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 | |
|---|---|---|---|---|---|---|
1276
CenterPoint Energy
CNP
$26.8B
| $35.2M | 0.01% |
1,431,247
-220,625
| -13% | -$5.64M |
|
|
FIRY
1277
Firy Inc
FIRY
$153M
| $35.2M | 0.01% |
179,205
-1,716
| -0.9% | -$444K |
|
1278
Invesco
IVZ
$14B
| $35.2M | 0.01% |
1,458,121
+447,346
| +44% | +$11.2M |
|
1279
Grupo Cibest SA
CIB
$21.5B
| $35.1M | 0.01% |
1,014,331
-11,000
| -1% | -$342K |
|
1280
KeyCorp
KEY
$24.4B
| $35.1M | 0.01% |
1,621,914
-256,003
| -14% | -$5.17M |
|
1281
First Trust Water ETF
FIW
$1.93B
| $35M | 0.01% |
411,387
+155,879
| +61% | +$13.7M |
|
1282
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $35M | 0.01% |
786,612
-27,336
| -3% | -$1.25M |
|
1283
Agree Realty
ADC
$9.49B
| $34.8M | 0.01% |
524,903
+182,094
| +53% | +$13.3M |
|
1284
BlackLine
BL
$1.75B
| $34.7M | 0.01% |
294,170
+14,988
| +5% | +$1.72M |
|
1285
LegalZoom.com
LZ
$958M
| $34.6M | 0.01% |
1,311,025
+1,184,209
| +934% | +$41.6M |
|
1286
AGNC Investment
AGNC
$12.6B
| $34.6M | 0.01% |
2,194,599
-1,819,821
| -45% | -$29.5M |
|
1287
Cheesecake Factory
CAKE
$5.35B
| $34.3M | 0.01% |
729,448
+40,406
| +6% | +$1.9M |
|
|
XEC
1288
DELISTED
CIMAREX ENERGY CO
XEC
| $34.2M | 0.01% |
392,006
-60,343
| -13% | -$4.19M |
|
1289
Camden Property Trust
CPT
$11B
| $34.2M | 0.01% |
231,750
+43,038
| +23% | +$6.31M |
|
|
CMA
1290
DELISTED
Comerica
CMA
| $34.2M | 0.01% |
424,224
-18,210
| -4% | -$1.31M |
|
1291
iShares China Large-Cap ETF
FXI
$4.28B
| $34.1M | 0.01% |
875,904
-106,617
| -11% | -$4.4M |
|
1292
Infosys
INFY
$50.1B
| $34M | 0.01% |
1,528,350
-328,077
| -18% | -$7.41M |
|
1293
Texas Pacific Land
TPL
$24.6B
| $33.8M | 0.01% |
251,865
-4,545
| -2% | -$707K |
|
1294
iShares US Home Construction ETF
ITB
$2.29B
| $33.7M | 0.01% |
508,742
+3,499
| +0.7% | +$247K |
|
1295
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $33.7M | 0.01% |
1,043,755
-271,267
| -21% | -$8.91M |
|
|
NLSN
1296
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.01% |
1,752,237
-786,363
| -31% | -$17.5M |
|
1297
PUT
Netflix
NFLX
$307B
| $33.6M | 0.01% |
550,000
+150,000
| +38% | +$8.25M |
|
1298
Gabelli Dividend & Income Trust
GDV
$2.64B
| $33.5M | 0.01% |
1,298,750
+6,666
| +0.5% | +$177K |
|
|
MRO
1299
DELISTED
Marathon Oil Corporation
MRO
| $33.5M | 0.01% |
2,447,164
-766,347
| -24% | -$9.24M |
|
1300
State Street SPDR S&P Retail ETF
XRT
$324M
| $33.3M | 0.01% |
368,936
-15,273
| -4% | -$1.45M |
|
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.