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 | |
|---|---|---|---|---|---|---|
1026
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $52.2M | 0.01% |
469,451
+7,539
| +2% | +$859K |
|
1027
Ball Corp
BALL
$16.8B
| $52.1M | 0.01% |
578,674
+71,159
| +14% | +$6.31M |
|
1028
Synchrony
SYF
$25.8B
| $52M | 0.01% |
1,062,874
-221,217
| -17% | -$10.7M |
|
1029
CRISPR Therapeutics
CRSP
$5.07B
| $51.8M | 0.01% |
462,840
-3,692
| -0.8% | -$464K |
|
1030
Equity Residential
EQR
$25.4B
| $51.5M | 0.01% |
636,180
+139,663
| +28% | +$11.5M |
|
1031
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $51.4M | 0.01% |
585,480
-72,407
| -11% | -$6.22M |
|
1032
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $51.4M | 0.01% |
758,062
-147,410
| -16% | -$9.48M |
|
1033
Royal Bank of Canada
RY
$294B
| $51.3M | 0.01% |
515,448
+80,426
| +18% | +$8.2M |
|
1034
SS&C Technologies
SSNC
$18.6B
| $51.3M | 0.01% |
738,637
+135,004
| +22% | +$10M |
|
1035
Kinsale Capital Group
KNSL
$8.45B
| $51.2M | 0.01% |
316,728
+40,013
| +14% | +$6.94M |
|
1036
Ameren
AEE
$30.2B
| $51.2M | 0.01% |
632,170
+9,614
| +2% | +$820K |
|
1037
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $51.1M | 0.01% |
1,362,200
+168,200
| +14% | +$6.29M |
|
1038
Interactive Brokers
IBKR
$40B
| $51.1M | 0.01% |
3,280,304
+68,876
| +2% | +$1.08M |
|
1039
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $51.1M | 0.01% |
660,661
-106,241
| -14% | -$8.36M |
|
1040
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $51.1M | 0.01% |
1,326,165
+629,550
| +90% | +$24.6M |
|
1041
Dropbox
DBX
$8.05B
| $51.1M | 0.01% |
1,747,244
-73,714
| -4% | -$2.29M |
|
1042
CONMED
CNMD
$1.48B
| $51M | 0.01% |
390,106
+91,990
| +31% | +$12M |
|
|
BSCO
1043
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $50.9M | 0.01% |
2,301,209
+311,984
| +16% | +$6.92M |
|
1044
Mohawk Industries
MHK
$9.19B
| $50.9M | 0.01% |
286,654
-41,148
| -13% | -$7.97M |
|
1045
iShares Morningstar Growth ETF
ILCG
$3.25B
| $50.7M | 0.01% |
774,074
-86,798
| -10% | -$5.86M |
|
|
GHG
1046
GreenTree Hospitality
GHG
$114M
| $50.7M | 0.01% |
6,210,481
+843,573
| +16% | +$7.76M |
|
1047
Henry Schein
HSIC
$9.98B
| $50.6M | 0.01% |
665,016
-10,681
| -2% | -$822K |
|
1048
Coca-Cola Europacific Partners
CCEP
$48B
| $50.6M | 0.01% |
915,280
-49,030
| -5% | -$2.92M |
|
1049
Palantir
PLTR
$381B
| $50.6M | 0.01% |
2,104,753
+688,503
| +49% | +$16.8M |
|
|
MRTX
1050
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $50.6M | 0.01% |
285,982
-39,830
| -12% | -$6.41M |
|
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.