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 | |
|---|---|---|---|---|---|---|
4201
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $828K | ﹤0.01% |
13,760
-33
| -0.2% | -$2.04K |
|
4202
Mission Produce
AVO
$1.15B
| $827K | ﹤0.01% |
45,040
-10,611
| -19% | -$209K |
|
4203
Clearwater Paper
CLW
$370M
| $825K | ﹤0.01% |
21,495
+6,333
| +42% | +$201K |
|
4204
Lifecore Biomedical
LFCR
$180M
| $825K | ﹤0.01% |
89,487
+61,182
| +216% | +$666K |
|
|
KAMN
4205
DELISTED
Kaman Corp
KAMN
| $825K | ﹤0.01% |
23,116
+9,541
| +70% | +$394K |
|
4206
GDS Holdings
GDS
$6.65B
| $819K | ﹤0.01% |
14,471
-39,875
| -73% | -$2.46M |
|
|
FRGI
4207
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $818K | ﹤0.01% |
74,624
-48,282
| -39% | -$607K |
|
|
HSII
4208
DELISTED
Heidrick & Struggles
HSII
| $817K | ﹤0.01% |
18,304
+17,416
| +1,961% | +$734K |
|
4209
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $817K | ﹤0.01% |
14,671
-144
| -1% | -$8.26K |
|
4210
Sylvamo
SLVM
$1.61B
| $817K | ﹤0.01% |
+25,000
| New | +$778K |
|
4211
N-able
NABL
$590M
| $816K | ﹤0.01% |
+65,804
| New | +$902K |
|
4212
Columbia Emerging Markets Consumer ETF
ECON
$305M
| $814K | ﹤0.01% |
32,725
+360
| +1% | +$9.33K |
|
4213
FS Bancorp
FSBW
$320M
| $811K | ﹤0.01% |
23,445
+1,735
| +8% | +$59.6K |
|
4214
CALL
Lowe's Companies
LOW
$125B
| $811K | ﹤0.01% |
+4,000
| New | +$797K |
|
|
ZYXI
4215
DELISTED
Zynex
ZYXI
| $810K | ﹤0.01% |
78,329
-31,791
| -29% | -$409K |
|
4216
Alerus Financial
ALRS
$835M
| $807K | ﹤0.01% |
27,001
-295
| -1% | -$8.48K |
|
4217
Invesco International Corporate Bond ETF
PICB
$361M
| $804K | ﹤0.01% |
28,576
-69,174
| -71% | -$2.01M |
|
4218
Scholar Rock
SRRK
$6.34B
| $804K | ﹤0.01% |
24,333
+4,148
| +21% | +$145K |
|
4219
Teekay Tankers
TNK
$2.6B
| $803K | ﹤0.01% |
55,225
+50,228
| +1,005% | +$615K |
|
4220
Comstock Resources
CRK
$4.19B
| $801K | ﹤0.01% |
77,402
-8,996
| -10% | -$60.9K |
|
4221
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $801K | ﹤0.01% |
100,738
+9,182
| +10% | +$75.5K |
|
|
HOOK
4222
DELISTED
HOOKIPA Pharma
HOOK
| $800K | ﹤0.01% |
13,587
+7,061
| +108% | +$512K |
|
4223
iShares Convertible Bond ETF
ICVT
$7.43B
| $796K | ﹤0.01% |
7,979
-185
| -2% | -$18.6K |
|
4224
Seneca Foods Class A
SENEA
$1.27B
| $795K | ﹤0.01% |
16,486
+1,495
| +10% | +$75.5K |
|
|
GB
4225
DELISTED
Global Blue Group Holding
GB
| $794K | ﹤0.01% |
122,969
+11,192
| +10% | +$86K |
|
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.