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 | |
|---|---|---|---|---|---|---|
4226
South Plains Financial
SPFI
$845M
| $793K | ﹤0.01% |
32,492
+23,454
| +260% | +$545K |
|
4227
Tompkins Financial
TMP
$1.42B
| $793K | ﹤0.01% |
9,793
+1,773
| +22% | +$138K |
|
4228
Priority Technology Holdings
PRTH
$433M
| $792K | ﹤0.01% |
118,601
-10,267
| -8% | -$63.5K |
|
|
CXH
4229
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $788K | ﹤0.01% |
78,778
-6,525
| -8% | -$67.6K |
|
4230
MeiraGTx Holdings
MGTX
$1.2B
| $788K | ﹤0.01% |
59,802
+58,516
| +4,550% | +$801K |
|
|
PPT
4231
Franklin Premier Income Trust
PPT
$330M
| $787K | ﹤0.01% |
172,110
-24,436
| -12% | -$113K |
|
4232
CALL
Tronox
TROX
$1.03B
| $786K | ﹤0.01% |
+31,900
| New | +$655K |
|
|
BRT
4233
BRT Apartments
BRT
$269M
| $785K | ﹤0.01% |
40,753
+37,804
| +1,282% | +$700K |
|
|
NRO
4234
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $785K | ﹤0.01% |
171,300
-8,142
| -5% | -$39.6K |
|
|
FMN
4235
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
| $782K | ﹤0.01% |
51,078
-98,025
| -66% | -$1.55M |
|
4236
OneWater Marine
ONEW
$209M
| $778K | ﹤0.01% |
19,334
-20,941
| -52% | -$879K |
|
4237
Funko
FNKO
$345M
| $776K | ﹤0.01% |
42,638
-17,679
| -29% | -$334K |
|
4238
Manitowoc
MTW
$701M
| $775K | ﹤0.01% |
36,178
+25,355
| +234% | +$587K |
|
4239
iShares MSCI Denmark ETF
EDEN
$204M
| $773K | ﹤0.01% |
7,204
+3,177
| +79% | +$359K |
|
4240
Southern First Bancshares
SFST
$598M
| $773K | ﹤0.01% |
14,450
+10,742
| +290% | +$542K |
|
|
SQZ
4241
DELISTED
SQZ Biotechnologies Company
SQZ
| $772K | ﹤0.01% |
53,491
+49,985
| +1,426% | +$677K |
|
4242
Rigel Pharmaceuticals
RIGL
$777M
| $767K | ﹤0.01% |
21,099
-111,813
| -84% | -$4.4M |
|
4243
Capital Bancorp
CBNK
$613M
| $766K | ﹤0.01% |
31,823
+26,288
| +475% | +$588K |
|
4244
PUT
ArcelorMittal
MT
$55.8B
| $766K | ﹤0.01% |
+25,400
| New | +$830K |
|
4245
Atlanticus Holdings
ATLC
$1.44B
| $764K | ﹤0.01% |
14,388
+13,059
| +983% | +$637K |
|
4246
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
| $762K | ﹤0.01% |
14,253
+1,366
| +11% | +$78.6K |
|
|
DGL
4247
DELISTED
Invesco DB Gold Fund
DGL
| $761K | ﹤0.01% |
15,096
-994
| -6% | -$51.1K |
|
|
IMV
4248
DELISTED
IMV Inc. Common Shares
IMV
| $760K | ﹤0.01% |
45,739
+23,415
| +105% | +$405K |
|
|
VZIO
4249
DELISTED
VIZIO Holding Corp.
VZIO
| $760K | ﹤0.01% |
35,746
+13,016
| +57% | +$284K |
|
4250
Kosmos Energy
KOS
$1.52B
| $759K | ﹤0.01% |
256,396
+98,651
| +63% | +$241K |
|
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.