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 | |
|---|---|---|---|---|---|---|
926
Vulcan Materials
VMC
$37.2B
| $62.3M | 0.01% |
368,001
+8,283
| +2% | +$1.48M |
|
927
Boot Barn
BOOT
$4.88B
| $61.9M | 0.01% |
696,808
+17,021
| +3% | +$1.47M |
|
|
KSU
928
DELISTED
Kansas City Southern
KSU
| $61.9M | 0.01% |
228,732
-200,825
| -47% | -$55.9M |
|
929
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $61.9M | 0.01% |
585,993
+147,570
| +34% | +$15.7M |
|
930
Huntsman Corp
HUN
$1.78B
| $61.8M | 0.01% |
2,089,046
+108,259
| +5% | +$2.85M |
|
931
Okta
OKTA
$25.6B
| $61.8M | 0.01% |
260,232
+32,127
| +14% | +$7.98M |
|
932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $61.6M | 0.01% |
2,250,382
-5,732,068
| -72% | -$157M |
|
933
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $61.5M | 0.01% |
2,597,386
-93,657
| -3% | -$2.28M |
|
934
Entegris
ENTG
$22.2B
| $61.3M | 0.01% |
487,247
+36,109
| +8% | +$4.35M |
|
935
Conagra Brands
CAG
$7.18B
| $61.2M | 0.01% |
1,806,826
-552,566
| -23% | -$18.7M |
|
936
Ventas
VTR
$47.5B
| $61.1M | 0.01% |
1,106,020
+171,440
| +18% | +$9.82M |
|
937
Teleflex
TFX
$6.06B
| $61M | 0.01% |
162,003
+52,676
| +48% | +$20.5M |
|
938
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $61M | 0.01% |
1,634,426
+2,911
| +0.2% | +$114K |
|
|
IS
939
DELISTED
ironSource Ltd.
IS
| $60.7M | 0.01% |
5,581,314
+52,368
| +0.9% | +$519K |
|
940
iShares US Equity Factor ETF
LRGF
$3.69B
| $60.6M | 0.01% |
1,438,396
+926,705
| +181% | +$40.5M |
|
|
AMED
941
DELISTED
Amedisys
AMED
| $60.5M | 0.01% |
405,685
-33,649
| -8% | -$6.99M |
|
942
ARK Genomic Revolution ETF
ARKG
$1.66B
| $60.5M | 0.01% |
809,285
-15,756
| -2% | -$1.32M |
|
943
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $60.4M | 0.01% |
871,614
+398,257
| +84% | +$28.3M |
|
944
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $60.4M | 0.01% |
691,904
+23,329
| +3% | +$2.08M |
|
945
Renasant Corp
RNST
$4.03B
| $60.2M | 0.01% |
1,670,744
-21,094
| -1% | -$752K |
|
946
CALL
Bristol-Myers Squibb
BMY
$130B
| $59.6M | 0.01% |
1,007,500
+8,900
| +0.9% | +$586K |
|
947
Parsons
PSN
$5.1B
| $59.6M | 0.01% |
1,765,147
+25,178
| +1% | +$919K |
|
|
HOLX
948
DELISTED
Hologic
HOLX
| $59.5M | 0.01% |
805,737
-184,920
| -19% | -$13.9M |
|
949
Ashland
ASH
$3.28B
| $59.4M | 0.01% |
667,023
-37,058
| -5% | -$3.25M |
|
950
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $59.4M | 0.01% |
481,721
-23,077
| -5% | -$2.93M |
|
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.