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 | |
|---|---|---|---|---|---|---|
3226
Old National Bancorp
ONB
$10.2B
| $2.96M | ﹤0.01% |
174,374
-81,286
| -32% | -$1.34M |
|
|
HONE
3227
DELISTED
HarborOne Bancorp
HONE
| $2.95M | ﹤0.01% |
210,357
-150,456
| -42% | -$2.08M |
|
3228
RCI Hospitality Holdings
RICK
$215M
| $2.95M | ﹤0.01% |
43,092
+21,407
| +99% | +$1.4M |
|
3229
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $2.95M | ﹤0.01% |
66,880
-1,705
| -2% | -$76.9K |
|
3230
Harvard Bioscience
HBIO
$29.2M
| $2.95M | ﹤0.01% |
42,250
-69
| -0.2% | -$5.49K |
|
3231
National Bank Holdings
NBHC
$1.9B
| $2.95M | ﹤0.01% |
72,844
-76,007
| -51% | -$2.78M |
|
3232
Nuveen California Municipal Value Fund
NCA
$302M
| $2.95M | ﹤0.01% |
279,245
+21,299
| +8% | +$228K |
|
3233
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.94M | ﹤0.01% |
48,972
-5,555
| -10% | -$343K |
|
3234
AbCellera Biologics
ABCL
$2.12B
| $2.93M | ﹤0.01% |
146,391
+95,669
| +189% | +$1.69M |
|
3235
CALL
Intel
INTC
$513B
| $2.93M | ﹤0.01% |
55,000
-727,700
| -93% | -$39.4M |
|
3236
Franklin Short Duration US Government ETF
FTSD
$308M
| $2.93M | ﹤0.01% |
30,905
-8,732
| -22% | -$828K |
|
|
CHW
3237
Calamos Global Dynamic Income Fund
CHW
$545M
| $2.92M | ﹤0.01% |
305,604
-61,568
| -17% | -$656K |
|
3238
Nektar Therapeutics
NKTR
$2.58B
| $2.92M | ﹤0.01% |
10,846
-1,408
| -11% | -$339K |
|
3239
WisdomTree International MidCap Dividend Fund
DIM
$170M
| $2.91M | ﹤0.01% |
43,545
+272
| +0.6% | +$18.8K |
|
|
GER
3240
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.91M | ﹤0.01% |
270,687
-7,826
| -3% | -$83.6K |
|
|
MCFE
3241
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.91M | ﹤0.01% |
131,686
-800,407
| -86% | -$20.7M |
|
|
SCWX
3242
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.91M | ﹤0.01% |
146,193
+139,231
| +2,000% | +$2.88M |
|
3243
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $2.9M | ﹤0.01% |
210,374
-13,085
| -6% | -$188K |
|
|
LADR
3244
Ladder Capital
LADR
$1.24B
| $2.9M | ﹤0.01% |
262,287
-214,739
| -45% | -$2.4M |
|
|
TVRD
3245
Tvardi Therapeutics
TVRD
$23.4M
| $2.89M | ﹤0.01% |
5,204
-1,014
| -16% | -$509K |
|
3246
BioCryst Pharmaceuticals
BCRX
$2.4B
| $2.89M | ﹤0.01% |
200,771
-160
| -0.1% | -$2.52K |
|
3247
Andersons Inc
ANDE
$2.22B
| $2.88M | ﹤0.01% |
93,582
+33,688
| +56% | +$972K |
|
3248
VanEck Low Carbon Energy ETF
SMOG
$134M
| $2.88M | ﹤0.01% |
19,350
+375
| +2% | +$59.1K |
|
3249
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $2.88M | ﹤0.01% |
96,439
+14,873
| +18% | +$466K |
|
3250
PUT
Adobe
ADBE
$105B
| $2.88M | ﹤0.01% |
5,000
-10,000
| -67% | -$6.29M |
|
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.