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 | |
|---|---|---|---|---|---|---|
3526
PUT
Knowles
KN
$3.3B
| $2.04M | ﹤0.01% |
+109,100
| New | +$2.13M |
|
|
VNET
3527
VNET Group
VNET
$2.14B
| $2.04M | ﹤0.01% |
118,087
+9,001
| +8% | +$168K |
|
|
GOLD
3528
Gold.com Inc
GOLD
$1.26B
| $2.04M | ﹤0.01% |
68,112
-63,734
| -48% | -$1.61M |
|
|
JTD
3529
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.04M | ﹤0.01% |
129,054
+41,776
| +48% | +$679K |
|
3530
BJ's Restaurants
BJRI
$1.47B
| $2.04M | ﹤0.01% |
48,874
+2,430
| +5% | +$102K |
|
3531
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $2.04M | ﹤0.01% |
22,413
-1,178
| -5% | -$108K |
|
|
CLDR
3532
DELISTED
Cloudera, Inc.
CLDR
| $2.03M | ﹤0.01% |
127,276
-2,610,420
| -95% | -$41.4M |
|
3533
La-Z-Boy
LZB
$1.67B
| $2.03M | ﹤0.01% |
62,937
-13,143
| -17% | -$453K |
|
3534
Materion
MTRN
$5.91B
| $2.02M | ﹤0.01% |
29,461
-1,045
| -3% | -$74.8K |
|
|
MAV
3535
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $2.02M | ﹤0.01% |
174,192
-175,927
| -50% | -$2.15M |
|
|
TWOU
3536
DELISTED
2U Inc
TWOU
| $2.02M | ﹤0.01% |
2,007
-2,894
| -59% | -$3.39M |
|
|
MODV
3537
DELISTED
ModivCare
MODV
| $2.02M | ﹤0.01% |
11,115
-2,738
| -20% | -$488K |
|
|
CSOD
3538
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
35,251
-86,984
| -71% | -$4.72M |
|
|
CTLP
3539
DELISTED
Cantaloupe
CTLP
| $2.01M | ﹤0.01% |
186,789
+4,715
| +3% | +$48.8K |
|
3540
PUT
Baxter International
BAX
$14.4B
| $2.01M | ﹤0.01% |
25,000
| – | – |
|
3541
Lindsay Corp
LNN
$1.17B
| $2.01M | ﹤0.01% |
13,211
-1,605
| -11% | -$259K |
|
3542
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2M | ﹤0.01% |
184,565
-13,379
| -7% | -$146K |
|
3543
Scansource
SCSC
$1.1B
| $2M | ﹤0.01% |
57,610
+10,174
| +21% | +$312K |
|
3544
PBF Energy
PBF
$7.88B
| $2M | ﹤0.01% |
154,209
-99,041
| -39% | -$1.03M |
|
|
ME
3545
DELISTED
23andMe Holding Co
ME
| $1.99M | ﹤0.01% |
10,991
+10,186
| +1,265% | +$1.81M |
|
|
JPT
3546
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.99M | ﹤0.01% |
79,972
-520
| -0.6% | -$13.1K |
|
3547
DNP Select Income Fund
DNP
$4.1B
| $1.99M | ﹤0.01% |
186,732
+6,624
| +4% | +$71K |
|
3548
Duolingo
DUOL
$6.34B
| $1.99M | ﹤0.01% |
+11,964
| New | +$1.82M |
|
3549
TTM Technologies
TTMI
$14.1B
| $1.99M | ﹤0.01% |
157,963
-384,325
| -71% | -$5.28M |
|
3550
Texas Capital Bancshares
TCBI
$4.3B
| $1.98M | ﹤0.01% |
33,036
-6,941
| -17% | -$432K |
|
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.