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 | |
|---|---|---|---|---|---|---|
3251
CTS Corp
CTS
$1.89B
| $2.88M | ﹤0.01% |
93,087
+33,551
| +56% | +$1.15M |
|
|
MVF
3252
DELISTED
BlackRock MuniVest Fund
MVF
| $2.88M | ﹤0.01% |
303,743
+5,796
| +2% | +$56.5K |
|
3253
Standard Motor Products
SMP
$911M
| $2.87M | ﹤0.01% |
65,602
+12,124
| +23% | +$520K |
|
3254
Credicorp
BAP
$30.7B
| $2.87M | ﹤0.01% |
25,837
+4,760
| +23% | +$519K |
|
3255
PUT
Kohl's
KSS
$2.19B
| $2.86M | ﹤0.01% |
60,800
+41,800
| +220% | +$2.23M |
|
3256
Adecoagro
AGRO
$1.36B
| $2.86M | ﹤0.01% |
316,964
+304,607
| +2,465% | +$2.86M |
|
3257
Black Stone Minerals
BSM
$3B
| $2.86M | ﹤0.01% |
237,487
-50,730
| -18% | -$538K |
|
|
ARCH
3258
DELISTED
Arch Resources, Inc.
ARCH
| $2.86M | ﹤0.01% |
30,793
-3,100
| -9% | -$218K |
|
|
HIBB
3259
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.85M | ﹤0.01% |
40,262
-32,300
| -45% | -$2.82M |
|
3260
PUT
Cisco
CSCO
$479B
| $2.85M | ﹤0.01% |
52,300
-4,500
| -8% | -$252K |
|
|
CAJ
3261
DELISTED
Canon, Inc.
CAJ
| $2.85M | ﹤0.01% |
116,760
+95,298
| +444% | +$2.27M |
|
3262
TriplePoint Venture Growth BDC
TPVG
$211M
| $2.83M | ﹤0.01% |
178,929
-2,875
| -2% | -$45K |
|
|
ENBL
3263
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.83M | ﹤0.01% |
348,927
+104,786
| +43% | +$856K |
|
3264
AMERISAFE
AMSF
$540M
| $2.83M | ﹤0.01% |
50,424
-1,123
| -2% | -$64K |
|
3265
Mueller Water Products
MWA
$4.16B
| $2.82M | ﹤0.01% |
185,500
+13,130
| +8% | +$202K |
|
3266
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $2.82M | ﹤0.01% |
32,404
-12,328
| -28% | -$1.08M |
|
|
CARV
3267
DELISTED
Carver Bancorp
CARV
| $2.81M | ﹤0.01% |
157,813
| – | – |
|
|
DQ
3268
Daqo New Energy
DQ
$996M
| $2.81M | ﹤0.01% |
49,303
+22,063
| +81% | +$1.32M |
|
|
ATRI
3269
DELISTED
Atrion Corp
ATRI
| $2.81M | ﹤0.01% |
4,023
+921
| +30% | +$611K |
|
|
BCV
3270
Bancroft Fund
BCV
$139M
| $2.8M | ﹤0.01% |
94,608
+2,377
| +3% | +$74.1K |
|
|
MCR
3271
DELISTED
MFS Charter Income Trust
MCR
| $2.8M | ﹤0.01% |
325,656
-8,205
| -2% | -$71K |
|
3272
CALL
Vale
VALE
$62.6B
| $2.8M | ﹤0.01% |
+200,700
| New | +$3.94M |
|
3273
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $2.79M | ﹤0.01% |
58,054
-24,645
| -30% | -$1.22M |
|
|
MFM
3274
Aberdeen Municipal Income Fund
MFM
$224M
| $2.79M | ﹤0.01% |
399,407
+2,670
| +0.7% | +$19.3K |
|
3275
Brookfield Renewable
BEP
$9.96B
| $2.79M | ﹤0.01% |
75,492
-1,051
| -1% | -$40.8K |
|
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.