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 | |
|---|---|---|---|---|---|---|
3951
Sally Beauty Holdings
SBH
$1.57B
| $1.18M | ﹤0.01% |
70,035
+9,584
| +16% | +$183K |
|
3952
First Internet Bancorp
INBK
$256M
| $1.18M | ﹤0.01% |
37,783
+9,412
| +33% | +$285K |
|
|
MOFG
3953
DELISTED
MidWestOne Financial Group
MOFG
| $1.18M | ﹤0.01% |
39,016
+14,415
| +59% | +$421K |
|
3954
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.18M | ﹤0.01% |
22,107
-444
| -2% | -$24K |
|
|
WEA
3955
Western Asset Premier Bond Fund
WEA
$124M
| $1.18M | ﹤0.01% |
83,254
-19,643
| -19% | -$287K |
|
|
FOE
3956
DELISTED
Ferro Corporation
FOE
| $1.18M | ﹤0.01% |
57,789
-22,152
| -28% | -$459K |
|
3957
Globalstar
GSAT
$10.9B
| $1.17M | ﹤0.01% |
+46,784
| New | +$1.15M |
|
|
TPIC
3958
DELISTED
TPI Composites
TPIC
| $1.17M | ﹤0.01% |
34,668
-32,330
| -48% | -$1.27M |
|
3959
CALL
Dave & Buster's
PLAY
$343M
| $1.17M | ﹤0.01% |
30,500
-40,800
| -57% | -$1.48M |
|
3960
Chunghwa Telecom
CHT
$32.8B
| $1.17M | ﹤0.01% |
29,633
+1,125
| +4% | +$46K |
|
3961
Titan International
TWI
$457M
| $1.16M | ﹤0.01% |
162,188
+159,188
| +5,306% | +$1.26M |
|
3962
iShares MSCI Israel ETF
EIS
$888M
| $1.16M | ﹤0.01% |
16,203
-825
| -5% | -$58.4K |
|
3963
Ituran Location and Control
ITRN
$1.02B
| $1.16M | ﹤0.01% |
45,700
+42,000
| +1,135% | +$1.07M |
|
|
PRTK
3964
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.16M | ﹤0.01% |
237,988
-35,336
| -13% | -$195K |
|
|
PING
3965
DELISTED
Ping Identity Holding Corp.
PING
| $1.16M | ﹤0.01% |
47,093
+21,308
| +83% | +$517K |
|
3966
Golar LNG
GLNG
$5.16B
| $1.16M | ﹤0.01% |
89,062
-6,133
| -6% | -$70.8K |
|
|
AYX
3967
DELISTED
Alteryx Inc
AYX
| $1.16M | ﹤0.01% |
15,802
-1,759
| -10% | -$132K |
|
3968
Ocugen
OCGN
$444M
| $1.15M | ﹤0.01% |
160,693
+145,477
| +956% | +$1.07M |
|
3969
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.15M | ﹤0.01% |
12,902
-704
| -5% | -$64.5K |
|
3970
Telos
TLS
$302M
| $1.15M | ﹤0.01% |
40,599
-446,556
| -92% | -$13.4M |
|
3971
Global X Social Media ETF
SOCL
$93.6M
| $1.15M | ﹤0.01% |
18,868
+2,210
| +13% | +$145K |
|
|
ROOF
3972
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.15M | ﹤0.01% |
45,022
+24,031
| +114% | +$624K |
|
3973
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.15M | ﹤0.01% |
18,213
+1,953
| +12% | +$126K |
|
|
GLO
3974
Clough Global Opportunities Fund
GLO
$257M
| $1.15M | ﹤0.01% |
94,172
-28,232
| -23% | -$356K |
|
|
PVL
3975
Permianville Royalty Trust
PVL
$57.8M
| $1.15M | ﹤0.01% |
597,128
+38,260
| +7% | +$70.6K |
|
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.