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 | |
|---|---|---|---|---|---|---|
1226
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
| $37.6M | 0.01% |
1,310,400
+386,200
| +42% | +$16.1M |
|
1227
EastGroup Properties
EGP
$10.8B
| $37.5M | 0.01% |
224,819
+42,216
| +23% | +$7.33M |
|
1228
Magna International
MGA
$18.4B
| $37.4M | 0.01% |
497,644
+99,978
| +25% | +$8.23M |
|
1229
Mayville Engineering Co
MEC
$649M
| $37.4M | 0.01% |
1,991,446
+162,949
| +9% | +$2.79M |
|
1230
Enviri
NVRI
$653M
| $37.4M | 0.01% |
2,207,442
+11,921
| +0.5% | +$220K |
|
|
RDS.A
1231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.4M | 0.01% |
838,233
-49,603
| -6% | -$2M |
|
1232
iShares MSCI Emerging Markets Asia ETF
EEMA
$853M
| $37.3M | 0.01% |
441,787
+78,740
| +22% | +$6.86M |
|
|
BSJM
1233
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $37.3M | 0.01% |
1,603,913
-75,140
| -4% | -$1.75M |
|
1234
Marriott Vacations Worldwide
VAC
$4.09B
| $37.3M | 0.01% |
236,857
+44,457
| +23% | +$6.73M |
|
|
PRA
1235
DELISTED
ProAssurance
PRA
| $37.2M | 0.01% |
1,566,365
+10,763
| +0.7% | +$248K |
|
|
AXNX
1236
DELISTED
Axonics, Inc. Common Stock
AXNX
| $37.2M | 0.01% |
571,581
+414,679
| +264% | +$28.3M |
|
|
IBDP
1237
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $37.2M | 0.01% |
1,414,670
+25,012
| +2% | +$658K |
|
|
KL
1238
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.2M | 0.01% |
894,212
-4,782
| -0.5% | -$194K |
|
1239
Janus International
JBI
$767M
| $37.1M | 0.01% |
3,032,674
-87,483
| -3% | -$1.2M |
|
1240
Endava
DAVA
$155M
| $37.1M | 0.01% |
273,055
-27,494
| -9% | -$3.55M |
|
1241
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $37.1M | 0.01% |
378,682
+13,291
| +4% | +$1.34M |
|
1242
iShares US Regional Banks ETF
IAT
$685M
| $37M | 0.01% |
611,599
+69,431
| +13% | +$4M |
|
|
FRG
1243
DELISTED
Franchise Group, Inc.
FRG
| $36.9M | 0.01% |
1,042,519
+40,767
| +4% | +$1.42M |
|
1244
Artisan Partners
APAM
$3.04B
| $36.9M | 0.01% |
754,428
+2,409
| +0.3% | +$122K |
|
|
IBDO
1245
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $36.9M | 0.01% |
1,419,256
+107,922
| +8% | +$2.81M |
|
1246
Curtiss-Wright
CW
$26.8B
| $36.9M | 0.01% |
292,096
+18,830
| +7% | +$2.25M |
|
1247
Booz Allen Hamilton
BAH
$8.91B
| $36.8M | 0.01% |
464,364
-41,525
| -8% | -$3.47M |
|
1248
PUT
Target
TGT
$67.1B
| $36.8M | 0.01% |
160,900
+160,700
| +80,350% | +$40.3M |
|
1249
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $36.7M | 0.01% |
844,101
+70,820
| +9% | +$3.13M |
|
|
SCHV
1250
Schwab US Large-Cap Value ETF
SCHV
$16B
| $36.7M | 0.01% |
1,631,436
+10,554
| +0.7% | +$244K |
|
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.