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 | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$6.52B
| $223M | 0.05% |
1,697,184
-88,987
| -5% | -$12.8M |
|
377
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $222M | 0.05% |
1,105,308
+105,670
| +11% | +$21.8M |
|
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $222M | 0.05% |
2,205,369
-249,208
| -10% | -$25.2M |
|
379
Spectrum Brands
SPB
$2.03B
| $221M | 0.05% |
2,312,324
+462,572
| +25% | +$39.3M |
|
|
ACC
380
DELISTED
American Campus Communities, Inc.
ACC
| $221M | 0.05% |
4,556,827
+163,092
| +4% | +$8.1M |
|
381
Baker Hughes
BKR
$60.2B
| $220M | 0.05% |
8,905,854
+2,048,493
| +30% | +$45.6M |
|
382
EPAM Systems
EPAM
$5.5B
| $220M | 0.05% |
386,034
-4,014
| -1% | -$2.36M |
|
383
Moderna
MRNA
$22.7B
| $220M | 0.05% |
570,442
+195,101
| +52% | +$72M |
|
384
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $219M | 0.05% |
1,247,315
+113,696
| +10% | +$20.2M |
|
385
Cencora
COR
$58.9B
| $219M | 0.05% |
1,831,335
+63,692
| +4% | +$7.65M |
|
386
Micron Technology
MU
$996B
| $218M | 0.05% |
3,078,303
+90,569
| +3% | +$6.8M |
|
387
Tradeweb Markets
TW
$21.4B
| $217M | 0.05% |
2,686,342
+3,014
| +0.1% | +$260K |
|
388
Constellation Brands
STZ
$22.3B
| $217M | 0.05% |
1,029,732
-52,460
| -5% | -$11.4M |
|
389
Cummins
CMI
$83.6B
| $216M | 0.05% |
961,088
-19,634
| -2% | -$4.6M |
|
390
America Movil
AMX
$75.7B
| $216M | 0.05% |
12,196,511
+467,032
| +4% | +$8.05M |
|
|
ZEN
391
DELISTED
ZENDESK INC
ZEN
| $213M | 0.05% |
1,826,207
+140,123
| +8% | +$18.1M |
|
392
Toronto Dominion Bank
TD
$200B
| $212M | 0.05% |
3,207,056
-423,890
| -12% | -$28.3M |
|
393
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $211M | 0.05% |
4,206,413
+75,141
| +2% | +$3.89M |
|
|
PBCT
394
DELISTED
People's United Financial Inc
PBCT
| $210M | 0.05% |
12,046,607
-79,398
| -0.7% | -$1.29M |
|
395
M&T Bank
MTB
$36.3B
| $207M | 0.05% |
1,387,427
+67,360
| +5% | +$9.34M |
|
396
Innospec
IOSP
$2.1B
| $207M | 0.05% |
2,452,830
+137,028
| +6% | +$12.2M |
|
397
MSCI
MSCI
$42.1B
| $206M | 0.05% |
338,948
-45,809
| -12% | -$28M |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206M | 0.05% |
1,880,413
+387,995
| +26% | +$40.3M |
|
399
Vertex Pharmaceuticals
VRTX
$122B
| $205M | 0.05% |
1,131,591
-41,789
| -4% | -$8.16M |
|
400
PUT
Comcast
CMCSA
$87.6B
| $204M | 0.04% |
3,638,600
-1,710,900
| -32% | -$99.8M |
|
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, 3,075 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.