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 | |
|---|---|---|---|---|---|---|
|
PFIE
3851
DELISTED
Profire Energy, Inc
PFIE
| $1.33M | ﹤0.01% |
1,158,518
+993,514
| +602% | +$1.08M |
|
3852
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $1.33M | ﹤0.01% |
31,759
| – | – |
|
|
MCI
3853
Barings Corporate Investors
MCI
$341M
| $1.33M | ﹤0.01% |
85,346
+7,550
| +10% | +$116K |
|
3854
SoundThinking
SSTI
$105M
| $1.33M | ﹤0.01% |
36,474
+22,551
| +162% | +$947K |
|
|
ONCT
3855
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.32M | ﹤0.01% |
15,880
+10,946
| +222% | +$905K |
|
3856
Arcus Biosciences
RCUS
$3.66B
| $1.32M | ﹤0.01% |
37,948
+6,515
| +21% | +$203K |
|
|
KRTX
3857
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.32M | ﹤0.01% |
10,806
+4,472
| +71% | +$516K |
|
3858
Full House Resorts
FLL
$90.5M
| $1.32M | ﹤0.01% |
124,355
+122,401
| +6,264% | +$1.04M |
|
3859
CVR Partners
UAN
$1.24B
| $1.32M | ﹤0.01% |
18,934
+3,917
| +26% | +$236K |
|
3860
iShares US Insurance ETF
IAK
$542M
| $1.32M | ﹤0.01% |
16,850
-145
| -0.9% | -$11.5K |
|
|
WIA
3861
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $1.32M | ﹤0.01% |
95,672
-58,318
| -38% | -$817K |
|
3862
Citius Pharmaceuticals
CTXR
$18.6M
| $1.32M | ﹤0.01% |
25,944
+25,762
| +14,155% | +$1.29M |
|
3863
Ameresco
AMRC
$1.34B
| $1.31M | ﹤0.01% |
22,517
-23,397
| -51% | -$1.54M |
|
|
RTB
3864
RTB Digital
RTB
$228M
| $1.31M | ﹤0.01% |
453
+424
| +1,462% | +$1.42M |
|
3865
Yext
YEXT
$577M
| $1.31M | ﹤0.01% |
108,966
+67,880
| +165% | +$875K |
|
|
EGF
3866
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $1.31M | ﹤0.01% |
103,978
-5,465
| -5% | -$70.3K |
|
3867
PUT
Zoom
ZM
$31.4B
| $1.31M | ﹤0.01% |
5,000
| – | – |
|
|
FPAC
3868
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.31M | ﹤0.01% |
131,242
-399,989
| -75% | -$3.98M |
|
|
LEO
3869
BNY Mellon Strategic Municipals
LEO
$387M
| $1.3M | ﹤0.01% |
150,042
-4,353
| -3% | -$39.8K |
|
3870
SiriusPoint
SPNT
$2.63B
| $1.3M | ﹤0.01% |
140,875
+13,371
| +10% | +$128K |
|
3871
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.3M | ﹤0.01% |
56,305
+15,327
| +37% | +$363K |
|
3872
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.3M | ﹤0.01% |
10,192
-902
| -8% | -$118K |
|
3873
Surgery Partners
SGRY
$2.09B
| $1.3M | ﹤0.01% |
30,711
-26,481
| -46% | -$1.35M |
|
|
DYFN
3874
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $1.3M | ﹤0.01% |
63,629
+18,675
| +42% | +$382K |
|
|
RDHL
3875
Redhill Biopharma
RDHL
$3.53M
| $1.3M | ﹤0.01% |
284
+26
| +10% | +$176K |
|
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.