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 | |
|---|---|---|---|---|---|---|
3276
POSCO
PKX
$17.5B
| $2.79M | ﹤0.01% |
40,380
+5,135
| +15% | +$378K |
|
3277
Abercrombie & Fitch
ANF
$5B
| $2.78M | ﹤0.01% |
73,992
+33,272
| +82% | +$1.28M |
|
|
GBT
3278
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.78M | ﹤0.01% |
108,994
+42,165
| +63% | +$1.24M |
|
3279
BlackRock TCP Capital
TCPC
$345M
| $2.77M | ﹤0.01% |
204,472
+7,178
| +4% | +$101K |
|
3280
AEON Biopharma
AEON
$13.5M
| $2.77M | ﹤0.01% |
3,945
| – | – |
|
|
CIO
3281
DELISTED
City Office REIT
CIO
| $2.77M | ﹤0.01% |
154,975
+130,556
| +535% | +$1.9M |
|
3282
CALL
Vistra
VST
$47.4B
| $2.77M | ﹤0.01% |
161,700
+103,500
| +178% | +$1.91M |
|
3283
PUT
ARK Innovation ETF
ARKK
$6.29B
| $2.76M | ﹤0.01% |
+25,000
| New | +$3.01M |
|
|
CCF
3284
DELISTED
Chase Corporation
CCF
| $2.76M | ﹤0.01% |
27,032
-478
| -2% | -$53.3K |
|
|
TACO
3285
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.76M | ﹤0.01% |
315,791
-331,434
| -51% | -$2.93M |
|
|
VWTR
3286
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.75M | ﹤0.01% |
242,065
-2,708
| -1% | -$35.4K |
|
3287
Simmons First National
SFNC
$3.39B
| $2.75M | ﹤0.01% |
93,152
-16,468
| -15% | -$465K |
|
|
PENG
3288
Penguin Solutions Inc
PENG
$2.99B
| $2.75M | ﹤0.01% |
123,670
-104,934
| -46% | -$2.51M |
|
|
CXP
3289
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.75M | ﹤0.01% |
144,541
+60,547
| +72% | +$1.05M |
|
|
LTC
3290
LTC Properties
LTC
$2.15B
| $2.74M | ﹤0.01% |
86,564
-12,056
| -12% | -$431K |
|
3291
CEVA Inc
CEVA
$1.08B
| $2.74M | ﹤0.01% |
64,175
+5,884
| +10% | +$267K |
|
3292
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.73M | ﹤0.01% |
47,118
-3,208
| -6% | -$187K |
|
3293
Allegiant Air
ALGT
$2.57B
| $2.73M | ﹤0.01% |
13,941
+3,967
| +40% | +$761K |
|
|
VRTV
3294
DELISTED
VERITIV CORPORATION
VRTV
| $2.72M | ﹤0.01% |
30,372
-20,416
| -40% | -$1.56M |
|
|
SPNE
3295
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.72M | ﹤0.01% |
172,933
+86,320
| +100% | +$1.48M |
|
3296
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.72M | ﹤0.01% |
80,405
+12,251
| +18% | +$388K |
|
3297
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
| $2.71M | ﹤0.01% |
73,709
+11,802
| +19% | +$446K |
|
3298
MGE Energy Inc
MGEE
$3.08B
| $2.71M | ﹤0.01% |
36,873
+7,139
| +24% | +$559K |
|
|
AMWD
3299
DELISTED
American Woodmark
AMWD
| $2.71M | ﹤0.01% |
41,453
-86,054
| -67% | -$6.32M |
|
3300
Beazer Homes USA
BZH
$907M
| $2.69M | ﹤0.01% |
156,183
-196,770
| -56% | -$3.52M |
|
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.