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 | |
|---|---|---|---|---|---|---|
2926
Hilltop Holdings
HTH
$2.24B
| $4.11M | ﹤0.01% |
125,851
-17,713
| -12% | -$587K |
|
|
ILPT
2927
Industrial Logistics Properties Trust
ILPT
$586M
| $4.11M | ﹤0.01% |
161,592
+37,661
| +30% | +$1.01M |
|
2928
PUT
American Airlines Group
AAL
$10.6B
| $4.1M | ﹤0.01% |
200,000
-50,000
| -20% | -$1.01M |
|
2929
Sensient Technologies
SXT
$5.53B
| $4.1M | ﹤0.01% |
44,999
-13,003
| -22% | -$1.14M |
|
|
IBHB
2930
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| $4.09M | ﹤0.01% |
169,134
+72,449
| +75% | +$1.76M |
|
|
VMEO
2931
DELISTED
Vimeo
VMEO
| $4.09M | ﹤0.01% |
139,342
-1,435,717
| -91% | -$56.6M |
|
2932
Genworth Financial
GNW
$3.71B
| $4.09M | ﹤0.01% |
1,090,539
-165,693
| -13% | -$590K |
|
|
B
2933
DELISTED
Barnes Group Inc.
B
| $4.09M | ﹤0.01% |
97,962
+10,615
| +12% | +$506K |
|
|
VSXY
2934
Victoria's Secret
VSXY
$7.83B
| $4.08M | ﹤0.01% |
+73,912
| New | +$4.49M |
|
|
HMTV
2935
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.08M | ﹤0.01% |
335,313
+3,301
| +1% | +$40.2K |
|
2936
Calix
CALX
$2.39B
| $4.07M | ﹤0.01% |
82,347
-21,899
| -21% | -$1.01M |
|
2937
Granite Construction
GVA
$5.62B
| $4.05M | ﹤0.01% |
102,470
-15,343
| -13% | -$607K |
|
2938
PUT
Ball Corp
BALL
$16.8B
| $4.05M | ﹤0.01% |
45,000
| – | – |
|
2939
Matsons
MATX
$6.18B
| $4.05M | ﹤0.01% |
50,178
-7,342
| -13% | -$543K |
|
2940
PUT
CF Industries
CF
$17.3B
| $4.05M | ﹤0.01% |
72,500
+2,500
| +4% | +$120K |
|
2941
Oportun Financial
OPRT
$372M
| $4.04M | ﹤0.01% |
161,318
+3,912
| +2% | +$90.2K |
|
2942
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.04M | ﹤0.01% |
102,164
-3,012
| -3% | -$121K |
|
2943
Amneal Pharmaceuticals
AMRX
$5.79B
| $4.03M | ﹤0.01% |
754,691
-119,913
| -14% | -$604K |
|
2944
LivePerson
LPSN
$32.3M
| $4.03M | ﹤0.01% |
4,555
-9,717
| -68% | -$9.17M |
|
2945
Park Aerospace
PKE
$819M
| $4.03M | ﹤0.01% |
294,369
+34,000
| +13% | +$499K |
|
|
CPRX
2946
DELISTED
Catalyst Pharmaceutical
CPRX
| $4.03M | ﹤0.01% |
759,658
-21,433
| -3% | -$117K |
|
2947
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $4.01M | ﹤0.01% |
57,464
-6,406
| -10% | -$456K |
|
2948
Prothena Corp
PRTA
$450M
| $4.01M | ﹤0.01% |
56,331
+41,215
| +273% | +$2.56M |
|
2949
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.01M | ﹤0.01% |
30,000
| – | – |
|
2950
Nokia
NOK
$52.3B
| $4.01M | ﹤0.01% |
735,647
-6,509
| -0.9% | -$37.8K |
|
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.