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 | |
|---|---|---|---|---|---|---|
3576
Uranium Energy
UEC
$5.63B
| $1.91M | ﹤0.01% |
625,381
+21,489
| +4% | +$53.8K |
|
|
VMM
3577
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $1.9M | ﹤0.01% |
133,940
-57,460
| -30% | -$818K |
|
|
EBIX
3578
DELISTED
Ebix Inc
EBIX
| $1.9M | ﹤0.01% |
70,432
+34,823
| +98% | +$1.02M |
|
|
MPV
3579
Barings Participation Investors
MPV
$176M
| $1.9M | ﹤0.01% |
137,320
-234
| -0.2% | -$3.22K |
|
|
ZEUS
3580
DELISTED
Olympic Steel
ZEUS
| $1.89M | ﹤0.01% |
77,771
+29,759
| +62% | +$822K |
|
3581
CALL
Targa Resources
TRGP
$57.1B
| $1.89M | ﹤0.01% |
+38,400
| New | +$1.69M |
|
3582
Sinclair Inc
SBGI
$995M
| $1.89M | ﹤0.01% |
59,654
-994
| -2% | -$29.2K |
|
|
ZUO
3583
DELISTED
Zuora, Inc.
ZUO
| $1.89M | ﹤0.01% |
113,923
+23,436
| +26% | +$395K |
|
|
FINS
3584
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $1.89M | ﹤0.01% |
110,851
+9,645
| +10% | +$174K |
|
3585
Dole
DOLE
$1.24B
| $1.89M | ﹤0.01% |
+111,129
| New | +$1.71M |
|
3586
Hess Midstream
HESM
$5.21B
| $1.89M | ﹤0.01% |
66,827
-231
| -0.3% | -$5.85K |
|
3587
Green Dot
GDOT
$752M
| $1.88M | ﹤0.01% |
37,377
-6,280
| -14% | -$302K |
|
3588
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $1.88M | ﹤0.01% |
51,835
+51,834
| +5,183,400% | +$1.91M |
|
3589
Ascent Industries
ACNT
$141M
| $1.88M | ﹤0.01% |
170,535
-1,135
| -0.7% | -$12.1K |
|
3590
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.87M | ﹤0.01% |
59,914
-128,091
| -68% | -$4.11M |
|
3591
Cenovus Energy
CVE
$54.5B
| $1.87M | ﹤0.01% |
185,840
-126,485
| -40% | -$1.08M |
|
3592
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.87M | ﹤0.01% |
119,256
+16,556
| +16% | +$264K |
|
|
PEO
3593
Adams Natural Resources Fund
PEO
$750M
| $1.87M | ﹤0.01% |
123,691
+14,145
| +13% | +$206K |
|
|
CSSE
3594
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.86M | ﹤0.01% |
+81,235
| New | +$2.34M |
|
3595
KRONOS Worldwide
KRO
$977M
| $1.86M | ﹤0.01% |
149,655
-28,731
| -16% | -$380K |
|
3596
Champion Homes
SKY
$5.05B
| $1.86M | ﹤0.01% |
30,926
-6,614
| -18% | -$392K |
|
|
SRDX
3597
DELISTED
Surmodics
SRDX
| $1.85M | ﹤0.01% |
33,352
+3,737
| +13% | +$208K |
|
3598
Coeur Mining
CDE
$18.7B
| $1.85M | ﹤0.01% |
300,658
-121,950
| -29% | -$867K |
|
3599
Costamare
CMRE
$1.74B
| $1.85M | ﹤0.01% |
119,561
-27,809
| -19% | -$359K |
|
3600
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.84M | ﹤0.01% |
25,000
-4,000
| -14% | -$311K |
|
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.