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 | |
|---|---|---|---|---|---|---|
3551
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$650M
| $1.98M | ﹤0.01% |
126,487
+1,110
| +0.9% | +$17.6K |
|
|
GCP
3552
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.98M | ﹤0.01% |
90,133
+9,840
| +12% | +$228K |
|
|
MQT
3553
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.96M | ﹤0.01% |
136,458
-29,632
| -18% | -$437K |
|
3554
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.96M | ﹤0.01% |
28,364
+2,383
| +9% | +$171K |
|
3555
Saratoga Investment
SAR
$316M
| $1.96M | ﹤0.01% |
68,277
-1,492
| -2% | -$41.2K |
|
3556
PUT
Nike
NKE
$62.4B
| $1.96M | ﹤0.01% |
13,500
-326,500
| -96% | -$53.2M |
|
3557
Center Bancorp
CNOB
$1.77B
| $1.96M | ﹤0.01% |
65,314
-1,569
| -2% | -$43.4K |
|
3558
Eagle Bancorp
EGBN
$842M
| $1.96M | ﹤0.01% |
33,983
-3,614
| -10% | -$202K |
|
3559
Kemper
KMPR
$1.53B
| $1.95M | ﹤0.01% |
29,198
-18,600
| -39% | -$1.26M |
|
|
GORV
3560
DELISTED
Lazydays
GORV
| $1.95M | ﹤0.01% |
3,045
+2,748
| +925% | +$1.85M |
|
|
ARVL
3561
DELISTED
Arrival Ordinary Shares
ARVL
| $1.95M | ﹤0.01% |
2,960
+1,089
| +58% | +$696K |
|
|
SEAH
3562
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $1.94M | ﹤0.01% |
193,691
| – | – |
|
3563
HNI Corp
HNI
$3.54B
| $1.93M | ﹤0.01% |
52,681
-18,082
| -26% | -$700K |
|
3564
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $1.93M | ﹤0.01% |
70,982
+4,000
| +6% | +$110K |
|
3565
Upland Software
UPLD
$14.5M
| $1.93M | ﹤0.01% |
5,775
+443
| +8% | +$166K |
|
|
DCF
3566
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $1.93M | ﹤0.01% |
203,997
-11,471
| -5% | -$110K |
|
3567
CorVel
CRVL
$3.17B
| $1.93M | ﹤0.01% |
31,104
+13,167
| +73% | +$686K |
|
|
AAMI
3568
Acadian Asset Management
AAMI
$3.22B
| $1.93M | ﹤0.01% |
73,853
+8,731
| +13% | +$225K |
|
3569
CALL
Cisco
CSCO
$487B
| $1.93M | ﹤0.01% |
35,400
| – | – |
|
|
OSG
3570
Octave Specialty Group
OSG
$212M
| $1.93M | ﹤0.01% |
134,441
+516
| +0.4% | +$7.37K |
|
3571
PUT
Texas Instruments
TXN
$258B
| $1.92M | ﹤0.01% |
+10,000
| New | +$1.91M |
|
|
NIMC
3572
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.92M | ﹤0.01% |
18,541
+980
| +6% | +$103K |
|
|
RETA
3573
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | ﹤0.01% |
19,019
+4,081
| +27% | +$478K |
|
3574
XBiotech
XBIT
$69.5M
| $1.91M | ﹤0.01% |
147,447
-63,037
| -30% | -$1M |
|
3575
Oceaneering
OII
$5.03B
| $1.91M | ﹤0.01% |
143,302
+14,627
| +11% | +$191K |
|
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.