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 | |
|---|---|---|---|---|---|---|
4151
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $898K | ﹤0.01% |
34,532
-1,674
| -5% | -$44.2K |
|
4152
ProShares Short S&P500
SH
$843M
| $898K | ﹤0.01% |
14,739
-15,024
| -50% | -$896K |
|
4153
Centrus Energy
LEU
$3.79B
| $896K | ﹤0.01% |
23,190
+23,051
| +16,583% | +$640K |
|
4154
iShares US Oil Equipment & Services ETF
IEZ
$387M
| $895K | ﹤0.01% |
65,341
-364,816
| -85% | -$4.87M |
|
|
ASAI
4155
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $893K | ﹤0.01% |
51,208
+51,207
| +5,120,700% | +$870K |
|
4156
CALL
FB Financial Corp
FBK
$3.05B
| $892K | ﹤0.01% |
20,800
| – | – |
|
4157
First Bank
FRBA
$456M
| $892K | ﹤0.01% |
63,337
+35,721
| +129% | +$477K |
|
|
FCO
4158
DELISTED
abrdn Global Income Fund
FCO
| $891K | ﹤0.01% |
108,630
-20,400
| -16% | -$183K |
|
4159
Artivion
AORT
$1.32B
| $889K | ﹤0.01% |
39,906
+22,760
| +133% | +$586K |
|
4160
El Pollo Loco
LOCO
$458M
| $889K | ﹤0.01% |
52,587
-5,761
| -10% | -$104K |
|
4161
International Seaways
INSW
$4.36B
| $888K | ﹤0.01% |
48,722
+46,375
| +1,976% | +$791K |
|
4162
PUT
iQIYI
IQ
$1.31B
| $887K | ﹤0.01% |
110,400
-25,500
| -19% | -$264K |
|
4163
Summit Therapeutics
SMMT
$12.1B
| $886K | ﹤0.01% |
177,060
+123,895
| +233% | +$889K |
|
|
NGD
4164
DELISTED
New Gold Inc
NGD
| $882K | ﹤0.01% |
832,499
-809,425
| -49% | -$1.11M |
|
4165
Enanta Pharmaceuticals
ENTA
$375M
| $881K | ﹤0.01% |
15,508
-5,157
| -25% | -$255K |
|
4166
Duluth Holdings
DLTH
$152M
| $880K | ﹤0.01% |
64,618
-17,950
| -22% | -$286K |
|
4167
Clear Secure
YOU
$5.14B
| $878K | ﹤0.01% |
+21,394
| New | +$1M |
|
4168
ClearPoint Neuro
CLPT
$445M
| $877K | ﹤0.01% |
49,458
+46,432
| +1,534% | +$871K |
|
4169
Dorian LPG
LPG
$1.87B
| $877K | ﹤0.01% |
70,647
+5,714
| +9% | +$71.4K |
|
|
CGRN
4170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $877K | ﹤0.01% |
182,402
-3,854
| -2% | -$18K |
|
|
SDC
4171
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $876K | ﹤0.01% |
164,770
-170,988
| -51% | -$1.06M |
|
|
ORC
4172
Orchid Island Capital
ORC
$1.3B
| $875K | ﹤0.01% |
35,791
-20,087
| -36% | -$506K |
|
4173
PUT
Yum China
YUMC
$16.2B
| $872K | ﹤0.01% |
15,000
| – | – |
|
4174
Invesco Semiconductors ETF
PSI
$2.49B
| $869K | ﹤0.01% |
20,454
| – | – |
|
4175
Bain Capital Specialty
BCSF
$842M
| $866K | ﹤0.01% |
58,385
+12,635
| +28% | +$192K |
|
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.