
| +181% | +$3.06M |
|
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.