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 | |
|---|---|---|---|---|---|---|
|
RSX
3451
DELISTED
VanEck Russia ETF
RSX
| $2.24M | ﹤0.01% |
73,770
-174,248
| -70% | -$5.09M |
|
3452
Southside Bancshares
SBSI
$967M
| $2.23M | ﹤0.01% |
58,346
+29,616
| +103% | +$1.09M |
|
3453
Stride
LRN
$3.43B
| $2.23M | ﹤0.01% |
62,134
+2,831
| +5% | +$92.9K |
|
3454
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.23M | ﹤0.01% |
163,488
+11,109
| +7% | +$161K |
|
|
TVTY
3455
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.22M | ﹤0.01% |
96,287
-36,549
| -28% | -$867K |
|
|
CGAU
3456
Centerra Gold
CGAU
$4.15B
| $2.22M | ﹤0.01% |
325,000
-50,012
| -13% | -$370K |
|
3457
The RMR Group
RMR
$332M
| $2.22M | ﹤0.01% |
66,299
-1,478
| -2% | -$56.3K |
|
|
JWN
3458
PUT
DELISTED
Nordstrom
JWN
| $2.22M | ﹤0.01% |
83,800
+75,400
| +898% | +$2.41M |
|
3459
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.21M | ﹤0.01% |
38,947
+5,622
| +17% | +$323K |
|
3460
A10 Networks
ATEN
$1.95B
| $2.21M | ﹤0.01% |
164,142
-56,034
| -25% | -$727K |
|
|
ITCI
3461
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.21M | ﹤0.01% |
59,328
+4,466
| +8% | +$155K |
|
3462
Suburban Propane Partners
SPH
$1.18B
| $2.21M | ﹤0.01% |
143,909
-3,992
| -3% | -$61.8K |
|
3463
Entravision Communication
EVC
$1.1B
| $2.21M | ﹤0.01% |
310,911
+153,028
| +97% | +$1.03M |
|
|
GGZ
3464
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $2.19M | ﹤0.01% |
137,389
+7,224
| +6% | +$115K |
|
3465
On Holding
ONON
$12.5B
| $2.19M | ﹤0.01% |
+72,676
| New | +$2.55M |
|
3466
Driven Brands
DRVN
$2.2B
| $2.18M | ﹤0.01% |
75,627
+3,220
| +4% | +$95.5K |
|
|
KZR
3467
DELISTED
Kezar Life Sciences
KZR
| $2.18M | ﹤0.01% |
25,271
+1,079
| +4% | +$71.4K |
|
3468
Pure Cycle
PCYO
$261M
| $2.18M | ﹤0.01% |
164,040
-12,935
| -7% | -$187K |
|
|
EVG
3469
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $2.18M | ﹤0.01% |
163,584
-623,268
| -79% | -$8.48M |
|
|
GAP
3470
PUT
The Gap Inc
GAP
$7.37B
| $2.18M | ﹤0.01% |
+96,100
| New | +$2.65M |
|
|
SOR
3471
Source Capital
SOR
$385M
| $2.18M | ﹤0.01% |
48,826
+6,644
| +16% | +$302K |
|
|
ATSG
3472
DELISTED
Air Transport Services Group
ATSG
| $2.18M | ﹤0.01% |
84,395
+63,489
| +304% | +$1.6M |
|
3473
Fulton Financial
FULT
$4.64B
| $2.17M | ﹤0.01% |
142,343
+51,350
| +56% | +$795K |
|
3474
Aclaris Therapeutics
ACRS
$869M
| $2.17M | ﹤0.01% |
120,549
+119,438
| +10,750% | +$1.91M |
|
|
BTA
3475
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $2.17M | ﹤0.01% |
160,359
-1,026
| -0.6% | -$14.3K |
|
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.