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 | |
|---|---|---|---|---|---|---|
3101
SM Energy
SM
$6.87B
| $3.41M | ﹤0.01% |
129,364
-18,992
| -13% | -$384K |
|
3102
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.41M | ﹤0.01% |
55,567
+14,812
| +36% | +$902K |
|
3103
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.41M | ﹤0.01% |
92,102
+5,664
| +7% | +$216K |
|
3104
PUT
Hartford Financial Services
HIG
$39.3B
| $3.41M | ﹤0.01% |
48,500
-5,000
| -9% | -$331K |
|
|
FL
3105
PUT
DELISTED
Foot Locker
FL
| $3.41M | ﹤0.01% |
+74,600
| New | +$4.14M |
|
3106
Invesco Municipal Opportunity Trust
VMO
$663M
| $3.39M | ﹤0.01% |
247,495
-1,793
| -0.7% | -$24.7K |
|
3107
Tenable Holdings
TENB
$4.01B
| $3.38M | ﹤0.01% |
73,188
+28,382
| +63% | +$1.25M |
|
3108
3D Systems Corp
DDD
$613M
| $3.36M | ﹤0.01% |
122,040
-41,038
| -25% | -$1.21M |
|
3109
PUT
D.R. Horton
DHI
$42.3B
| $3.36M | ﹤0.01% |
40,000
+15,500
| +63% | +$1.43M |
|
3110
iHeartMedia
IHRT
$583M
| $3.36M | ﹤0.01% |
134,162
+22,777
| +20% | +$561K |
|
3111
Mitek Systems
MITK
$834M
| $3.35M | ﹤0.01% |
181,150
-25,721
| -12% | -$521K |
|
3112
California Resources
CRC
$4.62B
| $3.35M | ﹤0.01% |
81,663
+80,864
| +10,121% | +$2.64M |
|
|
MTTR
3113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.35M | ﹤0.01% |
177,067
+103,586
| +141% | +$1.68M |
|
3114
Cohu
COHU
$2.5B
| $3.35M | ﹤0.01% |
104,770
+8,391
| +9% | +$285K |
|
|
NVRO
3115
DELISTED
NEVRO CORP.
NVRO
| $3.34M | ﹤0.01% |
28,708
-7,437
| -21% | -$973K |
|
|
CADE
3116
DELISTED
Cadence Bank
CADE
| $3.34M | ﹤0.01% |
112,129
-16,858
| -13% | -$470K |
|
3117
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
| $3.34M | ﹤0.01% |
49,935
+473
| +1% | +$32.4K |
|
|
AE
3118
DELISTED
Adams Resources & Energy Inc
AE
| $3.33M | ﹤0.01% |
109,749
-508
| -0.5% | -$14.5K |
|
3119
Federated Hermes
FHI
$4.72B
| $3.33M | ﹤0.01% |
102,438
-16,222
| -14% | -$529K |
|
3120
Invesco Global Clean Energy ETF
PBD
$192M
| $3.33M | ﹤0.01% |
119,387
-19,363
| -14% | -$568K |
|
3121
Hecla Mining
HL
$11.3B
| $3.32M | ﹤0.01% |
604,354
+57,729
| +11% | +$360K |
|
3122
US Commodity Index
USCI
$365M
| $3.32M | ﹤0.01% |
81,250
+21,211
| +35% | +$851K |
|
|
FSD
3123
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.32M | ﹤0.01% |
208,800
+7,043
| +3% | +$112K |
|
3124
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $3.31M | ﹤0.01% |
106,944
-266,490
| -71% | -$7.03M |
|
3125
SkinHealth Systems
SKIN
$85.7M
| $3.3M | ﹤0.01% |
127,117
+126,447
| +18,873% | +$2.78M |
|
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.