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 | |
|---|---|---|---|---|---|---|
|
CTAQ
4051
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.03M | ﹤0.01% |
105,926
| – | – |
|
4052
Rocket Lab Corp
RKLB
$50B
| $1.03M | ﹤0.01% |
64,016
+38,076
| +147% | +$458K |
|
|
PTVE
4053
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.03M | ﹤0.01% |
82,509
-12,229
| -13% | -$166K |
|
|
KRA
4054
DELISTED
Kraton Corporation
KRA
| $1.03M | ﹤0.01% |
22,605
-2,784
| -11% | -$111K |
|
4055
Cass Information Systems
CASS
$734M
| $1.03M | ﹤0.01% |
24,640
-826
| -3% | -$35.2K |
|
4056
CALL
ConocoPhillips
COP
$148B
| $1.03M | ﹤0.01% |
15,200
-21,000
| -58% | -$1.21M |
|
|
BWIN
4057
Baldwin Insurance Group
BWIN
$2.79B
| $1.03M | ﹤0.01% |
30,853
-22,839
| -43% | -$715K |
|
|
PARAA
4058
DELISTED
Paramount Global Class A
PARAA
| $1.03M | ﹤0.01% |
24,397
-118,473
| -83% | -$5.3M |
|
|
MMU
4059
Western Asset Managed Municipals Fund
MMU
$554M
| $1.03M | ﹤0.01% |
76,909
+2,434
| +3% | +$33K |
|
4060
Invesco Senior Income Trust
VVR
$459M
| $1.03M | ﹤0.01% |
230,507
-9,080
| -4% | -$39.5K |
|
4061
Viant Technology
DSP
$282M
| $1.02M | ﹤0.01% |
83,735
+50,561
| +152% | +$815K |
|
|
GAP
4062
CALL
The Gap Inc
GAP
$7.74B
| $1.02M | ﹤0.01% |
45,000
-5,000
| -10% | -$138K |
|
4063
FuelCell Energy
FCEL
$1.59B
| $1.02M | ﹤0.01% |
5,079
+202
| +4% | +$40.1K |
|
|
CELL
4064
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.02M | ﹤0.01% |
52,103
-1,410,684
| -96% | -$53.6M |
|
|
ATIP
4065
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.02M | ﹤0.01% |
5,363
-1,054
| -16% | -$268K |
|
4066
StoneX
SNEX
$7.81B
| $1.02M | ﹤0.01% |
78,155
-45,405
| -37% | -$584K |
|
4067
CALL
Gogo Inc
GOGO
$432M
| $1.02M | ﹤0.01% |
+58,800
| New | +$712K |
|
|
BLPH
4068
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.01M | ﹤0.01% |
250,052
-204
| -0.1% | -$850 |
|
|
NEV
4069
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.01M | ﹤0.01% |
63,907
-1
| -0% | -$17 |
|
4070
Atara Biotherapeutics
ATRA
$77.6M
| $1.01M | ﹤0.01% |
2,261
-4,017
| -64% | -$1.44M |
|
|
CPLG
4071
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.01M | ﹤0.01% |
65,240
+26,591
| +69% | +$367K |
|
|
NBH
4072
Neuberger Municipal Fund Inc
NBH
$302M
| $1.01M | ﹤0.01% |
62,865
-17,792
| -22% | -$289K |
|
4073
Sibanye-Stillwater
SBSW
$7.55B
| $1.01M | ﹤0.01% |
81,750
-237,637
| -74% | -$3.71M |
|
4074
SunCoke Energy
SXC
$799M
| $1.01M | ﹤0.01% |
160,730
-54,473
| -25% | -$374K |
|
4075
AXT Inc
AXTI
$4.83B
| $1.01M | ﹤0.01% |
121,081
+32,993
| +37% | +$307K |
|
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.