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 | |
|---|---|---|---|---|---|---|
4626
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
| $387K | ﹤0.01% |
+17,210
| New | +$390K |
|
|
EHI
4627
Western Asset Global High Income Fund
EHI
$178M
| $386K | ﹤0.01% |
37,467
+1,037
| +3% | +$10.8K |
|
4628
ProShares Ultra S&P500
SSO
$8.41B
| $385K | ﹤0.01% |
12,856
+772
| +6% | +$24.4K |
|
4629
American Outdoor Brands
AOUT
$161M
| $384K | ﹤0.01% |
15,602
+5,986
| +62% | +$168K |
|
4630
Warrior Met Coal
HCC
$5.08B
| $384K | ﹤0.01% |
16,515
-36,217
| -69% | -$733K |
|
4631
Seres Therapeutics
MCRB
$49.6M
| $384K | ﹤0.01% |
2,758
+1,305
| +90% | +$255K |
|
|
KSM
4632
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $384K | ﹤0.01% |
31,273
-3,145
| -9% | -$39.7K |
|
|
NGM
4633
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $384K | ﹤0.01% |
18,292
-25,040
| -58% | -$551K |
|
4634
Sprinklr
CXM
$1.62B
| $382K | ﹤0.01% |
21,806
-10,702
| -33% | -$199K |
|
4635
Farmers National Banc Corp
FMNB
$938M
| $382K | ﹤0.01% |
24,284
+7,474
| +44% | +$115K |
|
4636
Sasol
SSL
$7.48B
| $382K | ﹤0.01% |
20,311
-34,021
| -63% | -$519K |
|
4637
ProShares Ultra Financials
UYG
$854M
| $382K | ﹤0.01% |
6,026
+370
| +7% | +$23.9K |
|
4638
Vishay Precision Group
VPG
$892M
| $382K | ﹤0.01% |
11,015
-13,198
| -55% | -$479K |
|
|
SFT
4639
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $382K | ﹤0.01% |
5,500
+161
| +3% | +$12.9K |
|
4640
Zevia
ZVIA
$108M
| $381K | ﹤0.01% |
+33,118
| New | +$439K |
|
4641
AudioCodes
AUDC
$254M
| $380K | ﹤0.01% |
11,661
-244
| -2% | -$7.91K |
|
4642
Rayonier Advanced Materials
RYAM
$586M
| $379K | ﹤0.01% |
50,491
-133,475
| -73% | -$919K |
|
4643
Veritone
VERI
$132M
| $379K | ﹤0.01% |
15,872
-36,146
| -69% | -$737K |
|
4644
Nabors Industries
NBR
$1.31B
| $376K | ﹤0.01% |
3,900
-159
| -4% | -$13.8K |
|
|
VXRT
4645
DELISTED
Vaxart
VXRT
| $376K | ﹤0.01% |
47,339
+31,096
| +191% | +$256K |
|
4646
Prosperity Bancshares
PB
$8.84B
| $375K | ﹤0.01% |
5,271
+196
| +4% | +$13.6K |
|
|
RJA
4647
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $375K | ﹤0.01% |
46,898
-379
| -0.8% | -$2.93K |
|
|
AXIA
4648
DELISTED
AXIA Energia
AXIA
| $373K | ﹤0.01% |
66,243
+54,125
| +447% | +$328K |
|
4649
iQIYI
IQ
$1.3B
| $373K | ﹤0.01% |
46,521
-144,966
| -76% | -$1.5M |
|
4650
Universal Logistics Holdings
ULH
$507M
| $373K | ﹤0.01% |
18,542
-31,821
| -63% | -$688K |
|
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.