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 | |
|---|---|---|---|---|---|---|
1126
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $45.5M | 0.01% |
1,621,404
+451,666
| +39% | +$12M |
|
1127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
| $45.5M | 0.01% |
632,579
+97,525
| +18% | +$7.19M |
|
1128
DTE Energy
DTE
$29.1B
| $45.4M | 0.01% |
406,236
-53,845
| -12% | -$6.32M |
|
1129
Cardinal Health
CAH
$56B
| $45.4M | 0.01% |
917,417
-50,659
| -5% | -$2.75M |
|
|
NTUS
1130
DELISTED
Natus Medical Inc
NTUS
| $45.3M | 0.01% |
1,806,402
+114,025
| +7% | +$2.91M |
|
1131
BHP
BHP
$227B
| $45.3M | 0.01% |
948,026
+4,475
| +0.5% | +$273K |
|
1132
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $45.2M | 0.01% |
598,469
+597,360
| +53,865% | +$46.4M |
|
1133
Autohome
ATHM
$2.65B
| $45.1M | 0.01% |
961,374
+43,355
| +5% | +$2.05M |
|
1134
Carlyle Group
CG
$17.9B
| $45.1M | 0.01% |
954,189
+565,509
| +145% | +$27.1M |
|
1135
iShares Global REIT ETF
REET
$5.13B
| $45M | 0.01% |
1,641,053
+59,207
| +4% | +$1.7M |
|
|
LSXMA
1136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $44.9M | 0.01% |
1,294,678
-107,304
| -8% | -$3.75M |
|
1137
W.P. Carey
WPC
$16.4B
| $44.7M | 0.01% |
625,501
+99,561
| +19% | +$7.58M |
|
1138
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $44.5M | 0.01% |
1,022,903
+100,430
| +11% | +$4.39M |
|
1139
NetApp
NTAP
$36.6B
| $44.4M | 0.01% |
494,354
+9,403
| +2% | +$794K |
|
1140
Alamo Group
ALG
$2.04B
| $44.2M | 0.01% |
316,546
+3,881
| +1% | +$572K |
|
|
JBTM
1141
JBT Marel
JBTM
$6.35B
| $44.1M | 0.01% |
313,793
+2,795
| +0.9% | +$401K |
|
1142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
| $44.1M | 0.01% |
639,614
-21,801
| -3% | -$1.54M |
|
1143
CarParts.com
PRTS
$44.9M
| $44M | 0.01% |
281,939
+74,253
| +36% | +$12.9M |
|
1144
Revvity
RVTY
$12.8B
| $43.9M | 0.01% |
253,176
-250,093
| -50% | -$44.1M |
|
|
DTP
1145
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $43.7M | 0.01% |
869,704
+204,764
| +31% | +$10.5M |
|
1146
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $43.7M | 0.01% |
855,364
+12,663
| +2% | +$662K |
|
1147
Logitech
LOGI
$15.1B
| $43.7M | 0.01% |
495,719
-31,751
| -6% | -$3.43M |
|
|
IFLN
1148
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $43.6M | 0.01% |
2,239,674
+504,615
| +29% | +$9.87M |
|
1149
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $43.5M | 0.01% |
449,600
+177,300
| +65% | +$5.44M |
|
1150
East-West Bancorp
EWBC
$18.3B
| $43.4M | 0.01% |
560,138
+162,539
| +41% | +$11.8M |
|
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.