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 | |
|---|---|---|---|---|---|---|
|
ETRN
3051
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.59M | ﹤0.01% |
354,465
+276,258
| +353% | +$2.44M |
|
3052
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.59M | ﹤0.01% |
38,186
-1,904
| -5% | -$185K |
|
3053
BlackRock Core Bond Trust
BHK
$667M
| $3.59M | ﹤0.01% |
216,566
-5,586
| -3% | -$92.7K |
|
3054
QuidelOrtho
QDEL
$838M
| $3.58M | ﹤0.01% |
25,391
-2,501
| -9% | -$336K |
|
3055
PUT
Tandem Diabetes Care
TNDM
$1.56B
| $3.58M | ﹤0.01% |
+30,000
| New | +$3.31M |
|
|
ADRE
3056
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $3.58M | ﹤0.01% |
73,991
+10,032
| +16% | +$525K |
|
3057
Main Street Capital
MAIN
$5.48B
| $3.58M | ﹤0.01% |
87,060
-2,872
| -3% | -$119K |
|
3058
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $3.57M | ﹤0.01% |
209,635
-16,980
| -7% | -$291K |
|
3059
Sunoco
SUN
$13.3B
| $3.57M | ﹤0.01% |
95,774
+5,450
| +6% | +$202K |
|
|
MHI
3060
DELISTED
Pioneer Municipal High Income Fund
MHI
| $3.57M | ﹤0.01% |
293,969
-97,919
| -25% | -$1.25M |
|
3061
United States Gasoline Fund
UGA
$128M
| $3.57M | ﹤0.01% |
92,924
-19,032
| -17% | -$691K |
|
|
UFOX
3062
Defiance Space and Connective Tech ETF
UFOX
$911M
| $3.56M | ﹤0.01% |
98,035
-44,139
| -31% | -$1.67M |
|
3063
Worthington Enterprises
WOR
$2.86B
| $3.55M | ﹤0.01% |
109,234
+300
| +0.3% | +$10.8K |
|
3064
Choice Hotels
CHH
$4.8B
| $3.55M | ﹤0.01% |
28,091
+6,501
| +30% | +$777K |
|
3065
Flowserve
FLS
$10.2B
| $3.55M | ﹤0.01% |
102,372
+54,252
| +113% | +$2.12M |
|
3066
CALL
Qualcomm
QCOM
$176B
| $3.55M | ﹤0.01% |
27,500
+17,100
| +164% | +$2.43M |
|
|
CEM
3067
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.55M | ﹤0.01% |
130,620
+13,677
| +12% | +$367K |
|
3068
ICF International
ICFI
$1.72B
| $3.55M | ﹤0.01% |
39,720
+9,255
| +30% | +$841K |
|
|
JCO
3069
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $3.54M | ﹤0.01% |
432,473
-15,666
| -3% | -$130K |
|
3070
Cars.com
CARS
$660M
| $3.53M | ﹤0.01% |
279,011
+126,320
| +83% | +$1.6M |
|
3071
DigitalBridge
DBRG
$2.95B
| $3.53M | ﹤0.01% |
146,302
+23,365
| +19% | +$644K |
|
3072
Employers Holdings
EIG
$889M
| $3.52M | ﹤0.01% |
89,135
+6,096
| +7% | +$249K |
|
3073
Harley-Davidson
HOG
$2.71B
| $3.52M | ﹤0.01% |
96,122
-20,152
| -17% | -$813K |
|
3074
Helix Energy Solutions
HLX
$1.41B
| $3.52M | ﹤0.01% |
906,696
-119,218
| -12% | -$491K |
|
3075
Acadia Realty Trust
AKR
$2.84B
| $3.52M | ﹤0.01% |
172,298
+81,557
| +90% | +$1.72M |
|
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.