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 | |
|---|---|---|---|---|---|---|
1326
WEX
WEX
$6.46B
| $32.1M | 0.01% |
181,999
-205,014
| -53% | -$37.4M |
|
1327
New Oriental
EDU
$9.04B
| $32M | 0.01% |
1,562,340
-92,716
| -6% | -$2.94M |
|
1328
MidCap Financial Investment
MFIC
$800M
| $32M | 0.01% |
2,469,278
+91,682
| +4% | +$1.25M |
|
1329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $32M | 0.01% |
1,450,777
+370,600
| +34% | +$8.4M |
|
1330
Zai Lab
ZLAB
$2.36B
| $32M | 0.01% |
303,677
-274,414
| -47% | -$39.4M |
|
1331
PUT
Pfizer
PFE
$149B
| $32M | 0.01% |
743,415
+393,000
| +112% | +$17.4M |
|
|
IBDQ
1332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $31.9M | 0.01% |
1,186,877
+49,497
| +4% | +$1.34M |
|
|
MNDT
1333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $31.8M | 0.01% |
1,786,305
+24,400
| +1% | +$463K |
|
1334
Arthur J. Gallagher & Co
AJG
$64.5B
| $31.7M | 0.01% |
213,059
+6,593
| +3% | +$943K |
|
1335
Planet Fitness
PLNT
$4.05B
| $31.7M | 0.01% |
403,047
-91,473
| -18% | -$6.95M |
|
1336
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $31.7M | 0.01% |
433,085
-93,768
| -18% | -$6.89M |
|
1337
Ennis
EBF
$562M
| $31.6M | 0.01% |
1,673,835
+32,426
| +2% | +$636K |
|
1338
BlackRock Health Sciences Trust II
BMEZ
$982M
| $31.5M | 0.01% |
1,169,164
+62,065
| +6% | +$1.78M |
|
1339
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $31.5M | 0.01% |
253,831
-53,726
| -17% | -$6.83M |
|
1340
Tootsie Roll Industries
TR
$2.99B
| $31.4M | 0.01% |
1,196,959
+80,216
| +7% | +$2.26M |
|
1341
Wabtec
WAB
$49.9B
| $31.3M | 0.01% |
363,376
-37,096
| -9% | -$3.19M |
|
1342
CALL
Walt Disney
DIS
$182B
| $31.3M | 0.01% |
185,000
| – | – |
|
1343
iShares US Energy ETF
IYE
$1.72B
| $31.3M | 0.01% |
1,106,453
-161,779
| -13% | -$4.35M |
|
1344
CNO Financial Group
CNO
$5.14B
| $31.2M | 0.01% |
1,327,431
-634,182
| -32% | -$14.8M |
|
1345
Occidental Petroleum
OXY
$55.7B
| $31.1M | 0.01% |
1,050,543
-95,027
| -8% | -$2.54M |
|
1346
Avnet
AVT
$7.94B
| $31M | 0.01% |
839,545
-87,088
| -9% | -$3.44M |
|
1347
Freshpet
FRPT
$3.28B
| $31M | 0.01% |
217,454
-82,224
| -27% | -$11.8M |
|
1348
Invesco Senior Loan ETF
BKLN
$6.81B
| $31M | 0.01% |
1,400,718
+123,668
| +10% | +$2.73M |
|
1349
Textron
TXT
$15.1B
| $30.9M | 0.01% |
443,279
-22,088
| -5% | -$1.55M |
|
1350
CareDx
CDNA
$2.32B
| $30.9M | 0.01% |
487,250
+60,429
| +14% | +$4.6M |
|
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.