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 | |
|---|---|---|---|---|---|---|
|
DCPH
3401
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.35M | ﹤0.01% |
69,022
-147,092
| -68% | -$4.69M |
|
|
ICPT
3402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.33M | ﹤0.01% |
157,212
+84,832
| +117% | +$1.36M |
|
3403
Riot Platforms
RIOT
$7.76B
| $2.33M | ﹤0.01% |
90,665
+79,926
| +744% | +$2.57M |
|
3404
Rocket Companies
RKT
$38.9B
| $2.33M | ﹤0.01% |
145,106
-649,909
| -82% | -$11.4M |
|
|
NS
3405
DELISTED
NuStar Energy L.P.
NS
| $2.33M | ﹤0.01% |
147,760
-16,709
| -10% | -$275K |
|
3406
Koppers
KOP
$969M
| $2.33M | ﹤0.01% |
74,382
+39,087
| +111% | +$1.22M |
|
3407
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $2.32M | ﹤0.01% |
23,956
+7,829
| +49% | +$771K |
|
|
AGD
3408
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.32M | ﹤0.01% |
199,511
-1,122
| -0.6% | -$13.6K |
|
3409
Zymeworks
ZYME
$1.67B
| $2.32M | ﹤0.01% |
79,744
-47,727
| -37% | -$1.59M |
|
3410
Tucows
TCX
$175M
| $2.31M | ﹤0.01% |
29,219
+742
| +3% | +$57.3K |
|
3411
AAR Corp
AIR
$5.76B
| $2.3M | ﹤0.01% |
71,064
-2,830
| -4% | -$97.3K |
|
3412
First Commonwealth Financial
FCF
$2.17B
| $2.3M | ﹤0.01% |
168,977
+49,693
| +42% | +$662K |
|
3413
The Bancorp
TBBK
$2.84B
| $2.3M | ﹤0.01% |
90,364
-60,650
| -40% | -$1.44M |
|
|
SPTK
3414
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.3M | ﹤0.01% |
235,875
| – | – |
|
3415
Pacer Trendpilot European Index ETF
PTEU
$38M
| $2.3M | ﹤0.01% |
94,688
+1,472
| +2% | +$37.1K |
|
|
JBGS
3416
JBG SMITH
JBGS
$708M
| $2.29M | ﹤0.01% |
77,441
+35,921
| +87% | +$1.11M |
|
3417
MaxCyte
MXCT
$126M
| $2.29M | ﹤0.01% |
+187,655
| New | +$2.83M |
|
3418
Madrigal Pharmaceuticals
MDGL
$11.8B
| $2.29M | ﹤0.01% |
28,665
-2,305
| -7% | -$199K |
|
|
PR
3419
Permian Resources
PR
$16.9B
| $2.29M | ﹤0.01% |
340,952
+120,657
| +55% | +$658K |
|
|
DBL
3420
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.28M | ﹤0.01% |
115,823
+6,489
| +6% | +$129K |
|
|
RJET
3421
Republic Airways Holdings
RJET
$1B
| $2.28M | ﹤0.01% |
19,866
+7,561
| +61% | +$941K |
|
3422
iShares MSCI Norway ETF
ENOR
$99.5M
| $2.28M | ﹤0.01% |
78,992
+54,983
| +229% | +$1.57M |
|
3423
VanEck Long Muni ETF
MLN
$683M
| $2.28M | ﹤0.01% |
105,936
+5,691
| +6% | +$125K |
|
|
WOW
3424
DELISTED
WideOpenWest
WOW
| $2.28M | ﹤0.01% |
115,968
-42,029
| -27% | -$881K |
|
3425
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $2.28M | ﹤0.01% |
40,842
-1,111
| -3% | -$64.5K |
|
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.