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 | |
|---|---|---|---|---|---|---|
1401
NETGEAR
NTGR
$652M
| $28.4M | 0.01% |
889,646
-34,409
| -4% | -$1.19M |
|
1402
CALL
Goldman Sachs
GS
$301B
| $28.4M | 0.01% |
+75,000
| New | +$29.3M |
|
1403
Kinross Gold
KGC
$30.4B
| $28.3M | 0.01% |
5,287,675
+871,063
| +20% | +$5.21M |
|
1404
ING
ING
$102B
| $28.3M | 0.01% |
1,954,294
+61,657
| +3% | +$824K |
|
|
WIW
1405
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $28.3M | 0.01% |
2,128,494
-104,942
| -5% | -$1.4M |
|
1406
PUT
Alibaba
BABA
$304B
| $28.2M | 0.01% |
354,300
-12,700
| -3% | -$2.31M |
|
1407
Hubbell
HUBB
$26.8B
| $28.2M | 0.01% |
156,012
+70,432
| +82% | +$13.7M |
|
1408
Cerence
CRNC
$408M
| $28.2M | 0.01% |
293,019
+2,488
| +0.9% | +$272K |
|
1409
Element Solutions
ESI
$9.37B
| $28.1M | 0.01% |
1,294,960
-58,138
| -4% | -$1.33M |
|
1410
Ingredion
INGR
$6.49B
| $28.1M | 0.01% |
315,132
+19,247
| +7% | +$1.7M |
|
1411
MPLX
MPLX
$61.3B
| $28M | 0.01% |
985,068
-85,308
| -8% | -$2.42M |
|
1412
Neurocrine Biosciences
NBIX
$16.2B
| $28M | 0.01% |
291,981
-82,475
| -22% | -$7.79M |
|
1413
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $28M | 0.01% |
1,118,512
+15,000
| +1% | +$387K |
|
1414
Halliburton
HAL
$27.1B
| $27.9M | 0.01% |
1,291,353
+119,299
| +10% | +$2.44M |
|
1415
Olin
OLN
$2.14B
| $27.9M | 0.01% |
577,959
+219,053
| +61% | +$10.2M |
|
1416
Peloton Interactive
PTON
$2.38B
| $27.8M | 0.01% |
319,201
-170,645
| -35% | -$18.9M |
|
1417
Evergy
EVRG
$19.1B
| $27.7M | 0.01% |
445,578
+85,265
| +24% | +$5.59M |
|
1418
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $27.7M | 0.01% |
324,576
+6,403
| +2% | +$560K |
|
|
SEE
1419
DELISTED
Sealed Air
SEE
| $27.6M | 0.01% |
504,020
-97,043
| -16% | -$5.64M |
|
1420
SPX Corp
SPXC
$10.7B
| $27.5M | 0.01% |
515,344
-326,942
| -39% | -$20.1M |
|
1421
Ferguson
FERG
$49.1B
| $27.5M | 0.01% |
196,832
+29,237
| +17% | +$4.16M |
|
1422
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $27.5M | 0.01% |
1,075,906
-214,237
| -17% | -$5.61M |
|
|
NVEE
1423
DELISTED
NV5 Global
NVEE
| $27.4M | 0.01% |
1,110,516
-124,128
| -10% | -$3.06M |
|
1424
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
| $27.1M | 0.01% |
423,039
+10,629
| +3% | +$716K |
|
1425
Wynn Resorts
WYNN
$10.5B
| $27.1M | 0.01% |
319,333
+57,095
| +22% | +$5.64M |
|
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.