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 | |
|---|---|---|---|---|---|---|
1476
Wheaton Precious Metals
WPM
$56.9B
| $25.2M | 0.01% |
670,798
-11,130
| -2% | -$485K |
|
1477
Ryanair
RYAAY
$31.4B
| $25.2M | 0.01% |
571,555
+26,107
| +5% | +$1.13M |
|
1478
Guidewire Software
GWRE
$13.3B
| $25.2M | 0.01% |
211,612
+9,432
| +5% | +$1.09M |
|
1479
CF Industries
CF
$17.9B
| $25.1M | 0.01% |
449,825
-51,285
| -10% | -$2.46M |
|
1480
PUT
KLA
KLAC
$252B
| $25.1M | 0.01% |
750,000
-304,000
| -29% | -$10.1M |
|
|
SHLX
1481
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.1M | 0.01% |
2,131,361
+65,886
| +3% | +$838K |
|
1482
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $25M | 0.01% |
987,956
+46,605
| +5% | +$1.21M |
|
1483
Penske Automotive Group
PAG
$14.2B
| $25M | 0.01% |
248,421
+33,665
| +16% | +$2.95M |
|
|
LSXMK
1484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.01% |
677,055
-33,673
| -5% | -$1.24M |
|
1485
Holley
HLLY
$362M
| $24.8M | 0.01% |
2,079,515
+368,963
| +22% | +$4.14M |
|
1486
Invesco Solar ETF
TAN
$1.45B
| $24.8M | 0.01% |
310,528
+39,241
| +14% | +$3.3M |
|
1487
iShares Mortgage Real Estate ETF
REM
$535M
| $24.8M | 0.01% |
685,861
+32,231
| +5% | +$1.17M |
|
1488
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $24.8M | 0.01% |
706,061
-35,306
| -5% | -$1.25M |
|
1489
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $24.8M | 0.01% |
439,592
-10,154
| -2% | -$596K |
|
1490
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
| $24.7M | 0.01% |
780,955
+7,240
| +0.9% | +$234K |
|
1491
Unifirst Corp
UNF
$5.22B
| $24.7M | 0.01% |
116,321
+1,355
| +1% | +$298K |
|
1492
CALL
SPDR Gold Trust
GLD
$138B
| $24.7M | 0.01% |
150,300
+110,100
| +274% | +$18.4M |
|
1493
Plains All American Pipeline
PAA
$16.6B
| $24.7M | 0.01% |
2,423,889
+414,920
| +21% | +$4.12M |
|
1494
Sociedad Química y Minera de Chile
SQM
$20.7B
| $24.6M | 0.01% |
458,740
-10,203
| -2% | -$520K |
|
1495
Edgewell Personal Care
EPC
$1.3B
| $24.6M | 0.01% |
678,833
-21,274
| -3% | -$874K |
|
1496
Vontier
VNT
$4.97B
| $24.6M | 0.01% |
733,287
-130,188
| -15% | -$4.42M |
|
|
PCH
1497
DELISTED
PotlatchDeltic
PCH
| $24.6M | 0.01% |
476,460
-50,935
| -10% | -$2.66M |
|
|
XLRN
1498
DELISTED
Acceleron Pharma
XLRN
| $24.6M | 0.01% |
142,783
-42,032
| -23% | -$5.5M |
|
1499
Unum
UNM
$14.2B
| $24.5M | 0.01% |
977,063
+63,807
| +7% | +$1.69M |
|
1500
UGI
UGI
$7.35B
| $24.3M | 0.01% |
570,595
-274,836
| -33% | -$12.6M |
|
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.