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 | |
|---|---|---|---|---|---|---|
1451
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $26M | 0.01% |
515,641
-7,482
| -1% | -$371K |
|
1452
Schneider National
SNDR
$6.17B
| $26M | 0.01% |
1,141,391
-49,361
| -4% | -$1.09M |
|
1453
Teradata
TDC
$2.54B
| $25.9M | 0.01% |
452,035
-21,740
| -5% | -$1.12M |
|
1454
BlackRock Science and Technology Trust
BST
$1.68B
| $25.9M | 0.01% |
496,605
-37,113
| -7% | -$2.01M |
|
1455
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
| $25.9M | 0.01% |
521,707
-215,233
| -29% | -$11.5M |
|
|
FTCH
1456
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $25.8M | 0.01% |
687,451
-39,245
| -5% | -$1.74M |
|
1457
PUT
Uber
UBER
$143B
| $25.8M | 0.01% |
575,000
+25,000
| +5% | +$1.09M |
|
1458
Alnylam Pharmaceuticals
ALNY
$28.9B
| $25.7M | 0.01% |
136,250
-10,570
| -7% | -$1.98M |
|
1459
iShares US Basic Materials ETF
IYM
$1.23B
| $25.7M | 0.01% |
206,435
+42,913
| +26% | +$5.59M |
|
1460
Tetra Tech
TTEK
$8.89B
| $25.7M | 0.01% |
859,255
-29,045
| -3% | -$798K |
|
1461
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $25.6M | 0.01% |
296,544
+26,430
| +10% | +$2.46M |
|
1462
Progyny
PGNY
$2.37B
| $25.6M | 0.01% |
456,414
+118,011
| +35% | +$6.52M |
|
1463
Cracker Barrel
CBRL
$1.3B
| $25.5M | 0.01% |
182,624
+72,514
| +66% | +$10.2M |
|
1464
NIO
NIO
$11.5B
| $25.5M | 0.01% |
715,402
-134,199
| -16% | -$5.51M |
|
1465
Sixth Street Specialty
TSLX
$1.78B
| $25.5M | 0.01% |
1,147,306
+41,084
| +4% | +$941K |
|
|
MIME
1466
DELISTED
Mimecast Limited
MIME
| $25.5M | 0.01% |
400,504
-247,813
| -38% | -$15.2M |
|
1467
Bank of Hawaii
BOH
$3.12B
| $25.4M | 0.01% |
309,528
-3,407
| -1% | -$282K |
|
|
FPF
1468
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $25.4M | 0.01% |
1,014,192
-34,929
| -3% | -$894K |
|
1469
Smith & Nephew
SNN
$12.5B
| $25.4M | 0.01% |
738,324
+123,577
| +20% | +$4.87M |
|
1470
TechnipFMC
FTI
$27.3B
| $25.3M | 0.01% |
3,362,631
+1,248,747
| +59% | +$8.98M |
|
|
PRFT
1471
DELISTED
Perficient Inc
PRFT
| $25.3M | 0.01% |
218,763
-1,557
| -0.7% | -$160K |
|
1472
Ryan Specialty Holdings
RYAN
$5.76B
| $25.3M | 0.01% |
+746,629
| New | +$23.5M |
|
1473
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $25.3M | 0.01% |
392,830
+13,482
| +4% | +$883K |
|
1474
Oric Pharmaceuticals
ORIC
$1.34B
| $25.3M | 0.01% |
1,208,792
-32,489
| -3% | -$659K |
|
1475
PROG Holdings
PRG
$1.73B
| $25.2M | 0.01% |
601,036
+52,412
| +10% | +$2.35M |
|
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.