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 | |
|---|---|---|---|---|---|---|
1376
Minerals Technologies
MTX
$2.34B
| $29.6M | 0.01% |
423,222
+8,970
| +2% | +$685K |
|
|
CHN
1377
DELISTED
China Fund
CHN
| $29.5M | 0.01% |
1,159,896
+4,622
| +0.4% | +$128K |
|
|
DSL
1378
DoubleLine Income Solutions Fund
DSL
$1.23B
| $29.4M | 0.01% |
1,654,494
+208,797
| +14% | +$3.74M |
|
1379
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $29.3M | 0.01% |
635,240
-46,240
| -7% | -$2.18M |
|
1380
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $29.3M | 0.01% |
1,081,044
+80,528
| +8% | +$2.29M |
|
1381
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $29.3M | 0.01% |
1,152,604
+160,500
| +16% | +$4.07M |
|
1382
DigitalOcean
DOCN
$14.4B
| $29.2M | 0.01% |
376,073
+247,943
| +194% | +$15.3M |
|
1383
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $29.2M | 0.01% |
883,460
+47,380
| +6% | +$1.6M |
|
|
DOOR
1384
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29.1M | 0.01% |
274,561
-246,532
| -47% | -$28M |
|
1385
News Corp Class A
NWSA
$16.1B
| $29.1M | 0.01% |
1,235,857
-334,038
| -21% | -$7.91M |
|
|
NBIS
1386
CALL
Nebius Group N.V.
NBIS
$48.2B
| $29.1M | 0.01% |
364,900
-100
| -0% | -$7.29K |
|
1387
MaxLinear
MXL
$6.37B
| $28.9M | 0.01% |
587,613
-121,183
| -17% | -$5.86M |
|
1388
DXC Technology
DXC
$1.77B
| $28.9M | 0.01% |
860,345
-140,115
| -14% | -$5.3M |
|
1389
VanEck Intermediate Muni ETF
ITM
$2.15B
| $28.8M | 0.01% |
562,528
+87,649
| +18% | +$4.55M |
|
1390
Chefs' Warehouse
CHEF
$4.45B
| $28.8M | 0.01% |
884,108
+365,475
| +70% | +$10.7M |
|
1391
H&R Block
HRB
$5.82B
| $28.8M | 0.01% |
1,151,827
-163,049
| -12% | -$4.06M |
|
1392
OrthoPediatrics
KIDS
$586M
| $28.8M | 0.01% |
439,473
+61,105
| +16% | +$3.97M |
|
1393
Casey's General Stores
CASY
$30.8B
| $28.8M | 0.01% |
152,723
-12,449
| -8% | -$2.44M |
|
1394
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $28.8M | 0.01% |
446,590
-1,481
| -0.3% | -$97.9K |
|
1395
Ollie's Bargain Outlet
OLLI
$4.71B
| $28.8M | 0.01% |
476,960
+47,610
| +11% | +$3.85M |
|
1396
JD.com
JD
$44.3B
| $28.7M | 0.01% |
397,842
-6,801
| -2% | -$501K |
|
1397
PUT
Goldman Sachs
GS
$301B
| $28.7M | 0.01% |
+76,000
| New | +$29.7M |
|
1398
First Trust Indxx NextG ETF
NXTG
$556M
| $28.6M | 0.01% |
375,422
+12,430
| +3% | +$964K |
|
1399
Ionis Pharmaceuticals
IONS
$9.06B
| $28.6M | 0.01% |
853,370
+11,939
| +1% | +$450K |
|
1400
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $28.4M | 0.01% |
1,072,767
-241,558
| -18% | -$6.43M |
|
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.