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 | |
|---|---|---|---|---|---|---|
3826
Universal Electronics
UEIC
$71.6M
| $1.38M | ﹤0.01% |
27,914
-2,210
| -7% | -$107K |
|
3827
Verra Mobility
VRRM
$720M
| $1.38M | ﹤0.01% |
91,177
+36,596
| +67% | +$559K |
|
|
FREE
3828
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.37M | ﹤0.01% |
118,879
+117,431
| +8,110% | +$1.47M |
|
3829
American Well
AMWL
$231M
| $1.37M | ﹤0.01% |
7,517
+4,847
| +182% | +$1.05M |
|
3830
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.37M | ﹤0.01% |
22,726
-1,291
| -5% | -$80.7K |
|
3831
RadNet
RDNT
$6.08B
| $1.37M | ﹤0.01% |
46,658
+22,095
| +90% | +$709K |
|
3832
Telus
TU
$15.1B
| $1.37M | ﹤0.01% |
62,240
+2,700
| +5% | +$60.9K |
|
|
JMIA
3833
Jumia Technologies
JMIA
$743M
| $1.36M | ﹤0.01% |
73,340
+18,886
| +35% | +$399K |
|
|
RA
3834
Brookfield Real Assets Income Fund
RA
$708M
| $1.36M | ﹤0.01% |
65,056
-28,247
| -30% | -$623K |
|
3835
Buckle
BKE
$2.4B
| $1.36M | ﹤0.01% |
34,267
-5,267
| -13% | -$225K |
|
|
LAZR
3836
DELISTED
Luminar Technologies
LAZR
| $1.36M | ﹤0.01% |
5,796
-1,200
| -17% | -$318K |
|
3837
Clearfield
CLFD
$391M
| $1.35M | ﹤0.01% |
30,636
-10,948
| -26% | -$460K |
|
3838
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
| $1.35M | ﹤0.01% |
+132,000
| New | +$1.74M |
|
|
PZN
3839
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.35M | ﹤0.01% |
137,434
+20,813
| +18% | +$223K |
|
3840
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.35M | ﹤0.01% |
120,372
+22,756
| +23% | +$253K |
|
|
COWN
3841
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.35M | ﹤0.01% |
39,286
-57,651
| -59% | -$2.16M |
|
3842
CALL
Cameco
CCJ
$42.4B
| $1.34M | ﹤0.01% |
+61,800
| New | +$1.17M |
|
|
MRC
3843
DELISTED
MRC Global
MRC
| $1.34M | ﹤0.01% |
183,095
+177,607
| +3,236% | +$1.48M |
|
|
NESR
3844
National Energy Services Reunited Corp
NESR
$3.61B
| $1.34M | ﹤0.01% |
107,227
-9,485
| -8% | -$115K |
|
3845
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $1.33M | ﹤0.01% |
21,063
-3,378
| -14% | -$224K |
|
|
TEAF
3846
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.33M | ﹤0.01% |
95,784
+7,043
| +8% | +$103K |
|
3847
Tennant Co
TNC
$1.18B
| $1.33M | ﹤0.01% |
18,034
+7,200
| +66% | +$540K |
|
|
TBHC
3848
DELISTED
The Brand House Collective
TBHC
| $1.33M | ﹤0.01% |
69,372
+69,366
| +1,156,100% | +$1.37M |
|
3849
Tilly's
TLYS
$130M
| $1.33M | ﹤0.01% |
95,188
+94,888
| +31,629% | +$1.44M |
|
3850
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
| $1.33M | ﹤0.01% |
43,698
-28
| -0.1% | -$876 |
|
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.