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 | |
|---|---|---|---|---|---|---|
|
HEWG
3901
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.24M | ﹤0.01% |
38,531
+4,380
| +13% | +$145K |
|
|
CTR
3902
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.23M | ﹤0.01% |
51,399
-4,510
| -8% | -$106K |
|
3903
PUT
Kinder Morgan
KMI
$69.9B
| $1.23M | ﹤0.01% |
73,700
+23,900
| +48% | +$406K |
|
|
CVGW
3904
DELISTED
Calavo Growers
CVGW
| $1.23M | ﹤0.01% |
32,221
-26,364
| -45% | -$1.32M |
|
3905
CALL
American Airlines Group
AAL
$9.93B
| $1.23M | ﹤0.01% |
60,000
-84,600
| -59% | -$1.71M |
|
3906
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $1.23M | ﹤0.01% |
46,327
-14,930
| -24% | -$406K |
|
|
GOGL
3907
DELISTED
Golden Ocean Group
GOGL
| $1.23M | ﹤0.01% |
114,282
+1,648
| +1% | +$17.2K |
|
3908
Dave & Buster's
PLAY
$343M
| $1.23M | ﹤0.01% |
32,104
-132,345
| -80% | -$4.79M |
|
|
TSI
3909
TCW Strategic Income Fund
TSI
$213M
| $1.23M | ﹤0.01% |
214,190
-7,901
| -4% | -$46.2K |
|
3910
PUT
Omega Healthcare
OHI
$14.4B
| $1.23M | ﹤0.01% |
+41,000
| New | +$1.41M |
|
|
MYJ
3911
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $1.23M | ﹤0.01% |
79,131
-128
| -0.2% | -$2.02K |
|
3912
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $1.23M | ﹤0.01% |
30,520
+29,604
| +3,232% | +$1.16M |
|
|
ARR
3913
Armour Residential REIT
ARR
$2.34B
| $1.23M | ﹤0.01% |
22,720
+8,468
| +59% | +$457K |
|
3914
Mastech Digital
MHH
$92.7M
| $1.22M | ﹤0.01% |
71,958
+42,536
| +145% | +$724K |
|
3915
V2X
VVX
$2.6B
| $1.22M | ﹤0.01% |
24,303
-2,709
| -10% | -$128K |
|
3916
ImmunityBio
IBRX
$7.94B
| $1.22M | ﹤0.01% |
125,207
-36,160
| -22% | -$398K |
|
3917
XPEL
XPEL
$1.31B
| $1.22M | ﹤0.01% |
16,076
-10,544
| -40% | -$868K |
|
|
PIPP
3918
DELISTED
Pine Island Acquisition Corp.
PIPP
| $1.22M | ﹤0.01% |
124,940
-728
| -0.6% | -$7.09K |
|
3919
Alphatec Holdings
ATEC
$1.47B
| $1.22M | ﹤0.01% |
100,123
-31,163
| -24% | -$435K |
|
|
GDEN
3920
DELISTED
Golden Entertainment
GDEN
| $1.22M | ﹤0.01% |
24,825
+343
| +1% | +$16K |
|
3921
Iovance Biotherapeutics
IOVA
$2.9B
| $1.22M | ﹤0.01% |
49,394
-6,172
| -11% | -$145K |
|
3922
FS KKR Capital
FSK
$3.37B
| $1.21M | ﹤0.01% |
54,909
+8,013
| +17% | +$177K |
|
|
PDT
3923
John Hancock Premium Dividend Fund
PDT
$628M
| $1.21M | ﹤0.01% |
72,785
+2,204
| +3% | +$37.2K |
|
|
HTBK
3924
DELISTED
Heritage Commerce
HTBK
| $1.21M | ﹤0.01% |
103,911
+8,847
| +9% | +$99K |
|
3925
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.31B
| $1.21M | ﹤0.01% |
26,552
+11,940
| +82% | +$547K |
|
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.