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 | |
|---|---|---|---|---|---|---|
401
Trane Technologies
TT
$103B
| $202M | 0.04% |
1,171,230
+96,297
| +9% | +$18.5M |
|
402
Expeditors International
EXPD
$23.1B
| $202M | 0.04% |
1,691,438
+16,794
| +1% | +$2.1M |
|
403
Annaly Capital Management
NLY
$17.2B
| $201M | 0.04% |
5,976,326
+4,970,566
| +494% | +$171M |
|
404
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
| $201M | 0.04% |
8,322,410
+1,096,869
| +15% | +$25.9M |
|
405
CME Group
CME
$94.9B
| $199M | 0.04% |
1,030,255
-133,444
| -11% | -$27M |
|
406
Equinix
EQIX
$104B
| $199M | 0.04% |
252,104
-4,049
| -2% | -$3.36M |
|
407
Fortinet
FTNT
$122B
| $198M | 0.04% |
3,383,065
-82,815
| -2% | -$4.79M |
|
408
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $197M | 0.04% |
1,678,529
-2,750
| -0.2% | -$337K |
|
409
American International
AIG
$41.8B
| $197M | 0.04% |
3,590,231
-49,777
| -1% | -$2.56M |
|
410
O'Reilly Automotive
ORLY
$74.1B
| $196M | 0.04% |
4,810,995
+98,205
| +2% | +$3.93M |
|
411
J&J Snack Foods
JJSF
$1.49B
| $196M | 0.04% |
1,280,903
+78,923
| +7% | +$12.8M |
|
412
Domino's
DPZ
$12.3B
| $194M | 0.04% |
406,273
-16,662
| -4% | -$8.44M |
|
413
Loews
L
$23.7B
| $193M | 0.04% |
3,578,093
-32,928
| -0.9% | -$1.79M |
|
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
| $192M | 0.04% |
2,248,107
-96,568
| -4% | -$8.33M |
|
415
Ulta Beauty
ULTA
$23.3B
| $191M | 0.04% |
528,696
-42,163
| -7% | -$15.2M |
|
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $190M | 0.04% |
3,464,260
+286,064
| +9% | +$15.8M |
|
417
W.W. Grainger
GWW
$60.8B
| $190M | 0.04% |
482,671
-9,863
| -2% | -$4.28M |
|
418
Saia
SAIA
$9.81B
| $187M | 0.04% |
785,345
-14,359
| -2% | -$3.32M |
|
419
First Trust Technology AlphaDEX Fund
FXL
$2.74B
| $187M | 0.04% |
1,520,899
+12,734
| +0.8% | +$1.6M |
|
420
Lamb Weston
LW
$7.31B
| $187M | 0.04% |
3,044,905
-425,569
| -12% | -$28.8M |
|
|
EVBG
421
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $187M | 0.04% |
1,235,471
+19,505
| +2% | +$2.89M |
|
422
Franklin Electric
FELE
$4.83B
| $185M | 0.04% |
2,320,076
+28,749
| +1% | +$2.36M |
|
423
Avient
AVNT
$3.49B
| $185M | 0.04% |
3,986,679
+77,422
| +2% | +$3.72M |
|
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $184M | 0.04% |
1,809,111
-72,605
| -4% | -$7.4M |
|
425
Chemed
CHE
$7.03B
| $183M | 0.04% |
393,010
-4,946
| -1% | -$2.33M |
|
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.