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 | |
|---|---|---|---|---|---|---|
2976
CALL
CF Industries
CF
$17.3B
| $3.92M | ﹤0.01% |
70,300
+29,000
| +70% | +$1.39M |
|
2977
Sprott Gold Miners ETF
SGDM
$662M
| $3.92M | ﹤0.01% |
157,815
-325
| -0.2% | -$8.88K |
|
|
FOCS
2978
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.92M | ﹤0.01% |
74,788
+10,838
| +17% | +$554K |
|
2979
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.92M | ﹤0.01% |
81,014
-74,739
| -48% | -$3.61M |
|
2980
PC Connection
CNXN
$2.12B
| $3.91M | ﹤0.01% |
88,867
-473
| -0.5% | -$21.7K |
|
2981
Clearway Energy Class C
CWEN
$6.7B
| $3.91M | ﹤0.01% |
129,145
-45,154
| -26% | -$1.34M |
|
2982
CALL
BHP
BHP
$230B
| $3.9M | ﹤0.01% |
+81,609
| New | +$4.98M |
|
2983
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $3.9M | ﹤0.01% |
+400,000
| New | +$3.75M |
|
2984
PUT
Williams Companies
WMB
$86.1B
| $3.89M | ﹤0.01% |
150,000
| – | – |
|
2985
Workhorse Group
WKHS
$36.3M
| $3.89M | ﹤0.01% |
169
-18
| -10% | -$545K |
|
|
FLG
2986
Flagstar Bank National Association
FLG
$5.82B
| $3.89M | ﹤0.01% |
100,685
+19,720
| +24% | +$715K |
|
|
IAE
2987
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $3.88M | ﹤0.01% |
451,453
-144,708
| -24% | -$1.28M |
|
2988
NVE Corp
NVEC
$609M
| $3.88M | ﹤0.01% |
60,692
+1,697
| +3% | +$121K |
|
|
CTT
2989
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.87M | ﹤0.01% |
326,217
-15,766
| -5% | -$184K |
|
2990
Orthofix Medical
OFIX
$419M
| $3.87M | ﹤0.01% |
101,529
+28,440
| +39% | +$1.13M |
|
2991
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $3.85M | ﹤0.01% |
141,750
-52,758
| -27% | -$1.47M |
|
2992
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.85M | ﹤0.01% |
53,731
+4,547
| +9% | +$334K |
|
2993
Coty
COTY
$2.48B
| $3.84M | ﹤0.01% |
488,018
-83,573
| -15% | -$715K |
|
2994
Pembina Pipeline
PBA
$27.6B
| $3.82M | ﹤0.01% |
120,395
-24,562
| -17% | -$775K |
|
2995
ChargePoint
CHPT
$161M
| $3.81M | ﹤0.01% |
9,530
+6,736
| +241% | +$3.14M |
|
2996
United Microelectronic
UMC
$46.9B
| $3.81M | ﹤0.01% |
333,428
+247,587
| +288% | +$2.66M |
|
2997
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $3.81M | ﹤0.01% |
143,112
+6,480
| +5% | +$175K |
|
|
FFC
2998
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $3.8M | ﹤0.01% |
170,597
-20,348
| -11% | -$466K |
|
2999
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.8M | ﹤0.01% |
142,407
+17,296
| +14% | +$464K |
|
3000
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
| $3.79M | ﹤0.01% |
118,560
+33,305
| +39% | +$1.1M |
|
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.