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 | |
|---|---|---|---|---|---|---|
3026
Shake Shack
SHAK
$2.87B
| $3.68M | ﹤0.01% |
46,929
-34,090
| -42% | -$3.1M |
|
3027
WisdomTree US LargeCap Fund
EPS
$1.65B
| $3.67M | ﹤0.01% |
79,826
-29,258
| -27% | -$1.39M |
|
3028
Forestar Group
FOR
$1.51B
| $3.66M | ﹤0.01% |
196,588
+54,037
| +38% | +$1.09M |
|
|
TSE
3029
DELISTED
Trinseo
TSE
| $3.66M | ﹤0.01% |
67,796
+2,631
| +4% | +$137K |
|
3030
BlackRock MuniYield Quality Fund
MQY
$817M
| $3.66M | ﹤0.01% |
225,672
+14,594
| +7% | +$244K |
|
3031
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
| $3.65M | ﹤0.01% |
60,257
-313
| -0.5% | -$19.5K |
|
3032
Columbia Financial
CLBK
$1.13B
| $3.65M | ﹤0.01% |
197,342
-11,408
| -5% | -$204K |
|
3033
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.65M | ﹤0.01% |
47,200
| – | – |
|
3034
CALL
Knowles
KN
$3.34B
| $3.65M | ﹤0.01% |
194,500
+81,500
| +72% | +$1.59M |
|
3035
Shutterstock
SSTK
$219M
| $3.64M | ﹤0.01% |
32,149
+10,274
| +47% | +$1.11M |
|
3036
Triumph Financial Inc
TFIN
$1.82B
| $3.64M | ﹤0.01% |
36,347
+7,803
| +27% | +$625K |
|
3037
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $3.63M | ﹤0.01% |
82,018
-76,184
| -48% | -$3.54M |
|
3038
BlackRock Energy and Resources Trust
BGR
$405M
| $3.63M | ﹤0.01% |
383,000
+6,833
| +2% | +$61.4K |
|
|
PDM
3039
Piedmont Realty Trust
PDM
$1.19B
| $3.63M | ﹤0.01% |
208,243
+53,616
| +35% | +$976K |
|
3040
Newmark Group
NMRK
$2.63B
| $3.63M | ﹤0.01% |
253,515
+86,315
| +52% | +$1.11M |
|
3041
ALPS Equal Sector Weight ETF
EQL
$762M
| $3.62M | ﹤0.01% |
109,248
+2,799
| +3% | +$95.1K |
|
3042
Invesco Quality Municipal Securities
IQI
$534M
| $3.62M | ﹤0.01% |
274,546
+7,565
| +3% | +$103K |
|
3043
Celcuity
CELC
$4.52B
| $3.62M | ﹤0.01% |
201,014
+130,982
| +187% | +$2.78M |
|
|
IGD
3044
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $3.61M | ﹤0.01% |
612,373
-1,518,484
| -71% | -$9.2M |
|
|
PUCK
3045
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.61M | ﹤0.01% |
371,382
| – | – |
|
3046
Oscar Health
OSCR
$8.61B
| $3.61M | ﹤0.01% |
207,394
+123,887
| +148% | +$2.1M |
|
3047
Xerox
XRX
$425M
| $3.6M | ﹤0.01% |
178,641
-31,799
| -15% | -$722K |
|
3048
Installed Building Products
IBP
$6.49B
| $3.6M | ﹤0.01% |
33,619
-11,383
| -25% | -$1.36M |
|
3049
Encore Capital Group
ECPG
$2.13B
| $3.6M | ﹤0.01% |
73,084
-16,434
| -18% | -$781K |
|
3050
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $3.6M | ﹤0.01% |
81,264
-119,777
| -60% | -$5.37M |
|
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.