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 | |
|---|---|---|---|---|---|---|
1301
Dentsply Sirona
XRAY
$2.64B
| $33.3M | 0.01% |
573,593
+96,756
| +20% | +$5.96M |
|
|
Y
1302
DELISTED
Alleghany Corp
Y
| $33.3M | 0.01% |
53,320
+8,301
| +18% | +$5.48M |
|
1303
Molson Coors Class B
TAP
$7.95B
| $33.3M | 0.01% |
717,499
+374,948
| +109% | +$18.3M |
|
1304
Host Hotels & Resorts
HST
$16B
| $33.3M | 0.01% |
2,037,644
-133,431
| -6% | -$2.16M |
|
1305
iShares Select U.S. REIT ETF
ICF
$2.08B
| $33.2M | 0.01% |
507,430
+127,172
| +33% | +$8.71M |
|
|
HHR
1306
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $33.2M | 0.01% |
679,725
-59,214
| -8% | -$2.87M |
|
1307
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $33.1M | 0.01% |
1,789,904
+30,000
| +2% | +$571K |
|
1308
Hewlett Packard
HPE
$69.4B
| $33.1M | 0.01% |
2,324,072
+74,040
| +3% | +$1.07M |
|
|
UXIN
1309
Uxin Ltd
UXIN
$222M
| $33.1M | 0.01% |
119,876
| – | – |
|
1310
Zentalis Pharmaceuticals
ZNTL
$356M
| $33M | 0.01% |
495,731
-11,465
| -2% | -$661K |
|
1311
BlackRock Credit Allocation Income Trust
BTZ
$947M
| $33M | 0.01% |
2,177,432
-922,931
| -30% | -$14.3M |
|
1312
OneMain Financial
OMF
$7.48B
| $32.8M | 0.01% |
593,385
+170,520
| +40% | +$9.92M |
|
|
HI
1313
DELISTED
Hillenbrand
HI
| $32.8M | 0.01% |
769,364
+453,995
| +144% | +$19.9M |
|
1314
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $32.8M | 0.01% |
1,156,093
+5,698
| +0.5% | +$168K |
|
1315
Steris
STE
$22.6B
| $32.7M | 0.01% |
160,257
+27,569
| +21% | +$5.9M |
|
|
TWTR
1316
CALL
DELISTED
Twitter, Inc.
TWTR
| $32.6M | 0.01% |
540,000
| – | – |
|
1317
ManpowerGroup
MAN
$2.57B
| $32.6M | 0.01% |
301,122
-10,747
| -3% | -$1.25M |
|
1318
VanEck Oil Services ETF
OIH
$1.94B
| $32.6M | 0.01% |
165,235
+32,908
| +25% | +$6.26M |
|
1319
Pinnacle West Capital
PNW
$12.2B
| $32.5M | 0.01% |
449,070
-64,972
| -13% | -$5.15M |
|
1320
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $32.4M | 0.01% |
886,782
+82,180
| +10% | +$2.95M |
|
1321
Patrick Industries
PATK
$2.87B
| $32.2M | 0.01% |
580,556
+30,161
| +5% | +$1.62M |
|
1322
Fox Class B
FOX
$23.2B
| $32.2M | 0.01% |
867,463
+106,432
| +14% | +$3.65M |
|
1323
Vail Resorts
MTN
$5.23B
| $32.2M | 0.01% |
96,305
-2,832
| -3% | -$873K |
|
1324
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $32.1M | 0.01% |
307,671
+64,834
| +27% | +$6.83M |
|
1325
Regal Rexnord
RRX
$11.9B
| $32.1M | 0.01% |
213,257
+40,654
| +24% | +$5.83M |
|
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.