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 | |
|---|---|---|---|---|---|---|
3426
Aldeyra Therapeutics
ALDX
$93.5M
| $2.28M | ﹤0.01% |
259,461
+118,633
| +84% | +$1.09M |
|
3427
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $2.28M | ﹤0.01% |
21,846
-9,794
| -31% | -$1.08M |
|
3428
Commercial Vehicle Group
CVGI
$147M
| $2.27M | ﹤0.01% |
240,511
+232,511
| +2,906% | +$2.2M |
|
3429
Middlesex Water
MSEX
$1.1B
| $2.27M | ﹤0.01% |
22,083
-3,591
| -14% | -$368K |
|
|
ETW
3430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.27M | ﹤0.01% |
209,921
-9,068
| -4% | -$101K |
|
3431
Hilton Grand Vacations
HGV
$3.55B
| $2.27M | ﹤0.01% |
47,695
-36,790
| -44% | -$1.56M |
|
3432
Core Laboratories
CLB
$521M
| $2.26M | ﹤0.01% |
81,624
-11,208
| -12% | -$341K |
|
3433
Coherus Oncology
CHRS
$196M
| $2.26M | ﹤0.01% |
140,829
-107,706
| -43% | -$1.58M |
|
3434
UroGen Pharma
URGN
$2.29B
| $2.26M | ﹤0.01% |
134,437
+114,521
| +575% | +$1.82M |
|
3435
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $2.26M | ﹤0.01% |
40,164
-19,564
| -33% | -$1.06M |
|
3436
First Mid Bancshares
FMBH
$1.36B
| $2.26M | ﹤0.01% |
55,011
-16,600
| -23% | -$666K |
|
3437
CALL
Cheniere Energy
LNG
$52.9B
| $2.26M | ﹤0.01% |
23,100
-9,400
| -29% | -$823K |
|
3438
VanEck Vietnam ETF
VNM
$504M
| $2.26M | ﹤0.01% |
117,040
+523
| +0.4% | +$10.3K |
|
|
NSTG
3439
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.25M | ﹤0.01% |
46,961
+2,737
| +6% | +$157K |
|
3440
QuinStreet
QNST
$1.21B
| $2.25M | ﹤0.01% |
128,074
-21,791
| -15% | -$392K |
|
3441
Diamondrock Hospitality Co
DRH
$2.56B
| $2.25M | ﹤0.01% |
238,002
+128,503
| +117% | +$1.15M |
|
3442
Northwest Natural Holdings
NWN
$2.12B
| $2.25M | ﹤0.01% |
48,884
+7,696
| +19% | +$393K |
|
3443
iShares Global Materials ETF
MXI
$362M
| $2.24M | ﹤0.01% |
26,337
+306
| +1% | +$27.8K |
|
|
IBHE
3444
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.24M | ﹤0.01% |
89,681
-8,900
| -9% | -$223K |
|
|
STMP
3445
CALL
DELISTED
Stamps.com, Inc.
STMP
| $2.24M | ﹤0.01% |
+6,800
| New | +$2.16M |
|
3446
iShares MSCI Chile ETF
ECH
$1.06B
| $2.24M | ﹤0.01% |
86,226
+84,123
| +4,000% | +$2.3M |
|
|
LITS
3447
Lite Strategy Inc
LITS
$30.9M
| $2.24M | ﹤0.01% |
40,601
-1,850
| -4% | -$102K |
|
3448
Kite Realty
KRG
$5.36B
| $2.24M | ﹤0.01% |
110,008
+13,058
| +13% | +$265K |
|
3449
NMI Holdings
NMIH
$3.36B
| $2.24M | ﹤0.01% |
99,023
-37,607
| -28% | -$827K |
|
|
BLUE
3450
DELISTED
bluebird bio
BLUE
| $2.24M | ﹤0.01% |
9,039
-6,116
| -40% | -$1.75M |
|
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.