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 | |
|---|---|---|---|---|---|---|
|
TPC
3926
Tutor Perini Cor
TPC
$5.18B
| $1.21M | ﹤0.01% |
93,133
-17,804
| -16% | -$243K |
|
|
GBL
3927
DELISTED
GAMCO Investors, Inc.
GBL
| $1.21M | ﹤0.01% |
45,803
+10,008
| +28% | +$267K |
|
3928
CALL
Ciena
CIEN
$54.9B
| $1.21M | ﹤0.01% |
+23,500
| New | +$1.31M |
|
|
RUTH
3929
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.21M | ﹤0.01% |
58,296
+12,449
| +27% | +$255K |
|
3930
CALL
Gossamer Bio
GOSS
$86.1M
| $1.2M | ﹤0.01% |
+95,800
| New | +$882K |
|
|
YMAB
3931
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.2M | ﹤0.01% |
42,123
+25,523
| +154% | +$804K |
|
3932
Elbit Systems
ESLT
$39.6B
| $1.2M | ﹤0.01% |
8,281
-1,628
| -16% | -$225K |
|
|
CNTG
3933
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.2M | ﹤0.01% |
108,744
+101,996
| +1,511% | +$1.1M |
|
3934
Bionano Genomics
BNGO
$13.3M
| $1.2M | ﹤0.01% |
362
+343
| +1,805% | +$1.2M |
|
3935
PUT
Markel Group
MKL
$22.8B
| $1.2M | ﹤0.01% |
1,000
| – | – |
|
|
SPPI
3936
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.19M | ﹤0.01% |
548,008
-20,000
| -4% | -$54.6K |
|
|
CFLT
3937
DELISTED
Confluent
CFLT
| $1.19M | ﹤0.01% |
19,989
+19,839
| +13,226% | +$1.03M |
|
3938
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.19M | ﹤0.01% |
60,754
-7,513
| -11% | -$149K |
|
3939
Inogen
INGN
$163M
| $1.19M | ﹤0.01% |
27,563
-18,353
| -40% | -$1.13M |
|
|
ROCC
3940
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | ﹤0.01% |
44,564
-64,839
| -59% | -$1.28M |
|
|
DMTK
3941
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.19M | ﹤0.01% |
37,004
-5,443
| -13% | -$191K |
|
3942
PUT
Trip.com Group
TCOM
$29.7B
| $1.19M | ﹤0.01% |
+38,600
| New | +$1.11M |
|
|
NKG
3943
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.19M | ﹤0.01% |
87,618
+268
| +0.3% | +$3.7K |
|
3944
Advantage Solutions
ADV
$383M
| $1.19M | ﹤0.01% |
5,478
+4,002
| +271% | +$939K |
|
|
SWI
3945
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.18M | ﹤0.01% |
70,769
+69,369
| +4,955% | +$1.28M |
|
3946
OneSpan
OSPN
$603M
| $1.18M | ﹤0.01% |
62,949
+17,980
| +40% | +$381K |
|
3947
Porch Group
PRCH
$1.75B
| $1.18M | ﹤0.01% |
66,869
+56,507
| +545% | +$1.06M |
|
3948
VanEck Biotech ETF
BBH
$428M
| $1.18M | ﹤0.01% |
5,844
+162
| +3% | +$34K |
|
3949
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
| $1.18M | ﹤0.01% |
17,109
-7,238
| -30% | -$519K |
|
|
VRE
3950
DELISTED
Veris Residential
VRE
| $1.18M | ﹤0.01% |
68,952
+19,890
| +41% | +$346K |
|
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.