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 | |
|---|---|---|---|---|---|---|
|
GDL
4351
GDL Fund
GDL
$92M
| $637K | ﹤0.01% |
70,882
+5,549
| +8% | +$50.1K |
|
4352
BlackRock Floating Rate Income Trust
BGT
$330M
| $636K | ﹤0.01% |
47,921
-3,643
| -7% | -$47.5K |
|
|
SLCA
4353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $634K | ﹤0.01% |
79,289
-80,453
| -50% | -$761K |
|
4354
CALL
Boyd Gaming
BYD
$5.98B
| $633K | ﹤0.01% |
+10,000
| New | +$593K |
|
|
STKL
4355
DELISTED
SunOpta
STKL
| $633K | ﹤0.01% |
70,908
+7,092
| +11% | +$71.6K |
|
|
AERI
4356
DELISTED
Aerie Pharmaceuticals
AERI
| $632K | ﹤0.01% |
55,412
+40,947
| +283% | +$599K |
|
4357
Brighthouse Financial
BHF
$3.38B
| $631K | ﹤0.01% |
13,958
-87,244
| -86% | -$3.93M |
|
4358
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
| $631K | ﹤0.01% |
11,755
+11,665
| +12,961% | +$636K |
|
|
WBND
4359
DELISTED
Western Asset Total Return ETF
WBND
| $631K | ﹤0.01% |
6,672
+2,277
| +52% | +$218K |
|
4360
iShares Russell Top 200 ETF
IWL
$2.27B
| $626K | ﹤0.01% |
6,077
-71
| -1% | -$7.53K |
|
4361
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $625K | ﹤0.01% |
6,842
-49
| -0.7% | -$4.59K |
|
|
FLNT
4362
Fluent
FLNT
$123M
| $624K | ﹤0.01% |
45,837
+40,460
| +752% | +$608K |
|
4363
Stereotaxis
STXS
$145M
| $623K | ﹤0.01% |
115,701
-132,278
| -53% | -$997K |
|
4364
Sierra Bancorp
BSRR
$525M
| $622K | ﹤0.01% |
25,602
+7,081
| +38% | +$172K |
|
|
DSM
4365
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $622K | ﹤0.01% |
77,952
-20,949
| -21% | -$175K |
|
|
TBCH
4366
Turtle Beach Corp
TBCH
$256M
| $618K | ﹤0.01% |
22,218
-11,911
| -35% | -$348K |
|
4367
iShares MSCI Ireland ETF
EIRL
$77.8M
| $617K | ﹤0.01% |
10,602
+1,193
| +13% | +$71K |
|
|
TELL
4368
DELISTED
Tellurian Inc.
TELL
| $617K | ﹤0.01% |
157,862
+109,960
| +230% | +$376K |
|
4369
Lemonade
LMND
$4.09B
| $616K | ﹤0.01% |
9,191
-9,547
| -51% | -$770K |
|
4370
Rocket Pharmaceuticals
RCKT
$382M
| $616K | ﹤0.01% |
20,602
-5,786
| -22% | -$211K |
|
|
LMACW
4371
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
| $616K | ﹤0.01% |
+402,216
| New | +$724K |
|
4372
EyePoint Inc
EYPT
$1.13B
| $615K | ﹤0.01% |
58,948
+56,365
| +2,182% | +$538K |
|
|
LHDX
4373
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $614K | ﹤0.01% |
80,881
-273
| -0.3% | -$2.3K |
|
4374
Bar Harbor Bankshares
BHB
$667M
| $613K | ﹤0.01% |
21,854
+17,992
| +466% | +$498K |
|
4375
Origin Bancorp
OBK
$1.66B
| $613K | ﹤0.01% |
14,492
+8,143
| +128% | +$334K |
|
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.