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 | |
|---|---|---|---|---|---|---|
3376
City Holding Co
CHCO
$2.04B
| $2.41M | ﹤0.01% |
30,937
-985
| -3% | -$74.8K |
|
3377
Dimensional US Small Cap ETF
DFAS
$15.8B
| $2.41M | ﹤0.01% |
41,828
+5,169
| +14% | +$298K |
|
3378
Precigen
PGEN
$2.59B
| $2.4M | ﹤0.01% |
481,777
+90,150
| +23% | +$519K |
|
|
PFC
3379
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.4M | ﹤0.01% |
75,420
+19,780
| +36% | +$571K |
|
3380
Wipro
WIT
$20B
| $2.4M | ﹤0.01% |
543,580
+166,006
| +44% | +$726K |
|
|
VTA
3381
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.4M | ﹤0.01% |
204,935
-8,291
| -4% | -$97K |
|
|
IBTX
3382
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.39M | ﹤0.01% |
33,700
-15,461
| -31% | -$1.08M |
|
|
CVA
3383
DELISTED
Covanta Holding Corporation
CVA
| $2.39M | ﹤0.01% |
118,902
-18,080
| -13% | -$358K |
|
|
TEKK
3384
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.39M | ﹤0.01% |
243,399
| – | – |
|
3385
The GEO Group
GEO
$4.04B
| $2.38M | ﹤0.01% |
319,391
+10,805
| +4% | +$79.4K |
|
3386
Nelnet
NNI
$4.7B
| $2.38M | ﹤0.01% |
30,012
-3,567
| -11% | -$276K |
|
|
CSII
3387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.38M | ﹤0.01% |
72,433
+17,027
| +31% | +$635K |
|
3388
Lennar Class B
LEN.B
$20.8B
| $2.37M | ﹤0.01% |
32,176
+12,648
| +65% | +$1.01M |
|
3389
Kamada
KMDA
$419M
| $2.37M | ﹤0.01% |
447,308
+186,205
| +71% | +$1.02M |
|
3390
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.37M | ﹤0.01% |
160,799
-26,851
| -14% | -$405K |
|
|
DTF
3391
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
| $2.37M | ﹤0.01% |
163,743
-81,052
| -33% | -$1.21M |
|
3392
CALL
Occidental Petroleum
OXY
$55.9B
| $2.37M | ﹤0.01% |
80,000
| – | – |
|
|
GRTS
3393
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.37M | ﹤0.01% |
219,056
+190,039
| +655% | +$1.73M |
|
3394
AC Immune
ACIU
$240M
| $2.36M | ﹤0.01% |
352,300
+17,196
| +5% | +$123K |
|
3395
Array Technologies
ARRY
$855M
| $2.36M | ﹤0.01% |
127,671
-96,209
| -43% | -$1.6M |
|
3396
Lakeland Financial Corp
LKFN
$1.53B
| $2.36M | ﹤0.01% |
33,126
-13,551
| -29% | -$881K |
|
3397
State Street Global Allocation ETF
GAL
$315M
| $2.36M | ﹤0.01% |
51,723
+30
| +0.1% | +$1.39K |
|
|
NBXG
3398
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $2.36M | ﹤0.01% |
123,587
+80,112
| +184% | +$1.58M |
|
3399
Independent Bank
INDB
$3.97B
| $2.35M | ﹤0.01% |
30,884
+2,126
| +7% | +$156K |
|
3400
MasterCraft Boat Holdings
MCFT
$590M
| $2.35M | ﹤0.01% |
93,810
+57,251
| +157% | +$1.47M |
|
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.