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 | |
|---|---|---|---|---|---|---|
3676
Liberty Latin America Class C
LILAK
$1.65B
| $1.67M | ﹤0.01% |
139,732
+68,949
| +97% | +$856K |
|
|
NXGN
3677
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
117,994
+25,298
| +27% | +$393K |
|
|
RCM
3678
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.66M | ﹤0.01% |
75,484
-23,164
| -23% | -$479K |
|
3679
TriCo Bancshares
TCBK
$1.82B
| $1.66M | ﹤0.01% |
38,272
+2,505
| +7% | +$101K |
|
3680
WSFS Financial
WSFS
$4.12B
| $1.66M | ﹤0.01% |
32,361
-3,952
| -11% | -$178K |
|
|
AUTL
3681
Autolus Therapeutics
AUTL
$551M
| $1.66M | ﹤0.01% |
253,430
+110,426
| +77% | +$698K |
|
|
DCH
3682
Dauch Corp
DCH
$1.58B
| $1.66M | ﹤0.01% |
188,459
+10,382
| +6% | +$95.2K |
|
|
ETJ
3683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.66M | ﹤0.01% |
155,266
-6,941
| -4% | -$78.1K |
|
3684
Hayward Holdings
HAYW
$3.27B
| $1.66M | ﹤0.01% |
74,660
-1,279
| -2% | -$28.8K |
|
3685
Inspired Entertainment
INSE
$161M
| $1.66M | ﹤0.01% |
141,556
-57,478
| -29% | -$670K |
|
3686
Aemetis
AMTX
$120M
| $1.65M | ﹤0.01% |
90,423
+42,168
| +87% | +$466K |
|
|
ASGI
3687
abrdn Global Infrastructure Income Fund
ASGI
$757M
| $1.65M | ﹤0.01% |
82,787
+44,129
| +114% | +$922K |
|
3688
JFrog
FROG
$10.7B
| $1.65M | ﹤0.01% |
49,266
+33,176
| +206% | +$1.33M |
|
|
AY
3689
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.65M | ﹤0.01% |
47,758
+4,324
| +10% | +$164K |
|
3690
Horizon Bancorp
HBNC
$1.03B
| $1.65M | ﹤0.01% |
90,616
-34,095
| -27% | -$590K |
|
|
ETO
3691
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $1.65M | ﹤0.01% |
54,577
-7,072
| -11% | -$220K |
|
3692
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $1.64M | ﹤0.01% |
18,717
-2,134
| -10% | -$187K |
|
|
FTSI
3693
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.64M | ﹤0.01% |
66,671
+66,555
| +57,375% | +$1.52M |
|
|
HIO
3694
Western Asset High Income Opportunity Fund
HIO
$338M
| $1.64M | ﹤0.01% |
315,615
-46
| -0% | -$242 |
|
3695
Hope Bancorp
HOPE
$1.79B
| $1.64M | ﹤0.01% |
113,503
+451
| +0.4% | +$6.15K |
|
3696
Delek US
DK
$3.72B
| $1.64M | ﹤0.01% |
91,079
-60,094
| -40% | -$1.02M |
|
|
BBBY
3697
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.64M | ﹤0.01% |
94,700
-20,000
| -17% | -$540K |
|
3698
PUT
CONMED
CNMD
$1.48B
| $1.64M | ﹤0.01% |
+12,500
| New | +$1.64M |
|
3699
Chord Energy
CHRD
$7.8B
| $1.63M | ﹤0.01% |
16,419
+16,257
| +10,035% | +$1.5M |
|
3700
HCI Group
HCI
$2.36B
| $1.63M | ﹤0.01% |
14,721
-15,167
| -51% | -$1.58M |
|
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.