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 | |
|---|---|---|---|---|---|---|
3801
HUB Group
HUBG
$2.9B
| $1.41M | ﹤0.01% |
40,876
+12,170
| +42% | +$409K |
|
3802
Inovio Pharmaceuticals
INO
$76.1M
| $1.4M | ﹤0.01% |
16,305
+5,731
| +54% | +$575K |
|
|
PHT
3803
DELISTED
Pioneer High Income Fund
PHT
| $1.4M | ﹤0.01% |
143,551
-4,386
| -3% | -$44.9K |
|
|
CWAN
3804
DELISTED
Clearwater Analytics
CWAN
| $1.4M | ﹤0.01% |
+54,668
| New | +$1.4M |
|
|
RPT
3805
Rithm Property Trust
RPT
$96M
| $1.4M | ﹤0.01% |
17,300
-8,832
| -34% | -$710K |
|
|
KALV
3806
DELISTED
KalVista Pharmaceuticals
KALV
| $1.4M | ﹤0.01% |
80,196
-6,111
| -7% | -$124K |
|
3807
Neuronetics
STIM
$151M
| $1.4M | ﹤0.01% |
213,336
-313,364
| -59% | -$3.01M |
|
3808
PUT
SLB Ltd
SLB
$78.9B
| $1.4M | ﹤0.01% |
47,100
+36,800
| +357% | +$1.05M |
|
3809
CALL
TSMC
TSM
$2.17T
| $1.4M | ﹤0.01% |
12,500
-7,500
| -38% | -$881K |
|
|
3810
PUT
TSMC
TSM
$2.17T
| $1.4M | ﹤0.01% |
+12,500
| New | +$1.47M |
|
3811
Itaú Unibanco
ITUB
$86.9B
| $1.4M | ﹤0.01% |
363,727
-26,687
| -7% | -$109K |
|
3812
Rush Enterprises Class B
RUSHB
$6.06B
| $1.4M | ﹤0.01% |
45,705
-1,242
| -3% | -$35K |
|
3813
CALL
IBM
IBM
$223B
| $1.39M | ﹤0.01% |
+10,460
| New | +$1.4M |
|
3814
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.39M | ﹤0.01% |
22,252
+5,784
| +35% | +$371K |
|
3815
NovaGold Resources
NG
$3.35B
| $1.39M | ﹤0.01% |
201,779
-47,823
| -19% | -$354K |
|
3816
Energy Recovery
ERII
$408M
| $1.39M | ﹤0.01% |
72,720
+19,922
| +38% | +$405K |
|
|
LL
3817
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.39M | ﹤0.01% |
74,109
+18,484
| +33% | +$365K |
|
|
CERE
3818
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.38M | ﹤0.01% |
+46,869
| New | +$1.32M |
|
|
PSTH.WS
3819
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $1.38M | ﹤0.01% |
1,071,259
-320
| -0% | -$951 |
|
3820
United States Oil Fund
USO
$1.78B
| $1.38M | ﹤0.01% |
26,281
-1,222
| -4% | -$59.8K |
|
3821
Gogo Inc
GOGO
$432M
| $1.38M | ﹤0.01% |
79,681
-274,852
| -78% | -$3.33M |
|
|
HIE
3822
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.38M | ﹤0.01% |
140,131
-3,444
| -2% | -$34.5K |
|
3823
BGC Group
BGC
$4.86B
| $1.38M | ﹤0.01% |
264,474
+997
| +0.4% | +$5.29K |
|
3824
Invesco S&P Spin-Off ETF
CSD
$226M
| $1.38M | ﹤0.01% |
21,926
+313
| +1% | +$20.3K |
|
3825
CALL
Olin
OLN
$2.15B
| $1.38M | ﹤0.01% |
28,500
| – | – |
|
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.