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 | |
|---|---|---|---|---|---|---|
1051
TFI International
TFII
$11.5B
| $50.6M | 0.01% |
494,890
+35,605
| +8% | +$3.81M |
|
1052
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $50.6M | 0.01% |
1,137,367
+258,615
| +29% | +$12M |
|
|
IAA
1053
DELISTED
IAA, Inc. Common Stock
IAA
| $50.4M | 0.01% |
923,336
-62,621
| -6% | -$3.47M |
|
1054
Philips
PHG
$26B
| $50.4M | 0.01% |
1,371,773
+10,959
| +0.8% | +$417K |
|
1055
Apollo Global Management
APO
$74.7B
| $50.3M | 0.01% |
817,381
+69,864
| +9% | +$4.2M |
|
1056
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $50.2M | 0.01% |
675,293
+8,141
| +1% | +$620K |
|
1057
STAG Industrial
STAG
$7.19B
| $50.1M | 0.01% |
1,275,839
-245,001
| -16% | -$10M |
|
1058
Watts Water Technologies
WTS
$12.1B
| $49.9M | 0.01% |
297,003
-8,091
| -3% | -$1.3M |
|
1059
ACV Auctions
ACVA
$1.34B
| $49.9M | 0.01% |
2,789,900
+1,096,721
| +65% | +$23.3M |
|
1060
Crown Holdings
CCK
$13.3B
| $49.8M | 0.01% |
494,334
-36,494
| -7% | -$3.83M |
|
1061
Codexis
CDXS
$156M
| $49.7M | 0.01% |
2,138,477
+108,626
| +5% | +$2.57M |
|
|
ZEPP
1062
Zepp Health
ZEPP
$67M
| $49.7M | 0.01% |
1,547,662
+16,250
| +1% | +$671K |
|
1063
The Mosaic Company
MOS
$7.44B
| $49.7M | 0.01% |
1,390,785
-294,272
| -17% | -$9.41M |
|
1064
Grand Canyon Education
LOPE
$3.92B
| $49.5M | 0.01% |
562,353
-105,301
| -16% | -$9.38M |
|
|
DNB
1065
DELISTED
Dun & Bradstreet
DNB
| $49.5M | 0.01% |
2,941,805
+2,430
| +0.1% | +$46.3K |
|
1066
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
| $49.3M | 0.01% |
5,523,143
+29,513
| +0.5% | +$270K |
|
|
EVOP
1067
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $49.2M | 0.01% |
2,076,578
-264,133
| -11% | -$7.02M |
|
|
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
| $49.1M | 0.01% |
872,611
+65,701
| +8% | +$3.42M |
|
1069
Central Garden & Pet Co
CENT
$2.76B
| $48.9M | 0.01% |
1,273,405
-16,564
| -1% | -$637K |
|
|
BSMX
1070
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $48.9M | 0.01% |
8,533,119
-107,000
| -1% | -$625K |
|
1071
TransUnion
TRU
$15.3B
| $48.9M | 0.01% |
435,073
+9,843
| +2% | +$1.16M |
|
|
SCHR
1072
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $48.7M | 0.01% |
1,718,094
-57,752
| -3% | -$1.65M |
|
1073
Tyler Technologies
TYL
$12.6B
| $48.7M | 0.01% |
106,205
+56
| +0.1% | +$26.7K |
|
1074
Tencent Music
TME
$15.6B
| $48.7M | 0.01% |
6,714,222
+2,476,002
| +58% | +$24.3M |
|
|
ELME
1075
Elme Communities
ELME
$146M
| $48.6M | 0.01% |
1,965,404
-72,590
| -4% | -$1.79M |
|
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.