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 | |
|---|---|---|---|---|---|---|
3301
CALL
NVIDIA
NVDA
$5.42T
| $2.69M | ﹤0.01% |
+130,000
| New | +$2.7M |
|
3302
OptimizeRx
OPRX
$133M
| $2.69M | ﹤0.01% |
31,416
-7,821
| -20% | -$491K |
|
3303
Axcelis
ACLS
$4.33B
| $2.68M | ﹤0.01% |
57,035
+3,250
| +6% | +$141K |
|
3304
NWPX Infrastructure Inc
NWPX
$1.15B
| $2.68M | ﹤0.01% |
113,046
+2,164
| +2% | +$57.3K |
|
3305
StepStone Group
STEP
$3.82B
| $2.68M | ﹤0.01% |
62,761
-5,116
| -8% | -$226K |
|
3306
PUT
BHP
BHP
$230B
| $2.68M | ﹤0.01% |
+56,050
| New | +$3.42M |
|
|
SURF
3307
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.67M | ﹤0.01% |
353,062
+346,235
| +5,072% | +$2.22M |
|
3308
Enova International
ENVA
$6.29B
| $2.67M | ﹤0.01% |
77,316
+8,176
| +12% | +$267K |
|
3309
Enel Chile
ENIC
$6.28B
| $2.66M | ﹤0.01% |
1,105,309
+189,553
| +21% | +$485K |
|
|
WBK
3310
DELISTED
Westpac Banking Corporation
WBK
| $2.66M | ﹤0.01% |
143,761
-9,190
| -6% | -$172K |
|
3311
Merchants Bancorp
MBIN
$2.49B
| $2.66M | ﹤0.01% |
101,123
-24,637
| -20% | -$613K |
|
3312
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.66M | ﹤0.01% |
552,963
+259,555
| +88% | +$1.07M |
|
3313
CALL
Magnite
MGNI
$3.55B
| $2.66M | ﹤0.01% |
+95,000
| New | +$2.86M |
|
3314
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.66M | ﹤0.01% |
98,428
+5,739
| +6% | +$156K |
|
3315
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.65M | ﹤0.01% |
110,685
-27,079
| -20% | -$697K |
|
3316
Kodak
KODK
$983M
| $2.65M | ﹤0.01% |
389,909
+59,608
| +18% | +$435K |
|
|
BGIO
3317
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $2.65M | ﹤0.01% |
508,088
-57,352
| -10% | -$411K |
|
|
XLNX
3318
CALL
DELISTED
Xilinx Inc
XLNX
| $2.64M | ﹤0.01% |
17,500
+13,500
| +338% | +$1.98M |
|
3319
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.64M | ﹤0.01% |
183,127
+59,004
| +48% | +$800K |
|
3320
Antero Midstream
AM
$10.1B
| $2.63M | ﹤0.01% |
252,945
-54,091
| -18% | -$530K |
|
3321
Vir Biotechnology
VIR
$1.49B
| $2.63M | ﹤0.01% |
60,559
+42,761
| +240% | +$1.85M |
|
3322
Bioventus
BVS
$1.19B
| $2.63M | ﹤0.01% |
185,629
+37,127
| +25% | +$571K |
|
|
COUP
3323
DELISTED
Coupa Software Incorporated
COUP
| $2.63M | ﹤0.01% |
11,985
-1,285
| -10% | -$302K |
|
3324
Collegium Pharmaceutical
COLL
$956M
| $2.63M | ﹤0.01% |
133,006
+6,308
| +5% | +$136K |
|
3325
Autoliv
ALV
$9B
| $2.62M | ﹤0.01% |
30,567
+4,896
| +19% | +$452K |
|
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.