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 | |
|---|---|---|---|---|---|---|
1176
First Trust Emerging Markets AlphaDEX Fund
FEM
$774M
| $41.9M | 0.01% |
1,556,841
-349,792
| -18% | -$9.61M |
|
1177
First Trust Materials AlphaDEX Fund
FXZ
$392M
| $41.7M | 0.01% |
745,617
-148,730
| -17% | -$8.5M |
|
|
DRE
1178
DELISTED
Duke Realty Corp.
DRE
| $41.7M | 0.01% |
871,414
+119,685
| +16% | +$6.03M |
|
1179
First American
FAF
$7.63B
| $41.7M | 0.01% |
621,949
-184,964
| -23% | -$12.4M |
|
1180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $41.7M | 0.01% |
708,481
-92,771
| -12% | -$5.68M |
|
1181
Fiverr
FVRR
$333M
| $41.6M | 0.01% |
227,490
-15,719
| -6% | -$3.17M |
|
1182
Quest Diagnostics
DGX
$26.1B
| $41.5M | 0.01% |
285,748
-17,562
| -6% | -$2.57M |
|
|
BSJN
1183
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $41.5M | 0.01% |
1,639,014
+55,808
| +4% | +$1.42M |
|
1184
Avery Dennison
AVY
$13.2B
| $41.5M | 0.01% |
200,114
+33,056
| +20% | +$7.09M |
|
|
IBDN
1185
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $41.4M | 0.01% |
1,634,504
+19,496
| +1% | +$494K |
|
1186
Healthpeak Properties
DOC
$14.7B
| $41.3M | 0.01% |
1,233,119
+234,899
| +24% | +$8.31M |
|
1187
Cogent Communications
CCOI
$612M
| $41.2M | 0.01% |
581,150
+43,983
| +8% | +$3.27M |
|
1188
Armstrong World Industries
AWI
$7.81B
| $41.1M | 0.01% |
430,590
-229,108
| -35% | -$24M |
|
1189
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $41.1M | 0.01% |
1,095,000
+62,600
| +6% | +$2.34M |
|
|
NIE
1190
Virtus Equity & Convertible Income Fund
NIE
$730M
| $41M | 0.01% |
1,392,186
+88,368
| +7% | +$2.68M |
|
1191
Myers Industries
MYE
$1.33B
| $40.9M | 0.01% |
2,091,125
-55,488
| -3% | -$1.18M |
|
1192
Schrodinger
SDGR
$1.32B
| $40.9M | 0.01% |
747,797
-13,477
| -2% | -$862K |
|
1193
FirstCash
FCFS
$8.91B
| $40.6M | 0.01% |
464,052
+22,270
| +5% | +$1.84M |
|
1194
BorgWarner
BWA
$13.9B
| $40.6M | 0.01% |
1,066,223
-521,999
| -33% | -$20.8M |
|
1195
Ecovyst
ECVT
$1.22B
| $40.5M | 0.01% |
3,477,036
+154,763
| +5% | +$2.11M |
|
1196
iShares CMBS ETF
CMBS
$474M
| $40.1M | 0.01% |
742,444
+218,078
| +42% | +$11.9M |
|
1197
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $40.1M | 0.01% |
966,712
+9,073
| +0.9% | +$381K |
|
|
BSCP
1198
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $40.1M | 0.01% |
1,805,258
+209,101
| +13% | +$4.66M |
|
1199
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $40.1M | 0.01% |
1,727,042
+1,707,368
| +8,678% | +$40.3M |
|
1200
Acco Brands
ACCO
$404M
| $40M | 0.01% |
4,661,182
+342,074
| +8% | +$3.01M |
|
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.