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 | |
|---|---|---|---|---|---|---|
1201
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $40M | 0.01% |
1,059,262
+87,955
| +9% | +$3.35M |
|
1202
Sumitomo Mitsui Financial
SMFG
$164B
| $39.9M | 0.01% |
5,693,782
+50,898
| +0.9% | +$354K |
|
1203
NeoGenomics
NEO
$2.02B
| $39.6M | 0.01% |
821,854
+36,615
| +5% | +$1.7M |
|
1204
Norwegian Cruise Line
NCLH
$9.18B
| $39.6M | 0.01% |
1,483,600
-145,419
| -9% | -$3.7M |
|
1205
ICU Medical
ICUI
$4.12B
| $39.5M | 0.01% |
169,120
+33,926
| +25% | +$7.11M |
|
1206
PUT
Meta Platforms (Facebook)
META
$1.51T
| $39.4M | 0.01% |
116,200
+21,200
| +22% | +$7.64M |
|
|
B
1207
Barrick Mining
B
$69.7B
| $39.3M | 0.01% |
2,177,680
-412,368
| -16% | -$8.28M |
|
1208
Paycom
PAYC
$9.97B
| $39.3M | 0.01% |
79,287
-35,920
| -31% | -$16M |
|
1209
Bally's
BALY
$676M
| $39.3M | 0.01% |
783,673
+41,025
| +6% | +$2M |
|
1210
Revolve Group
RVLV
$1.77B
| $39.3M | 0.01% |
635,424
-249,250
| -28% | -$16.2M |
|
1211
Royce Value Trust
RVT
$2.29B
| $39.2M | 0.01% |
2,178,062
+7,368
| +0.3% | +$136K |
|
1212
Canadian National Railway
CNI
$76.5B
| $39.2M | 0.01% |
339,220
-69,720
| -17% | -$7.71M |
|
1213
Hexcel
HXL
$8B
| $39.2M | 0.01% |
659,534
-30,963
| -4% | -$1.79M |
|
1214
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$247M
| $39.1M | 0.01% |
2,519,280
-433,876
| -15% | -$6.71M |
|
1215
Rio Tinto
RIO
$164B
| $39.1M | 0.01% |
584,825
+3,385
| +0.6% | +$264K |
|
1216
Envista
NVST
$4.54B
| $38.9M | 0.01% |
930,311
+52,049
| +6% | +$2.19M |
|
1217
Albany International
AIN
$1.68B
| $38.9M | 0.01% |
505,945
+49,732
| +11% | +$4M |
|
1218
F5
FFIV
$23.5B
| $38.6M | 0.01% |
194,287
-27,535
| -12% | -$5.51M |
|
1219
VeriSign
VRSN
$26.5B
| $38.6M | 0.01% |
188,330
+9,818
| +5% | +$2.15M |
|
1220
Wolfspeed
WOLF
$1.46B
| $38.1M | 0.01% |
472,196
-24,476
| -5% | -$2.17M |
|
|
SYNH
1221
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.1M | 0.01% |
435,515
+5,381
| +1% | +$487K |
|
1222
Global E Online
GLBE
$6.87B
| $38.1M | 0.01% |
530,302
+512,453
| +2,871% | +$34.6M |
|
1223
Lumen
LUMN
$6.32B
| $38.1M | 0.01% |
3,072,756
-177,981
| -5% | -$2.23M |
|
1224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $38M | 0.01% |
284,564
-999
| -0.3% | -$138K |
|
1225
Castle Biosciences
CSTL
$927M
| $37.9M | 0.01% |
570,535
+62,997
| +12% | +$4.43M |
|
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.