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 | |
|---|---|---|---|---|---|---|
1001
Halozyme
HALO
$9.91B
| $55M | 0.01% |
1,352,527
+209,853
| +18% | +$8.77M |
|
1002
Rexford Industrial Realty
REXR
$8.26B
| $55M | 0.01% |
969,055
+794,018
| +454% | +$47.9M |
|
1003
Flowers Foods
FLO
$1.57B
| $55M | 0.01% |
2,327,189
+80,574
| +4% | +$1.91M |
|
|
PCGU
1004
DELISTED
PG&E Corporation
PCGU
| $54.8M | 0.01% |
573,509
+13,042
| +2% | +$1.24M |
|
1005
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $54.5M | 0.01% |
356,926
-16,986
| -5% | -$2.68M |
|
1006
Ally Financial
ALLY
$13.6B
| $54.5M | 0.01% |
1,066,797
-84,815
| -7% | -$4.39M |
|
1007
Compass Minerals
CMP
$1.26B
| $54.2M | 0.01% |
841,196
+51,717
| +7% | +$3.4M |
|
1008
Alliant Energy
LNT
$18.2B
| $54.2M | 0.01% |
967,361
-272,718
| -22% | -$16.1M |
|
1009
iShares US Transportation ETF
IYT
$2.28B
| $53.7M | 0.01% |
882,536
-176,076
| -17% | -$11.1M |
|
1010
EQT Corp
EQT
$32B
| $53.6M | 0.01% |
2,621,748
+1,300,417
| +98% | +$25.2M |
|
1011
Inspire Medical Systems
INSP
$1.73B
| $53.6M | 0.01% |
230,170
+17,310
| +8% | +$3.61M |
|
1012
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $53.6M | 0.01% |
498,161
+50,497
| +11% | +$5.45M |
|
1013
PUT
SPDR Gold Trust
GLD
$138B
| $53.5M | 0.01% |
325,900
+39,300
| +14% | +$6.58M |
|
|
SI
1014
DELISTED
Silvergate Capital Corporation
SI
| $53.5M | 0.01% |
463,270
+407,579
| +732% | +$43.7M |
|
1015
Organon & Co
OGN
$3.56B
| $53.3M | 0.01% |
1,626,391
-31,926
| -2% | -$1.02M |
|
1016
Raymond James Financial
RJF
$34.7B
| $53.2M | 0.01% |
576,598
-121,304
| -17% | -$10.9M |
|
1017
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $53.1M | 0.01% |
8,640,412
-453,904
| -5% | -$2.89M |
|
|
JOF
1018
Japan Smaller Capitalization Fund
JOF
$339M
| $53M | 0.01% |
5,860,582
-1,894
| -0% | -$17.2K |
|
1019
Sony
SONY
$132B
| $52.8M | 0.01% |
2,386,895
-83,455
| -3% | -$1.75M |
|
1020
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $52.6M | 0.01% |
949,636
+378,695
| +66% | +$21.6M |
|
1021
LCI Industries
LCII
$2.61B
| $52.6M | 0.01% |
390,626
+133,109
| +52% | +$18.4M |
|
1022
Moelis & Co
MC
$5.14B
| $52.3M | 0.01% |
845,245
-1,108
| -0.1% | -$66.4K |
|
1023
Bright Horizons
BFAM
$3.97B
| $52.3M | 0.01% |
374,779
-132,595
| -26% | -$19.5M |
|
1024
Canadian Imperial Bank of Commerce
CM
$108B
| $52.2M | 0.01% |
937,944
-193,482
| -17% | -$11.1M |
|
1025
PUT
Procter & Gamble
PG
$342B
| $52.2M | 0.01% |
373,217
+42,800
| +13% | +$6.07M |
|
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.