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 | |
|---|---|---|---|---|---|---|
|
GHL
4776
DELISTED
Greenhill & Co., Inc.
GHL
| $279K | ﹤0.01% |
19,133
+11,759
| +159% | +$175K |
|
4777
PUT
JPMorgan Chase
JPM
$956B
| $278K | ﹤0.01% |
1,700
-49,900
| -97% | -$7.82M |
|
|
PSFE.WS
4778
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $278K | ﹤0.01% |
150,000
-28,943
| -16% | -$70.4K |
|
4779
WisdomTree US Multifactor Fund
USMF
$303M
| $278K | ﹤0.01% |
7,150
+716
| +11% | +$28.6K |
|
|
HA
4780
DELISTED
Hawaiian Holdings, Inc.
HA
| $278K | ﹤0.01% |
12,848
-24,811
| -66% | -$508K |
|
4781
EverQuote
EVER
$900M
| $277K | ﹤0.01% |
14,865
-395,990
| -96% | -$9.48M |
|
4782
Civista Bancshares
CIVB
$585M
| $274K | ﹤0.01% |
11,766
+6,083
| +107% | +$140K |
|
4783
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
| $273K | ﹤0.01% |
7,075
-3,199
| -31% | -$126K |
|
|
QQQN
4784
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $273K | ﹤0.01% |
+8,365
| New | +$281K |
|
4785
GameStop
GME
$8.43B
| $271K | ﹤0.01% |
6,192
-5,416
| -47% | -$248K |
|
4786
American Vanguard Corp
AVD
$65.5M
| $270K | ﹤0.01% |
17,933
-44,663
| -71% | -$706K |
|
4787
Outdoor Holding Co
POWW
$297M
| $270K | ﹤0.01% |
44,042
+32,982
| +298% | +$238K |
|
|
STK
4788
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $270K | ﹤0.01% |
8,171
+628
| +8% | +$21.2K |
|
4789
Vuzix
VUZI
$217M
| $270K | ﹤0.01% |
25,898
-25,522
| -50% | -$341K |
|
|
ENDP
4790
DELISTED
Endo International plc
ENDP
| $270K | ﹤0.01% |
83,133
-248,275
| -75% | -$877K |
|
|
JKS
4791
JinkoSolar
JKS
$886M
| $269K | ﹤0.01% |
5,868
+10
| +0.2% | +$506 |
|
4792
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $268K | ﹤0.01% |
2,478
-36,112
| -94% | -$3.97M |
|
|
IMDX
4793
Insight Molecular Diagnostics
IMDX
$154M
| $268K | ﹤0.01% |
3,755
+3,613
| +2,544% | +$332K |
|
4794
Westlake Chemical Partners
WLKP
$764M
| $265K | ﹤0.01% |
10,921
+677
| +7% | +$17.7K |
|
4795
Oil States International
OIS
$534M
| $264K | ﹤0.01% |
41,236
-61,856
| -60% | -$372K |
|
|
VTNR
4796
DELISTED
Vertex Energy, Inc
VTNR
| $264K | ﹤0.01% |
50,489
+26,165
| +108% | +$208K |
|
|
NATI
4797
DELISTED
National Instruments Corp
NATI
| $264K | ﹤0.01% |
6,707
+718
| +12% | +$30K |
|
|
TEN
4798
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $263K | ﹤0.01% |
24,564
-417
| -2% | -$3.3K |
|
4799
Astronics
ATRO
$3.72B
| $262K | ﹤0.01% |
22,337
+21,367
| +2,203% | +$271K |
|
4800
WisdomTree International High Dividend Fund
DTH
$660M
| $262K | ﹤0.01% |
6,895
-912
| -12% | -$36.2K |
|
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.