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 | |
|---|---|---|---|---|---|---|
|
EXD
5026
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $146K | ﹤0.01% |
12,896
+1,592
| +14% | +$18.9K |
|
|
GAN
5027
DELISTED
GAN Ltd
GAN
| $145K | ﹤0.01% |
9,725
-5,652
| -37% | -$90.5K |
|
5028
Target Hospitality
TH
$1.6B
| $145K | ﹤0.01% |
38,854
+38,606
| +15,567% | +$142K |
|
|
ZEV
5029
DELISTED
Lightning eMotors, Inc.
ZEV
| $145K | ﹤0.01% |
851
+436
| +105% | +$69.9K |
|
|
NORW
5030
DELISTED
Global X MSCI Norway ETF
NORW
| $145K | ﹤0.01% |
10,033
-25,267
| -72% | -$361K |
|
5031
iShares MSCI Malaysia ETF
EWM
$330M
| $144K | ﹤0.01% |
5,676
-45,510
| -89% | -$1.15M |
|
5032
Five Point Holdings
FPH
$376M
| $144K | ﹤0.01% |
18,445
+4,026
| +28% | +$32.7K |
|
5033
NGL Energy Partners
NGL
$2.14B
| $144K | ﹤0.01% |
60,517
-765
| -1% | -$1.49K |
|
5034
PUT
Norfolk Southern
NSC
$75B
| $144K | ﹤0.01% |
600
| – | – |
|
5035
Spero Therapeutics
SPRO
$71.2M
| $144K | ﹤0.01% |
7,766
-32,081
| -81% | -$515K |
|
|
TTP
5036
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $144K | ﹤0.01% |
6,011
-112
| -2% | -$2.59K |
|
5037
Root
ROOT
$828M
| $143K | ﹤0.01% |
1,497
-18,842
| -93% | -$2.34M |
|
5038
Value Line
VALU
$342M
| $142K | ﹤0.01% |
4,148
+3,747
| +934% | +$124K |
|
|
GOL
5039
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $142K | ﹤0.01% |
18,570
-1,995
| -10% | -$15.5K |
|
5040
CrossAmerica Partners
CAPL
$862M
| $140K | ﹤0.01% |
7,054
-3,584
| -34% | -$68.5K |
|
5041
PUT
Magnite
MGNI
$3.47B
| $140K | ﹤0.01% |
+5,000
| New | +$150K |
|
|
TIGR
5042
UP Fintech Holding
TIGR
$877M
| $140K | ﹤0.01% |
13,198
-14,472
| -52% | -$227K |
|
5043
Invesco High Income Trust II
VLT
$65.8M
| $140K | ﹤0.01% |
9,572
| – | – |
|
|
ENLC
5044
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $140K | ﹤0.01% |
20,556
+502
| +3% | +$2.94K |
|
5045
Heritage Insurance Holdings
HRTG
$990M
| $139K | ﹤0.01% |
20,363
+4,055
| +25% | +$29.2K |
|
5046
indie Semiconductor
INDI
$786M
| $139K | ﹤0.01% |
11,213
-3,727
| -25% | -$36.4K |
|
5047
Telecom Argentina
TEO
$6.16B
| $139K | ﹤0.01% |
28,080
-17,962
| -39% | -$92.5K |
|
5048
CALL
The Beachbody Company
BODI
$74M
| $139K | ﹤0.01% |
500
-1,446
| -74% | -$578K |
|
5049
Clene
CLNN
$65.9M
| $138K | ﹤0.01% |
1,016
+366
| +56% | +$62.4K |
|
5050
ATN International
ATNI
$494M
| $137K | ﹤0.01% |
2,930
+1,966
| +204% | +$89K |
|
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.