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 | |
|---|---|---|---|---|---|---|
|
PCPC
3626
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $1.8M | ﹤0.01% |
+73,859
| New | +$1.79M |
|
3627
Ooma
OOMA
$593M
| $1.8M | ﹤0.01% |
96,528
-50,499
| -34% | -$951K |
|
|
VTLE
3628
DELISTED
Vital Energy
VTLE
| $1.79M | ﹤0.01% |
22,137
+8,393
| +61% | +$513K |
|
3629
CALL
Las Vegas Sands
LVS
$29.4B
| $1.79M | ﹤0.01% |
48,800
+33,800
| +225% | +$1.45M |
|
|
BVH
3630
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.78M | ﹤0.01% |
69,019
+4,741
| +7% | +$98.2K |
|
3631
Lineage Cell Therapeutics
LCTX
$286M
| $1.78M | ﹤0.01% |
704,444
+693,901
| +6,582% | +$1.78M |
|
3632
InterContinental Hotels
IHG
$23B
| $1.77M | ﹤0.01% |
27,579
+3,000
| +12% | +$194K |
|
3633
GrowGeneration
GRWG
$85.9M
| $1.77M | ﹤0.01% |
71,656
+43,181
| +152% | +$1.53M |
|
|
AGAC
3634
DELISTED
African Gold Acquisition Corp
AGAC
| $1.76M | ﹤0.01% |
181,618
| – | – |
|
3635
UNIFI
UFI
$129M
| $1.76M | ﹤0.01% |
80,329
+78,870
| +5,406% | +$1.79M |
|
3636
NBT Bancorp
NBTB
$2.73B
| $1.76M | ﹤0.01% |
48,712
+3,851
| +9% | +$135K |
|
|
DHC
3637
Diversified Healthcare Trust
DHC
$2.04B
| $1.76M | ﹤0.01% |
518,919
-105,967
| -17% | -$400K |
|
3638
Photronics
PLAB
$1.89B
| $1.76M | ﹤0.01% |
129,134
+48,705
| +61% | +$660K |
|
3639
EVgo
EVGO
$224M
| $1.76M | ﹤0.01% |
215,814
+161,937
| +301% | +$1.63M |
|
|
MYC
3640
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.76M | ﹤0.01% |
115,731
+14,502
| +14% | +$224K |
|
3641
Anavex Life Sciences
AVXL
$314M
| $1.75M | ﹤0.01% |
97,740
+6,839
| +8% | +$136K |
|
|
SJR
3642
DELISTED
Shaw Communications Inc.
SJR
| $1.75M | ﹤0.01% |
60,301
+57,926
| +2,439% | +$1.68M |
|
|
VFL
3643
DELISTED
abrdn National Municipal Income Fund
VFL
| $1.74M | ﹤0.01% |
123,675
-24,752
| -17% | -$354K |
|
3644
Arrow Financial
AROW
$644M
| $1.74M | ﹤0.01% |
53,809
+229
| +0.4% | +$7.52K |
|
|
OPI
3645
DELISTED
Office Properties Income Trust
OPI
| $1.74M | ﹤0.01% |
68,774
+36,142
| +111% | +$985K |
|
3646
XP
XP
$8.37B
| $1.74M | ﹤0.01% |
43,252
-9,973
| -19% | -$445K |
|
3647
AnaptysBio
ANAB
$1.64B
| $1.74M | ﹤0.01% |
63,984
-15,717
| -20% | -$399K |
|
|
CCRD
3648
DELISTED
CoreCard
CCRD
| $1.73M | ﹤0.01% |
42,707
+32,052
| +301% | +$1.14M |
|
3649
BlackRock MuniAssets Fund
MUA
$519M
| $1.73M | ﹤0.01% |
114,161
+1,523
| +1% | +$24.7K |
|
3650
QuantumScape Corp
QS
$3.81B
| $1.73M | ﹤0.01% |
70,657
+16,641
| +31% | +$380K |
|
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.