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 | |
|---|---|---|---|---|---|---|
|
SOVO
3776
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.47M | ﹤0.01% |
+105,079
| New | +$1.42M |
|
|
SPPP
3777
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.47M | ﹤0.01% |
102,335
+8,053
| +9% | +$138K |
|
|
RFMZ
3778
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
| $1.46M | ﹤0.01% |
72,062
-8,464
| -11% | -$179K |
|
|
ANAC
3779
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $1.46M | ﹤0.01% |
149,400
| – | – |
|
|
BSL
3780
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $1.45M | ﹤0.01% |
88,570
+80
| +0.1% | +$1.3K |
|
3781
Viemed Healthcare
VMD
$355M
| $1.45M | ﹤0.01% |
261,757
+74,257
| +40% | +$483K |
|
3782
Trupanion
TRUP
$1.27B
| $1.45M | ﹤0.01% |
18,635
-20,651
| -53% | -$2.04M |
|
3783
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.44M | ﹤0.01% |
52,518
+25,479
| +94% | +$710K |
|
3784
First Bancorp
FBNC
$2.68B
| $1.44M | ﹤0.01% |
33,516
-5,849
| -15% | -$238K |
|
3785
Monarch Casino & Resort
MCRI
$2.17B
| $1.44M | ﹤0.01% |
21,450
-6,932
| -24% | -$448K |
|
3786
Tactile Systems Technology
TCMD
$657M
| $1.44M | ﹤0.01% |
32,311
+17,842
| +123% | +$803K |
|
3787
Sabesp
SBS
$18.3B
| $1.44M | ﹤0.01% |
1,045,067
-12,371
| -1% | -$16.4K |
|
3788
Astec Industries
ASTE
$991M
| $1.43M | ﹤0.01% |
26,622
-13,573
| -34% | -$801K |
|
3789
Retractable Technologies
RVP
$20.1M
| $1.43M | ﹤0.01% |
129,571
-94,733
| -42% | -$1.11M |
|
|
CNR
3790
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.43M | ﹤0.01% |
97,750
+35,044
| +56% | +$570K |
|
|
GTHX
3791
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.43M | ﹤0.01% |
106,405
+9,606
| +10% | +$157K |
|
3792
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $1.43M | ﹤0.01% |
52,246
-1,910
| -4% | -$51.9K |
|
|
JNCE
3793
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.42M | ﹤0.01% |
191,726
+46,815
| +32% | +$290K |
|
|
JRO
3794
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.42M | ﹤0.01% |
142,713
-3,445
| -2% | -$33.7K |
|
3795
ALPS Clean Energy ETF
ACES
$123M
| $1.42M | ﹤0.01% |
21,481
-18,821
| -47% | -$1.32M |
|
3796
Palomar
PLMR
$3.46B
| $1.42M | ﹤0.01% |
17,547
-1,072
| -6% | -$88.5K |
|
3797
ADT
ADT
$5.49B
| $1.41M | ﹤0.01% |
174,539
-91,676
| -34% | -$845K |
|
|
OTLY
3798
Oatly Group
OTLY
$419M
| $1.41M | ﹤0.01% |
4,674
-9,325
| -67% | -$3.38M |
|
3799
NexGen Energy
NXE
$6.91B
| $1.41M | ﹤0.01% |
297,870
-25,898
| -8% | -$114K |
|
3800
E.W. Scripps
SSP
$305M
| $1.41M | ﹤0.01% |
77,999
-20,139
| -21% | -$372K |
|
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.