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 | |
|---|---|---|---|---|---|---|
1076
CVB Financial
CVBF
$4.03B
| $48.6M | 0.01% |
2,384,896
+112,099
| +5% | +$2.21M |
|
1077
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $48.5M | 0.01% |
318,361
+16,277
| +5% | +$2.56M |
|
1078
Steven Madden
SHOO
$3.59B
| $48.5M | 0.01% |
1,207,559
-152,425
| -11% | -$6.3M |
|
1079
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $48.5M | 0.01% |
813,459
+813,412
| +1,730,664% | +$50M |
|
1080
Western Union
WU
$2.26B
| $48.5M | 0.01% |
2,396,375
-23,542
| -1% | -$520K |
|
1081
Varex Imaging
VREX
$522M
| $48.4M | 0.01% |
1,715,223
-40,488
| -2% | -$1.12M |
|
1082
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $48.3M | 0.01% |
971,251
+220,560
| +29% | +$11M |
|
1083
Polaris
PII
$4.16B
| $48.2M | 0.01% |
403,219
-1,688
| -0.4% | -$215K |
|
|
FDEU
1084
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $48.2M | 0.01% |
3,740,216
+16,923
| +0.5% | +$227K |
|
1085
iShares US Financials ETF
IYF
$4.63B
| $48.1M | 0.01% |
582,891
+48,324
| +9% | +$4.01M |
|
1086
Bath & Body Works
BBWI
$4.19B
| $48.1M | 0.01% |
763,009
-24,621
| -3% | -$1.57M |
|
|
SGEN
1087
DELISTED
Seagen Inc. Common Stock
SGEN
| $48.1M | 0.01% |
283,057
+73,176
| +35% | +$11.4M |
|
1088
Royal Caribbean
RCL
$87.6B
| $48M | 0.01% |
539,853
+38,197
| +8% | +$3.09M |
|
1089
Semtech
SMTC
$11.3B
| $47.9M | 0.01% |
614,193
+64,680
| +12% | +$4.43M |
|
1090
Vanguard Materials ETF
VAW
$3.11B
| $47.9M | 0.01% |
276,224
+18,084
| +7% | +$3.29M |
|
|
BSCN
1091
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $47.8M | 0.01% |
2,208,062
+7,930
| +0.4% | +$172K |
|
1092
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $47.8M | 0.01% |
1,390,976
-31,987
| -2% | -$1.11M |
|
|
BSCM
1093
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $47.8M | 0.01% |
2,220,444
+4,602
| +0.2% | +$99.3K |
|
1094
Starwood Property Trust
STWD
$6.01B
| $47.8M | 0.01% |
1,956,401
-39,560
| -2% | -$1.01M |
|
|
COR
1095
DELISTED
Coresite Realty Corporation
COR
| $47.6M | 0.01% |
343,435
-153,421
| -31% | -$21.9M |
|
1096
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $47.5M | 0.01% |
1,870,090
-6,922
| -0.4% | -$182K |
|
1097
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
| $47.5M | 0.01% |
564,625
+6,213
| +1% | +$532K |
|
1098
ICICI Bank
IBN
$109B
| $47.3M | 0.01% |
2,507,968
-42,297
| -2% | -$793K |
|
1099
New Mountain Finance
NMFC
$694M
| $47.2M | 0.01% |
3,545,604
+1,515
| +0% | +$20.3K |
|
1100
Westlake Corp
WLK
$10.1B
| $47.1M | 0.01% |
517,071
+50,806
| +11% | +$4.35M |
|
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.