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 | |
|---|---|---|---|---|---|---|
3351
Rimini Street
RMNI
$471M
| $2.5M | ﹤0.01% |
259,264
+155,442
| +150% | +$1.35M |
|
3352
SiTime
SITM
$21.8B
| $2.5M | ﹤0.01% |
12,223
-537
| -4% | -$95.8K |
|
3353
Alight
ALIT
$407M
| $2.49M | ﹤0.01% |
+10,857
| New | +$2.29M |
|
3354
Empire State Realty Trust
ESRT
$836M
| $2.48M | ﹤0.01% |
247,617
+119,235
| +93% | +$1.29M |
|
|
RDUS
3355
DELISTED
Radius Health, Inc.
RDUS
| $2.48M | ﹤0.01% |
199,652
+32,963
| +20% | +$475K |
|
3356
Huazhu Hotels Group
HTHT
$13B
| $2.48M | ﹤0.01% |
53,980
-12,881
| -19% | -$609K |
|
|
TPH
3357
DELISTED
Tri Pointe Homes
TPH
| $2.47M | ﹤0.01% |
117,637
-7,157
| -6% | -$161K |
|
|
PLYA
3358
DELISTED
Playa Hotels & Resorts
PLYA
| $2.46M | ﹤0.01% |
296,226
-606,140
| -67% | -$4.3M |
|
|
IBHD
3359
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.46M | ﹤0.01% |
99,266
+11,288
| +13% | +$279K |
|
3360
C3.ai
AI
$1.59B
| $2.45M | ﹤0.01% |
52,897
+11,862
| +29% | +$603K |
|
|
THW
3361
abrdn World Healthcare Fund
THW
$551M
| $2.45M | ﹤0.01% |
148,846
-27,724
| -16% | -$466K |
|
|
HTO
3362
H2O America
HTO
$2.62B
| $2.45M | ﹤0.01% |
37,045
-5,521
| -13% | -$373K |
|
3363
United States Brent Oil Fund
BNO
$727M
| $2.44M | ﹤0.01% |
118,301
-10,070
| -8% | -$191K |
|
3364
Brink's
BCO
$4.62B
| $2.44M | ﹤0.01% |
38,488
-31,550
| -45% | -$2.37M |
|
3365
Fortuna Silver Mines
FSM
$3.07B
| $2.43M | ﹤0.01% |
619,338
+77,240
| +14% | +$345K |
|
3366
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $2.43M | ﹤0.01% |
54,487
+397
| +0.7% | +$18.1K |
|
3367
Cheniere Energy
CQP
$31.3B
| $2.43M | ﹤0.01% |
59,798
-6,209
| -9% | -$259K |
|
|
BDSI
3368
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.43M | ﹤0.01% |
673,488
+506,335
| +303% | +$1.91M |
|
|
TTCF
3369
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.43M | ﹤0.01% |
131,831
+120,598
| +1,074% | +$2.39M |
|
3370
Grid Dynamics Holdings
GDYN
$615M
| $2.43M | ﹤0.01% |
83,096
+31,052
| +60% | +$759K |
|
3371
Carter's
CRI
$1.47B
| $2.42M | ﹤0.01% |
24,911
-72,091
| -74% | -$7.28M |
|
3372
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.42M | ﹤0.01% |
44,573
-1,060
| -2% | -$58.4K |
|
3373
Paylocity
PCTY
$7.98B
| $2.42M | ﹤0.01% |
8,623
+2,587
| +43% | +$622K |
|
|
ATRS
3374
DELISTED
Antares Pharma, Inc.
ATRS
| $2.42M | ﹤0.01% |
663,427
+112,719
| +20% | +$456K |
|
|
UFS
3375
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.41M | ﹤0.01% |
44,232
-13,577
| -23% | -$745K |
|
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.