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 | |
|---|---|---|---|---|---|---|
576
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $121M | 0.03% |
3,685,329
+11,102
| +0.3% | +$372K |
|
577
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $121M | 0.03% |
1,180,999
+7,552
| +0.6% | +$798K |
|
578
Digital Realty Trust
DLR
$70.8B
| $121M | 0.03% |
836,784
+117,284
| +16% | +$18.4M |
|
579
Exelon
EXC
$47B
| $120M | 0.03% |
3,486,224
+497,240
| +17% | +$17M |
|
580
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $119M | 0.03% |
2,343,353
-6,426
| -0.3% | -$326K |
|
581
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $119M | 0.03% |
947,408
-15,166
| -2% | -$1.95M |
|
582
iShares MSCI Canada ETF
EWC
$6.19B
| $119M | 0.03% |
3,278,881
-19,740
| -0.6% | -$733K |
|
583
Idexx Laboratories
IDXX
$44.8B
| $118M | 0.03% |
189,868
-31,316
| -14% | -$21M |
|
584
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $117M | 0.03% |
4,055,840
-134,870
| -3% | -$4M |
|
585
Hawaiian Electric Industries
HE
$2.19B
| $117M | 0.03% |
2,862,108
-96,147
| -3% | -$4.13M |
|
586
Global Payments
GPN
$23.6B
| $117M | 0.03% |
739,846
-1,074,355
| -59% | -$187M |
|
587
Zions Bancorporation
ZION
$10.3B
| $116M | 0.03% |
1,879,030
-231,125
| -11% | -$12.7M |
|
588
Brookfield
BN
$107B
| $116M | 0.03% |
4,025,207
+246,036
| +7% | +$7.18M |
|
589
Simpson Manufacturing
SSD
$7.91B
| $116M | 0.03% |
1,080,470
+42,805
| +4% | +$4.74M |
|
590
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $116M | 0.03% |
2,338,541
+161,444
| +7% | +$8M |
|
591
10x Genomics
TXG
$5.97B
| $115M | 0.03% |
791,700
+23,753
| +3% | +$4.08M |
|
592
SBA Communications
SBAC
$19B
| $115M | 0.03% |
348,073
+5,227
| +2% | +$1.81M |
|
593
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $115M | 0.03% |
1,038,799
-5,507
| -0.5% | -$614K |
|
594
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $115M | 0.03% |
7,051,942
+1,474,012
| +26% | +$25.2M |
|
595
Jack in the Box
JACK
$324M
| $115M | 0.03% |
1,178,494
+7,992
| +0.7% | +$833K |
|
596
VanEck High Yield Muni ETF
HYD
$4.44B
| $114M | 0.03% |
1,828,935
+212,020
| +13% | +$13.5M |
|
597
Magnite
MGNI
$2.8B
| $114M | 0.03% |
4,071,623
+2,262,898
| +125% | +$68.1M |
|
598
Weyerhaeuser
WY
$18.2B
| $114M | 0.02% |
3,191,068
+125,414
| +4% | +$4.39M |
|
599
Welltower
WELL
$168B
| $113M | 0.02% |
1,376,239
+143,330
| +12% | +$12.3M |
|
600
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $113M | 0.02% |
3,621,850
-78,970
| -2% | -$2.47M |
|
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, 3,075 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.