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 | |
|---|---|---|---|---|---|---|
3751
Unitil
UTL
$966M
| $1.53M | ﹤0.01% |
35,695
-8,144
| -19% | -$407K |
|
3752
Ovid Therapeutics
OVID
$489M
| $1.53M | ﹤0.01% |
454,117
+500
| +0.1% | +$1.82K |
|
3753
iShares MSCI Sweden ETF
EWD
$593M
| $1.52M | ﹤0.01% |
33,936
-1,457
| -4% | -$69.3K |
|
|
INFN
3754
DELISTED
Infinera Corporation Common Stock
INFN
| $1.52M | ﹤0.01% |
182,986
-542,002
| -75% | -$4.91M |
|
3755
Precision BioSciences
DTIL
$206M
| $1.52M | ﹤0.01% |
4,392
+2,157
| +97% | +$731K |
|
3756
PUT
Bank of America
BAC
$447B
| $1.51M | ﹤0.01% |
35,500
-400
| -1% | -$16.1K |
|
3757
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.51M | ﹤0.01% |
120,914
-21,157
| -15% | -$264K |
|
|
GMS
3758
DELISTED
GMS Inc
GMS
| $1.5M | ﹤0.01% |
34,291
-15,392
| -31% | -$736K |
|
|
CONN
3759
DELISTED
Conn's Inc.
CONN
| $1.5M | ﹤0.01% |
65,695
+27,301
| +71% | +$649K |
|
3760
Greenlight Captial
GLRE
$501M
| $1.5M | ﹤0.01% |
202,822
+36,629
| +22% | +$306K |
|
3761
Eastern Bankshares
EBC
$5.25B
| $1.5M | ﹤0.01% |
73,811
+38,222
| +107% | +$731K |
|
3762
PUT
Ternium
TX
$10.8B
| $1.5M | ﹤0.01% |
+35,400
| New | +$1.73M |
|
|
NOTV
3763
DELISTED
Inotiv
NOTV
| $1.5M | ﹤0.01% |
+51,142
| New | +$1.49M |
|
3764
Century Aluminum
CENX
$5.14B
| $1.49M | ﹤0.01% |
110,710
-5,420
| -5% | -$68.1K |
|
|
PLYM
3765
DELISTED
Plymouth Industrial REIT
PLYM
| $1.49M | ﹤0.01% |
65,472
+51,345
| +363% | +$1.15M |
|
|
ODP
3766
DELISTED
ODP
ODP
| $1.49M | ﹤0.01% |
37,051
-15,296
| -29% | -$689K |
|
3767
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.49M | ﹤0.01% |
47,854
+3,370
| +8% | +$109K |
|
|
MORF
3768
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.49M | ﹤0.01% |
26,244
-22,450
| -46% | -$1.36M |
|
3769
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $1.49M | ﹤0.01% |
32,469
-3,219
| -9% | -$148K |
|
3770
Anika Therapeutics
ANIK
$277M
| $1.48M | ﹤0.01% |
34,768
+3,108
| +10% | +$128K |
|
3771
Extreme Networks
EXTR
$3.09B
| $1.48M | ﹤0.01% |
149,952
-82,166
| -35% | -$867K |
|
3772
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.47M | ﹤0.01% |
36,996
-301
| -0.8% | -$12.4K |
|
3773
Corsair Gaming
CRSR
$1.48B
| $1.47M | ﹤0.01% |
56,831
+10,914
| +24% | +$313K |
|
3774
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.47M | ﹤0.01% |
42,151
+10,248
| +32% | +$365K |
|
|
TEF
3775
DELISTED
Telefonica
TEF
| $1.47M | ﹤0.01% |
334,896
-386,229
| -54% | -$1.72M |
|
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.