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 | |
|---|---|---|---|---|---|---|
2951
ProShares Pet Care ETF
PAWZ
$33.6M
| $4.01M | ﹤0.01% |
51,540
+22,913
| +80% | +$1.87M |
|
2952
Marathon Digital Holdings
MARA
$3.9B
| $4M | ﹤0.01% |
126,842
+125,535
| +9,605% | +$4.08M |
|
|
STMP
2953
DELISTED
Stamps.com, Inc.
STMP
| $4M | ﹤0.01% |
12,139
-34,251
| -74% | -$10.9M |
|
2954
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
| $3.99M | ﹤0.01% |
30,762
+955
| +3% | +$127K |
|
|
SWTX
2955
DELISTED
SpringWorks Therapeutics
SWTX
| $3.99M | ﹤0.01% |
62,912
+23,566
| +60% | +$1.82M |
|
2956
Safety Insurance
SAFT
$1.52B
| $3.98M | ﹤0.01% |
50,188
+2,935
| +6% | +$232K |
|
2957
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $3.98M | ﹤0.01% |
113,120
+6,809
| +6% | +$247K |
|
2958
CAE Inc. Common Shares
CAE
$8.74B
| $3.98M | ﹤0.01% |
133,074
-23,664
| -15% | -$701K |
|
2959
Kearny Financial
KRNY
$599M
| $3.98M | ﹤0.01% |
319,740
-10
| -0% | -$123 |
|
|
NXDT
2960
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.97M | ﹤0.01% |
285,466
+5,102
| +2% | +$71.4K |
|
|
FIF
2961
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.97M | ﹤0.01% |
311,235
+20,193
| +7% | +$266K |
|
|
AJRD
2962
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.96M | ﹤0.01% |
91,008
+37,973
| +72% | +$1.69M |
|
2963
iShares Global Timber & Forestry ETF
WOOD
$274M
| $3.96M | ﹤0.01% |
46,607
+11,810
| +34% | +$1.04M |
|
2964
Adeia
ADEA
$3.11B
| $3.96M | ﹤0.01% |
794,582
+66,078
| +9% | +$356K |
|
2965
United Parks & Resorts
PRKS
$2.12B
| $3.96M | ﹤0.01% |
71,602
-22,174
| -24% | -$1.12M |
|
2966
OR Royalties Inc
OR
$6.2B
| $3.96M | ﹤0.01% |
352,552
-5,204
| -1% | -$65.2K |
|
2967
Viper Energy
VNOM
$14.7B
| $3.96M | ﹤0.01% |
181,155
-3,797
| -2% | -$70.3K |
|
|
MYD
2968
DELISTED
BlackRock MuniYield Fund
MYD
| $3.96M | ﹤0.01% |
266,381
-11,493
| -4% | -$176K |
|
2969
Gray Television
GTN
$552M
| $3.95M | ﹤0.01% |
173,028
+39,902
| +30% | +$883K |
|
2970
IDT Corp
IDT
$1.62B
| $3.94M | ﹤0.01% |
94,014
-67,008
| -42% | -$3.13M |
|
2971
First Financial Bancorp
FFBC
$3.53B
| $3.94M | ﹤0.01% |
168,366
-7,087
| -4% | -$162K |
|
2972
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $3.94M | ﹤0.01% |
111,527
-15,289
| -12% | -$555K |
|
2973
Radian Group
RDN
$4.93B
| $3.93M | ﹤0.01% |
173,110
-77,449
| -31% | -$1.76M |
|
|
SAIL
2974
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.93M | ﹤0.01% |
91,699
-12,154
| -12% | -$577K |
|
|
RDNW
2975
RideNow Group
RDNW
$262M
| $3.93M | ﹤0.01% |
100,747
+100,727
| +503,635% | +$3.67M |
|
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.