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 | |
|---|---|---|---|---|---|---|
3876
CALL
Ocular Therapeutix
OCUL
$2.03B
| $1.3M | ﹤0.01% |
129,800
+4,800
| +4% | +$53.9K |
|
3877
Interface
TILE
$2.18B
| $1.3M | ﹤0.01% |
85,675
-498,707
| -85% | -$7.18M |
|
|
MHF
3878
Western Asset Municipal High Income Fund
MHF
$153M
| $1.3M | ﹤0.01% |
163,143
-100,545
| -38% | -$822K |
|
3879
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $1.29M | ﹤0.01% |
47,219
+42,617
| +926% | +$1.2M |
|
3880
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $1.29M | ﹤0.01% |
59,533
-163,255
| -73% | -$3.44M |
|
|
NVSA
3881
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.29M | ﹤0.01% |
132,610
| – | – |
|
3882
Protolabs
PRLB
$2.14B
| $1.29M | ﹤0.01% |
19,355
+661
| +4% | +$51.6K |
|
3883
PUT
Applied Materials
AMAT
$415B
| $1.29M | ﹤0.01% |
+10,000
| New | +$1.36M |
|
|
MOMO
3884
Hello Group
MOMO
$870M
| $1.28M | ﹤0.01% |
121,378
+100,257
| +475% | +$1.26M |
|
3885
Ducommun
DCO
$2.94B
| $1.28M | ﹤0.01% |
25,428
-3,621
| -12% | -$190K |
|
|
CSLT
3886
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.28M | ﹤0.01% |
812,828
+808,406
| +18,281% | +$1.58M |
|
|
BFK
3887
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.27M | ﹤0.01% |
85,760
+4,812
| +6% | +$74.5K |
|
3888
C4 Therapeutics
CCCC
$400M
| $1.27M | ﹤0.01% |
28,376
+28,341
| +80,974% | +$1.21M |
|
3889
BlackBerry
BB
$5.18B
| $1.27M | ﹤0.01% |
130,392
+76,242
| +141% | +$799K |
|
3890
PUT
AT&T
T
$165B
| $1.27M | ﹤0.01% |
93,607
-62,228
| -40% | -$1.31M |
|
|
DFP
3891
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $1.26M | ﹤0.01% |
43,829
-7,320
| -14% | -$215K |
|
|
FPI
3892
Farmland Partners
FPI
$424M
| $1.26M | ﹤0.01% |
105,153
-21,854
| -17% | -$270K |
|
|
PHD
3893
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.26M | ﹤0.01% |
109,345
+3,118
| +3% | +$35.7K |
|
|
LAC
3894
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.25M | ﹤0.01% |
56,110
-36,584
| -39% | -$643K |
|
3895
Genesis Energy
GEL
$1.9B
| $1.25M | ﹤0.01% |
125,601
+18,640
| +17% | +$171K |
|
|
HEPS
3896
D-Market Electronic Services & Trading
HEPS
$986M
| $1.25M | ﹤0.01% |
+181,752
| New | +$1.98M |
|
|
WCC
3897
CALL
WESCO International
WCC
$17.9B
| $1.25M | ﹤0.01% |
10,800
+8,300
| +332% | +$915K |
|
|
IEA
3898
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.24M | ﹤0.01% |
108,708
+95,213
| +706% | +$1.17M |
|
|
BZUN
3899
Baozun
BZUN
$170M
| $1.24M | ﹤0.01% |
70,479
+56,459
| +403% | +$1.39M |
|
|
EVF
3900
Eaton Vance Senior Income Trust
EVF
$91.6M
| $1.24M | ﹤0.01% |
175,190
-250,100
| -59% | -$1.71M |
|
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.