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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Clean Energy ETF
ICLN
$2.37B
| $43.4M | 0.01% |
2,003,821
+74,560
| +4% | +$1.7M |
|
1152
Invesco DB Oil Fund
DBO
$356M
| $43.3M | 0.01% |
3,153,030
-185,335
| -6% | -$2.35M |
|
1153
Exponent
EXPO
$3.24B
| $43.2M | 0.01% |
381,716
+12,977
| +4% | +$1.4M |
|
1154
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $43.1M | 0.01% |
1,623,800
+1,136,000
| +233% | +$47.2M |
|
1155
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $43.1M | 0.01% |
600,372
+9,927
| +2% | +$747K |
|
1156
RELX
RELX
$63.9B
| $43.1M | 0.01% |
1,492,624
+102,613
| +7% | +$3.02M |
|
1157
Jackson Financial
JXN
$9.11B
| $43M | 0.01% |
+1,655,032
| New | +$45M |
|
|
ARI
1158
Apollo Commercial Real Estate
ARI
$872M
| $43M | 0.01% |
2,901,525
+96,513
| +3% | +$1.48M |
|
|
SBNY
1159
DELISTED
Signature Bank
SBNY
| $42.9M | 0.01% |
157,740
+24,962
| +19% | +$6.27M |
|
|
ADAM
1160
Adamas Trust
ADAM
$848M
| $42.9M | 0.01% |
2,519,203
+650,041
| +35% | +$11.3M |
|
1161
iShares Future Exponential Technologies ETF
XT
$3.93B
| $42.8M | 0.01% |
682,759
+15,361
| +2% | +$990K |
|
|
IFN
1162
Aberdeen India Fund
IFN
$505M
| $42.8M | 0.01% |
1,854,799
-106,241
| -5% | -$2.4M |
|
1163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
| $42.8M | 0.01% |
979,959
-87,816
| -8% | -$3.94M |
|
1164
Wingstop
WING
$3.37B
| $42.7M | 0.01% |
260,604
-27,140
| -9% | -$4.6M |
|
1165
Targa Resources
TRGP
$55.8B
| $42.6M | 0.01% |
865,236
+8,450
| +1% | +$372K |
|
1166
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $42.6M | 0.01% |
782,310
+283,898
| +57% | +$15.8M |
|
|
TPTX
1167
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $42.5M | 0.01% |
640,149
-7,035
| -1% | -$501K |
|
1168
Knight Transportation
KNX
$11.5B
| $42.5M | 0.01% |
830,118
+16,865
| +2% | +$848K |
|
1169
Service Corp International
SCI
$11.6B
| $42.4M | 0.01% |
703,675
-271,324
| -28% | -$16.5M |
|
1170
American Homes 4 Rent
AMH
$12.4B
| $42.4M | 0.01% |
1,111,564
-361,997
| -25% | -$14.8M |
|
1171
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $42.3M | 0.01% |
997,487
+70,821
| +8% | +$3.06M |
|
|
GF
1172
New Germany Fund
GF
$185M
| $42.3M | 0.01% |
2,142,001
-19,132
| -0.9% | -$394K |
|
1173
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $42.2M | 0.01% |
684,610
-37,571
| -5% | -$2.36M |
|
1174
CACI
CACI
$11.4B
| $42.1M | 0.01% |
160,776
+5,915
| +4% | +$1.53M |
|
1175
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $42M | 0.01% |
755,177
+24,092
| +3% | +$1.36M |
|
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.