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 | |
|---|---|---|---|---|---|---|
4451
NETSCOUT
NTCT
$2.81B
| $532K | ﹤0.01% |
19,761
-3,161
| -14% | -$87.6K |
|
|
SNLN
4452
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $532K | ﹤0.01% |
33,244
+4,152
| +14% | +$66.7K |
|
4453
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
| $530K | ﹤0.01% |
13,419
-3
| -0% | -$122 |
|
4454
Gorman-Rupp
GRC
$2.18B
| $528K | ﹤0.01% |
14,752
+14,479
| +5,304% | +$513K |
|
4455
ZTO Express
ZTO
$17.6B
| $528K | ﹤0.01% |
17,208
-5,471
| -24% | -$157K |
|
|
APPH
4456
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $528K | ﹤0.01% |
81,074
+72,893
| +891% | +$724K |
|
|
NBEV
4457
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $528K | ﹤0.01% |
379,526
+268,109
| +241% | +$488K |
|
4458
Calumet Specialty Products
CLMT
$4.02B
| $527K | ﹤0.01% |
66,674
-28,863
| -30% | -$199K |
|
4459
Allogene Therapeutics
ALLO
$742M
| $526K | ﹤0.01% |
20,435
+9,645
| +89% | +$229K |
|
|
ALX
4460
Alexander's
ALX
$1.39B
| $525K | ﹤0.01% |
2,013
+1,988
| +7,952% | +$532K |
|
4461
York Water
YORW
$527M
| $525K | ﹤0.01% |
12,014
-7,159
| -37% | -$343K |
|
4462
Red Violet
RDVT
$1.13B
| $524K | ﹤0.01% |
20,295
-29,521
| -59% | -$780K |
|
4463
Oxford Industries
OXM
$544M
| $523K | ﹤0.01% |
5,796
-8,250
| -59% | -$751K |
|
4464
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $523K | ﹤0.01% |
21,030
+3,029
| +17% | +$75.4K |
|
|
NXC
4465
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $521K | ﹤0.01% |
33,044
+2,432
| +8% | +$40K |
|
4466
DHT Holdings
DHT
$2.93B
| $520K | ﹤0.01% |
79,782
+65,572
| +461% | +$380K |
|
|
TRHC
4467
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $520K | ﹤0.01% |
19,862
+12,262
| +161% | +$452K |
|
|
VLTA
4468
DELISTED
Volta Inc.
VLTA
| $520K | ﹤0.01% |
60,168
-3,851
| -6% | -$39.5K |
|
|
SRT
4469
DELISTED
Startek Inc.
SRT
| $519K | ﹤0.01% |
94,051
-25,600
| -21% | -$158K |
|
4470
iShares MSCI New Zealand ETF
ENZL
$83M
| $518K | ﹤0.01% |
8,396
-749
| -8% | -$46.5K |
|
4471
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $518K | ﹤0.01% |
23,310
-1,400
| -6% | -$31.1K |
|
4472
Microvast
MVST
$285M
| $518K | ﹤0.01% |
63,032
+4,646
| +8% | +$48.7K |
|
|
TPZ
4473
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $518K | ﹤0.01% |
39,143
+1,337
| +4% | +$17.6K |
|
|
SPE
4474
Special Opportunities Fund
SPE
$144M
| $515K | ﹤0.01% |
35,053
+14,205
| +68% | +$211K |
|
4475
PUT
Wayfair
W
$14.2B
| $511K | ﹤0.01% |
2,000
-500
| -20% | -$141K |
|
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.