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 | |
|---|---|---|---|---|---|---|
3326
LiveRamp
RAMP
$2.3B
| $2.62M | ﹤0.01% |
55,494
+9,741
| +21% | +$439K |
|
|
ORAN
3327
DELISTED
Orange
ORAN
| $2.62M | ﹤0.01% |
241,974
+33,306
| +16% | +$375K |
|
3328
Visteon
VC
$2.78B
| $2.62M | ﹤0.01% |
27,700
-15,322
| -36% | -$1.65M |
|
3329
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $2.61M | ﹤0.01% |
117,142
+23,563
| +25% | +$518K |
|
|
SIX
3330
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.61M | ﹤0.01% |
61,363
+34,508
| +128% | +$1.43M |
|
3331
Metallus
MTUS
$898M
| $2.61M | ﹤0.01% |
199,353
+11,674
| +6% | +$160K |
|
3332
Green Brick Partners
GRBK
$3.14B
| $2.6M | ﹤0.01% |
126,859
-94,393
| -43% | -$2.22M |
|
3333
iShares Global Industrials ETF
EXI
$1.48B
| $2.6M | ﹤0.01% |
22,147
+191
| +0.9% | +$23.2K |
|
3334
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
| $2.6M | ﹤0.01% |
41,055
-13,028
| -24% | -$835K |
|
|
SNBR
3335
DELISTED
Sleep Number
SNBR
| $2.59M | ﹤0.01% |
27,720
-8,410
| -23% | -$835K |
|
|
RMI
3336
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.59M | ﹤0.01% |
112,021
-11,662
| -9% | -$276K |
|
3337
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.58M | ﹤0.01% |
149,342
-1,047
| -0.7% | -$20.8K |
|
|
JHI
3338
John Hancock Investors Trust
JHI
$117M
| $2.58M | ﹤0.01% |
138,257
+127,248
| +1,156% | +$2.4M |
|
3339
Dimensional International Value ETF
DFIV
$21.7B
| $2.57M | ﹤0.01% |
+78,628
| New | +$2.6M |
|
|
MTOR
3340
DELISTED
MERITOR, Inc.
MTOR
| $2.57M | ﹤0.01% |
120,373
-44,940
| -27% | -$1.05M |
|
3341
PUT
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $2.56M | ﹤0.01% |
24,800
+4,800
| +24% | +$507K |
|
3342
Aspen Aerogels
ASPN
$518M
| $2.55M | ﹤0.01% |
55,526
+39,312
| +242% | +$1.56M |
|
3343
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $2.55M | ﹤0.01% |
12,880
+3,305
| +35% | +$673K |
|
|
SAVE
3344
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.54M | ﹤0.01% |
98,068
-38,283
| -28% | -$1M |
|
3345
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $2.54M | ﹤0.01% |
103,210
-2,252
| -2% | -$55.2K |
|
3346
Paysafe
PSFE
$375M
| $2.54M | ﹤0.01% |
27,330
-643,452
| -96% | -$73.7M |
|
3347
Kodiak Sciences
KOD
$2.84B
| $2.54M | ﹤0.01% |
26,462
+10,372
| +64% | +$958K |
|
3348
CALL
Hilton Worldwide
HLT
$71.5B
| $2.54M | ﹤0.01% |
19,200
-33,000
| -63% | -$4.17M |
|
|
GRES
3349
DELISTED
IQ ARB Global Resources
GRES
| $2.53M | ﹤0.01% |
88,018
+13,255
| +18% | +$382K |
|
|
NUO
3350
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $2.51M | ﹤0.01% |
158,271
+13,111
| +9% | +$215K |
|
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.