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 | |
|---|---|---|---|---|---|---|
1351
Littelfuse
LFUS
$11.7B
| $30.8M | 0.01% |
112,532
-6,241
| -5% | -$1.66M |
|
1352
AllianceBernstein
AB
$3.47B
| $30.6M | 0.01% |
616,369
-2,623
| -0.4% | -$129K |
|
1353
Pan American Silver
PAAS
$20.2B
| $30.3M | 0.01% |
1,301,855
+340,257
| +35% | +$8.89M |
|
1354
Bread Financial
BFH
$4.44B
| $30.3M | 0.01% |
376,194
+54,850
| +17% | +$4.24M |
|
1355
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.3M | 0.01% |
110,900
+1,500
| +1% | +$421K |
|
1356
Jabil
JBL
$36.1B
| $30.2M | 0.01% |
518,166
-74,106
| -13% | -$4.41M |
|
|
API
1357
Agora
API
$351M
| $30.2M | 0.01% |
1,040,557
+172,385
| +20% | +$5.38M |
|
|
CTLT
1358
DELISTED
CATALENT, INC.
CTLT
| $30.1M | 0.01% |
226,516
-63,456
| -22% | -$7.92M |
|
1359
First Financial Bankshares
FFIN
$4.97B
| $30.1M | 0.01% |
655,761
+83,068
| +15% | +$3.94M |
|
1360
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $30.1M | 0.01% |
1,698,700
-20,158
| -1% | -$371K |
|
1361
Nutrien
NTR
$32B
| $30.1M | 0.01% |
464,259
+68,509
| +17% | +$4.19M |
|
1362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $30.1M | 0.01% |
1,158,116
+2,408
| +0.2% | +$62.7K |
|
1363
Qiagen
QGEN
$8.61B
| $30.1M | 0.01% |
548,607
+1,057
| +0.2% | +$58.9K |
|
1364
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $29.9M | 0.01% |
1,443,377
+354,609
| +33% | +$7.37M |
|
1365
Pricesmart
PSMT
$5.5B
| $29.9M | 0.01% |
385,199
-12,499
| -3% | -$1.06M |
|
|
LSI
1366
DELISTED
Life Storage, Inc.
LSI
| $29.8M | 0.01% |
259,736
+20,987
| +9% | +$2.5M |
|
1367
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $29.8M | 0.01% |
713,735
-302,024
| -30% | -$13.1M |
|
1368
Vanguard Russell 1000 ETF
VONE
$8.52B
| $29.8M | 0.01% |
148,779
+3,539
| +2% | +$728K |
|
1369
Construction Partners
ROAD
$5.66B
| $29.8M | 0.01% |
891,746
+47,311
| +6% | +$1.55M |
|
1370
Reinsurance Group of America
RGA
$15.5B
| $29.8M | 0.01% |
267,418
-80,799
| -23% | -$9.2M |
|
1371
Thomson Reuters
TRI
$43.7B
| $29.7M | 0.01% |
255,051
+10,583
| +4% | +$1.23M |
|
1372
Meritage Homes
MTH
$4.71B
| $29.7M | 0.01% |
611,966
+15,276
| +3% | +$787K |
|
1373
MDU Resources
MDU
$4.34B
| $29.7M | 0.01% |
2,629,096
-304,109
| -10% | -$3.64M |
|
1374
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
| $29.6M | 0.01% |
369,100
+368,600
| +73,720% | +$24.1M |
|
1375
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $29.6M | 0.01% |
360,801
+46,703
| +15% | +$3.83M |
|
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.