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 | |
|---|---|---|---|---|---|---|
3601
Rapid Micro Biosystems
RPID
$85.2M
| $1.84M | ﹤0.01% |
+99,906
| New | +$2.06M |
|
3602
Axogen
AXGN
$2.59B
| $1.84M | ﹤0.01% |
116,745
+17,262
| +17% | +$310K |
|
3603
Green Plains
GPRE
$1.06B
| $1.84M | ﹤0.01% |
56,285
-48,833
| -46% | -$1.67M |
|
|
HGLB
3604
Highland Global Allocation Fund
HGLB
$177M
| $1.84M | ﹤0.01% |
201,940
-797
| -0.4% | -$7.64K |
|
3605
MacroGenics
MGNX
$259M
| $1.84M | ﹤0.01% |
87,675
-16,583
| -16% | -$399K |
|
|
NBW
3606
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.84M | ﹤0.01% |
128,205
+156
| +0.1% | +$2.28K |
|
|
PCSB
3607
DELISTED
PCSB Financial Corporation
PCSB
| $1.83M | ﹤0.01% |
99,303
-90
| -0.1% | -$1.64K |
|
|
RFM
3608
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $1.83M | ﹤0.01% |
78,141
+1,719
| +2% | +$41.5K |
|
3609
iShares MSCI Turkey ETF
TUR
$217M
| $1.83M | ﹤0.01% |
86,003
+66,838
| +349% | +$1.49M |
|
|
BNFT
3610
DELISTED
Benefitfocus, Inc.
BNFT
| $1.82M | ﹤0.01% |
164,377
-282,240
| -63% | -$3.43M |
|
3611
WisdomTree True Developed International Fund
DOL
$841M
| $1.82M | ﹤0.01% |
38,311
-2,657
| -6% | -$132K |
|
3612
Arbutus Biopharma
ABUS
$907M
| $1.82M | ﹤0.01% |
424,422
+420,496
| +10,711% | +$1.4M |
|
3613
Inseego
INSG
$87.7M
| $1.82M | ﹤0.01% |
27,328
+5,024
| +23% | +$420K |
|
3614
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.82M | ﹤0.01% |
45,723
+4,952
| +12% | +$202K |
|
3615
International Money Express
IMXI
$356M
| $1.82M | ﹤0.01% |
108,701
-24,851
| -19% | -$416K |
|
3616
Eastern Company
EML
$149M
| $1.81M | ﹤0.01% |
71,940
-1,605
| -2% | -$44.8K |
|
3617
Heron Therapeutics
HRTX
$63.4M
| $1.81M | ﹤0.01% |
169,089
+2,546
| +2% | +$31K |
|
3618
Nuveen Real Estate Income Fund
JRS
$244M
| $1.81M | ﹤0.01% |
170,320
+3,673
| +2% | +$41.5K |
|
3619
Kinetik
KNTK
$8.32B
| $1.81M | ﹤0.01% |
52,374
+49,348
| +1,631% | +$1.62M |
|
|
MNTV
3620
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.8M | ﹤0.01% |
92,048
+39,936
| +77% | +$811K |
|
3621
BlackRock Multi-Sector Income Trust
BIT
$704M
| $1.8M | ﹤0.01% |
96,280
-11,641
| -11% | -$217K |
|
3622
Puma Biotechnology
PBYI
$442M
| $1.8M | ﹤0.01% |
257,025
+32,555
| +15% | +$244K |
|
|
SUMO
3623
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.8M | ﹤0.01% |
111,763
+75,470
| +208% | +$1.5M |
|
|
RPT
3624
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | ﹤0.01% |
141,034
+49,216
| +54% | +$627K |
|
3625
DMC Global
BOOM
$153M
| $1.8M | ﹤0.01% |
48,757
-16,761
| -26% | -$726K |
|
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.