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 | |
|---|---|---|---|---|---|---|
|
NXR
3201
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $3.03M | ﹤0.01% |
175,836
-40,104
| -19% | -$719K |
|
|
RYZ
3202
Ryerson Holding Corp
RYZ
$1.46B
| $3.03M | ﹤0.01% |
135,913
+46,784
| +52% | +$917K |
|
3203
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $3.02M | ﹤0.01% |
112,125
-7,483
| -6% | -$200K |
|
|
LUMO
3204
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.02M | ﹤0.01% |
317,185
+101,227
| +47% | +$950K |
|
|
VIA
3205
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.02M | ﹤0.01% |
59,192
-11,044
| -16% | -$612K |
|
3206
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $3.01M | ﹤0.01% |
204,221
+21,233
| +12% | +$327K |
|
3207
Viavi Solutions
VIAV
$9.66B
| $3.01M | ﹤0.01% |
191,454
-7,342
| -4% | -$120K |
|
3208
Silicon Motion
SIMO
$8.68B
| $3M | ﹤0.01% |
43,542
+6,826
| +19% | +$482K |
|
3209
Xencor
XNCR
$1.55B
| $3M | ﹤0.01% |
91,935
+1,404
| +2% | +$46.1K |
|
3210
Oaktree Specialty Lending
OCSL
$1.14B
| $3M | ﹤0.01% |
141,466
-146,208
| -51% | -$3.09M |
|
3211
Icahn Enterprises
IEP
$5.3B
| $3M | ﹤0.01% |
59,952
-5,838
| -9% | -$322K |
|
|
NXQ
3212
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $3M | ﹤0.01% |
191,869
+36,481
| +23% | +$585K |
|
3213
Rush Street Interactive
RSI
$2.88B
| $2.99M | ﹤0.01% |
155,791
+44,475
| +40% | +$608K |
|
|
TXNM
3214
TXNM Energy Inc
TXNM
$5.94B
| $2.99M | ﹤0.01% |
60,459
-91,833
| -60% | -$4.49M |
|
|
AESC
3215
DELISTED
The AES Corporation
AESC
| $2.99M | ﹤0.01% |
31,013
+9,461
| +44% | +$960K |
|
|
SIRE
3216
DELISTED
Sisecam Resources LP
SIRE
| $2.99M | ﹤0.01% |
188,000
-141,261
| -43% | -$1.9M |
|
3217
SK Telecom
SKM
$13.2B
| $2.98M | ﹤0.01% |
60,191
+46,274
| +332% | +$2.24M |
|
|
AD
3218
Array Digital Infrastructure
AD
$3.05B
| $2.98M | ﹤0.01% |
93,565
-149,746
| -62% | -$4.98M |
|
3219
AZZ Inc
AZZ
$4.54B
| $2.98M | ﹤0.01% |
56,004
-21,277
| -28% | -$1.12M |
|
3220
Towne Bank
TOWN
$3.42B
| $2.98M | ﹤0.01% |
95,735
+5,553
| +6% | +$167K |
|
3221
BlueLinx
BXC
$706M
| $2.97M | ﹤0.01% |
60,718
+59,176
| +3,838% | +$2.98M |
|
|
CPE
3222
DELISTED
Callon Petroleum Company
CPE
| $2.97M | ﹤0.01% |
60,490
+24,429
| +68% | +$946K |
|
3223
iShares US Utilities ETF
IDU
$1.36B
| $2.96M | ﹤0.01% |
37,520
+1,673
| +5% | +$138K |
|
|
RNAM
3224
DELISTED
Avidity Biosciences
RNAM
| $2.96M | ﹤0.01% |
120,112
+53,403
| +80% | +$1.16M |
|
3225
Cytokinetics
CYTK
$10.4B
| $2.96M | ﹤0.01% |
82,733
+39,699
| +92% | +$1.17M |
|
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.