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 | |
|---|---|---|---|---|---|---|
|
CXE
4026
DELISTED
MFS High Income Municipal Trust
CXE
| $1.07M | ﹤0.01% |
203,377
+27,720
| +16% | +$148K |
|
4027
Patria Investments
PAX
$1.81B
| $1.07M | ﹤0.01% |
65,437
+43,637
| +200% | +$710K |
|
4028
ARK Web x.0 ETF
ARKW
$1.77B
| $1.07M | ﹤0.01% |
7,693
+544
| +8% | +$80.4K |
|
4029
Par Pacific Holdings
PARR
$3.59B
| $1.07M | ﹤0.01% |
67,919
-48,667
| -42% | -$753K |
|
4030
First Busey Corp
BUSE
$2.55B
| $1.07M | ﹤0.01% |
43,347
-11,719
| -21% | -$277K |
|
|
OPLN
4031
Openlane
OPLN
$4.58B
| $1.07M | ﹤0.01% |
65,064
-7,160
| -10% | -$121K |
|
4032
CALL
Kinder Morgan
KMI
$69.9B
| $1.07M | ﹤0.01% |
+63,700
| New | +$1.08M |
|
4033
Preferred Bank
PFBC
$1.25B
| $1.07M | ﹤0.01% |
16,000
-8,994
| -36% | -$551K |
|
4034
Nano X Imaging
NNOX
$73.8M
| $1.06M | ﹤0.01% |
47,207
-2,846
| -6% | -$74.7K |
|
|
HNGR
4035
DELISTED
Hanger Inc.
HNGR
| $1.06M | ﹤0.01% |
48,267
+30,662
| +174% | +$710K |
|
|
EOT
4036
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $1.06M | ﹤0.01% |
44,750
-3,331
| -7% | -$76.7K |
|
4037
QCR Holdings
QCRH
$1.7B
| $1.06M | ﹤0.01% |
20,531
-9,351
| -31% | -$462K |
|
4038
Mercantile Bank Corp
MBWM
$1.05B
| $1.05M | ﹤0.01% |
32,885
-1,379
| -4% | -$42.7K |
|
4039
AdaptHealth
AHCO
$696M
| $1.05M | ﹤0.01% |
44,978
+40,055
| +814% | +$969K |
|
4040
TETRA Technologies
TTI
$1.28B
| $1.05M | ﹤0.01% |
335,800
+333,299
| +13,327% | +$1.07M |
|
4041
Cadiz
CDZI
$279M
| $1.05M | ﹤0.01% |
148,591
-20,614
| -12% | -$253K |
|
4042
CALL
QuidelOrtho
QDEL
$943M
| $1.04M | ﹤0.01% |
+7,400
| New | +$995K |
|
4043
Hanmi Financial
HAFC
$939M
| $1.04M | ﹤0.01% |
52,067
+27,201
| +109% | +$504K |
|
4044
Blue Bird Corp
BLBD
$2.07B
| $1.04M | ﹤0.01% |
49,964
+25,268
| +102% | +$561K |
|
4045
Protagonist Therapeutics
PTGX
$9.71B
| $1.04M | ﹤0.01% |
58,729
+28,711
| +96% | +$1.22M |
|
4046
CALL
StoneCo
STNE
$2.52B
| $1.04M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
|
4047
PUT
StoneCo
STNE
$2.52B
| $1.04M | ﹤0.01% |
+30,000
| New | +$1.56M |
|
|
TWNKW
4048
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.04M | ﹤0.01% |
354,756
| – | – |
|
4049
Orrstown Financial Services
ORRF
$836M
| $1.04M | ﹤0.01% |
44,410
+938
| +2% | +$21.8K |
|
4050
CALL
Nutrien
NTR
$31.6B
| $1.04M | ﹤0.01% |
+16,000
| New | +$978K |
|
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.