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 | |
|---|---|---|---|---|---|---|
4801
Eterna Therapeutics
ERNA
$5.28M
| $261K | ﹤0.01% |
+4
| New | +$345K |
|
4802
Vera Bradley
VRA
$96.4M
| $260K | ﹤0.01% |
27,624
+8,787
| +47% | +$96.3K |
|
4803
Invesco Bloomberg Pricing Power ETF
POWA
$183M
| $259K | ﹤0.01% |
3,931
-678
| -15% | -$46.3K |
|
4804
Verrica Pharmaceuticals
VRCA
$88M
| $259K | ﹤0.01% |
2,073
+2,020
| +3,811% | +$227K |
|
4805
Corbus Pharmaceuticals
CRBP
$183M
| $257K | ﹤0.01% |
8,369
+3,017
| +56% | +$119K |
|
4806
Lifetime Brands
LCUT
$213M
| $257K | ﹤0.01% |
14,135
+13,812
| +4,276% | +$231K |
|
|
BCYC
4807
Bicycle Therapeutics
BCYC
$288M
| $254K | ﹤0.01% |
+6,104
| New | +$213K |
|
4808
Central Pacific Financial
CPF
$991M
| $254K | ﹤0.01% |
9,885
+7,352
| +290% | +$184K |
|
4809
USA Compression Partners
USAC
$3.77B
| $254K | ﹤0.01% |
15,350
| – | – |
|
4810
Riley Exploration Permian
REPX
$802M
| $253K | ﹤0.01% |
10,791
+10,723
| +15,769% | +$228K |
|
|
SAND
4811
DELISTED
Sandstorm Gold
SAND
| $253K | ﹤0.01% |
43,943
+11,352
| +35% | +$78.4K |
|
4812
Seer Inc
SEER
$119M
| $253K | ﹤0.01% |
7,332
+104
| +1% | +$3.58K |
|
4813
VirnetX Holding Corp
VHC
$60M
| $253K | ﹤0.01% |
3,229
-167
| -5% | -$13.7K |
|
|
RICOU
4814
DELISTED
Agrico Acquisition Corp Unit
RICOU
| $253K | ﹤0.01% |
+25,000
| New | +$252K |
|
|
STFC
4815
DELISTED
State Auto Financial Corp
STFC
| $253K | ﹤0.01% |
4,961
-228,633
| -98% | -$10.8M |
|
4816
Ginkgo Bioworks
DNA
$515M
| $252K | ﹤0.01% |
+545
| New | +$265K |
|
|
SWETU
4817
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $251K | ﹤0.01% |
+25,000
| New | +$251K |
|
|
PSTL
4818
Postal Realty Trust
PSTL
$680M
| $249K | ﹤0.01% |
13,336
+8,279
| +164% | +$159K |
|
4819
Clarus
CLAR
$145M
| $248K | ﹤0.01% |
9,680
-32,641
| -77% | -$901K |
|
|
MVT
4820
DELISTED
BlackRock MuniVest Fund II
MVT
| $248K | ﹤0.01% |
16,290
-2,214
| -12% | -$35.5K |
|
4821
PUT
Scorpio Tankers
STNG
$3.83B
| $248K | ﹤0.01% |
+13,400
| New | +$224K |
|
|
RSF
4822
RiverNorth Capital and Income Fund
RSF
$58.9M
| $246K | ﹤0.01% |
13,091
-1,119
| -8% | -$21.4K |
|
4823
Transcat
TRNS
$850M
| $245K | ﹤0.01% |
3,796
+911
| +32% | +$58.1K |
|
4824
National Presto Industries
NPK
$985M
| $244K | ﹤0.01% |
2,961
-4,207
| -59% | -$377K |
|
4825
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
| $244K | ﹤0.01% |
9,794
+605
| +7% | +$15.9K |
|
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.