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 | |
|---|---|---|---|---|---|---|
|
GSKY
3651
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.73M | ﹤0.01% |
155,046
+1,307
| +0.9% | +$10.3K |
|
|
AVID
3652
DELISTED
Avid Technology Inc
AVID
| $1.73M | ﹤0.01% |
59,818
-12,051
| -17% | -$372K |
|
|
ALLK
3653
DELISTED
Allakos
ALLK
| $1.73M | ﹤0.01% |
16,316
+8,268
| +103% | +$739K |
|
|
TGH
3654
DELISTED
Textainer Group Holdings limited
TGH
| $1.72M | ﹤0.01% |
49,423
-770
| -2% | -$25.2K |
|
3655
Kimbell Royalty Partners
KRP
$1.49B
| $1.72M | ﹤0.01% |
121,916
+8,928
| +8% | +$106K |
|
3656
Helios Technologies
HLIO
$2.69B
| $1.72M | ﹤0.01% |
20,916
+7,740
| +59% | +$631K |
|
3657
Lantheus
LNTH
$6.59B
| $1.72M | ﹤0.01% |
66,857
+2,904
| +5% | +$75.9K |
|
3658
MiMedx Group
MDXG
$622M
| $1.72M | ﹤0.01% |
283,086
+257,988
| +1,028% | +$2.91M |
|
3659
Artesian Resources
ARTNA
$357M
| $1.72M | ﹤0.01% |
44,940
-1,324
| -3% | -$50.9K |
|
3660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $1.72M | ﹤0.01% |
43,980
+23,072
| +110% | +$913K |
|
|
DNMR
3661
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.71M | ﹤0.01% |
2,623
+1,088
| +71% | +$800K |
|
|
PPD
3662
DELISTED
PPD, Inc. Common Stock
PPD
| $1.71M | ﹤0.01% |
36,635
-152,419
| -81% | -$7.06M |
|
3663
Perdoceo Education
PRDO
$1.97B
| $1.71M | ﹤0.01% |
161,983
-104,923
| -39% | -$1.18M |
|
|
AMJ
3664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.71M | ﹤0.01% |
94,214
-3,917
| -4% | -$71.1K |
|
|
AGTI
3665
DELISTED
Agiliti Inc
AGTI
| $1.7M | ﹤0.01% |
89,439
+23,968
| +37% | +$483K |
|
|
SPTN
3666
DELISTED
SpartanNash
SPTN
| $1.7M | ﹤0.01% |
77,732
+40,185
| +107% | +$808K |
|
|
VCRA
3667
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.7M | ﹤0.01% |
37,171
+11,650
| +46% | +$520K |
|
3668
SmartRent
SMRT
$261M
| $1.7M | ﹤0.01% |
130,373
+130,198
| +74,399% | +$1.61M |
|
3669
Microvision
MVIS
$86.9M
| $1.7M | ﹤0.01% |
10,231
+6,484
| +173% | +$1.35M |
|
|
KTF
3670
DWS Municipal Income Trust
KTF
$352M
| $1.7M | ﹤0.01% |
142,382
-21,861
| -13% | -$268K |
|
3671
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $1.69M | ﹤0.01% |
5,000
| – | – |
|
3672
Laureate Education
LAUR
$5.13B
| $1.69M | ﹤0.01% |
99,447
+16,024
| +19% | +$252K |
|
3673
ICL Group
ICL
$6.89B
| $1.68M | ﹤0.01% |
230,627
+29,474
| +15% | +$208K |
|
3674
CALL
Urban Outfitters
URBN
$6.81B
| $1.67M | ﹤0.01% |
+56,200
| New | +$2.01M |
|
|
APLS
3675
DELISTED
Apellis Pharmaceuticals
APLS
| $1.67M | ﹤0.01% |
50,589
+14,390
| +40% | +$809K |
|
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.