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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$9.19B
| $47M | 0.01% |
654,032
+41,390
| +7% | +$2.96M |
|
1102
National Grid
NGG
$80.7B
| $47M | 0.01% |
891,576
-15,941
| -2% | -$914K |
|
|
NFJ
1103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $47M | 0.01% |
3,167,012
-13,579
| -0.4% | -$208K |
|
1104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $46.8M | 0.01% |
767,241
+29,619
| +4% | +$1.86M |
|
1105
Hartford Financial Services
HIG
$39.4B
| $46.7M | 0.01% |
664,602
+47,456
| +8% | +$3.14M |
|
1106
Bentley Systems
BSY
$10.9B
| $46.7M | 0.01% |
769,637
+78,086
| +11% | +$4.98M |
|
1107
Essex Property Trust
ESS
$18.5B
| $46.7M | 0.01% |
145,954
+35,776
| +32% | +$11.6M |
|
1108
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $46.6M | 0.01% |
1,066,376
+168,422
| +19% | +$7.41M |
|
1109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $46.5M | 0.01% |
461,940
+251,204
| +119% | +$25.4M |
|
1110
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $46.5M | 0.01% |
982,490
+405,676
| +70% | +$21.3M |
|
1111
State Street
STT
$51.4B
| $46.5M | 0.01% |
548,744
-1,174
| -0.2% | -$102K |
|
1112
U-Haul Holding Co
UHAL
$14.5B
| $46.5M | 0.01% |
719,240
-20,060
| -3% | -$1.26M |
|
1113
Spire
SR
$4.78B
| $46.4M | 0.01% |
758,380
-10,031
| -1% | -$687K |
|
1114
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $46.4M | 0.01% |
924,083
+1,695
| +0.2% | +$85K |
|
|
DCT
1115
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $46.4M | 0.01% |
1,047,716
+43,676
| +4% | +$1.98M |
|
1116
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $46.3M | 0.01% |
1,546,281
+55,755
| +4% | +$1.72M |
|
1117
Phreesia
PHR
$710M
| $46.1M | 0.01% |
747,575
+80,325
| +12% | +$5.36M |
|
1118
Iron Mountain
IRM
$37.8B
| $46.1M | 0.01% |
1,061,146
-166,537
| -14% | -$7.5M |
|
1119
Ryder
R
$10.2B
| $46M | 0.01% |
556,573
-63,709
| -10% | -$4.9M |
|
1120
Martin Marietta Materials
MLM
$33.2B
| $46M | 0.01% |
134,644
+8,146
| +6% | +$2.96M |
|
1121
Pentair
PNR
$11B
| $45.9M | 0.01% |
632,448
-39,390
| -6% | -$2.94M |
|
|
AEF
1122
abrdn Emerging Markets Equity Income Fund
AEF
$373M
| $45.9M | 0.01% |
5,514,217
+101,612
| +2% | +$883K |
|
1123
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
| $45.8M | 0.01% |
1,486,360
+63,588
| +4% | +$2.04M |
|
1124
8x8 Inc
EGHT
$333M
| $45.6M | 0.01% |
1,950,792
+99,107
| +5% | +$2.48M |
|
1125
Globus Medical
GMED
$11.1B
| $45.5M | 0.01% |
594,332
+75,484
| +15% | +$6.06M |
|
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.