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 | |
|---|---|---|---|---|---|---|
1501
Zillow
Z
$7.65B
| $24.3M | 0.01% |
275,902
+120,594
| +78% | +$12.2M |
|
1502
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $24.3M | 0.01% |
814,207
+2,503
| +0.3% | +$75.5K |
|
1503
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
| $24.3M | 0.01% |
999,234
-174,665
| -15% | -$4.52M |
|
1504
Ares Management
ARES
$31.2B
| $24.3M | 0.01% |
328,897
-83,108
| -20% | -$5.98M |
|
1505
Boston Properties
BXP
$11B
| $24.3M | 0.01% |
223,993
+41,130
| +22% | +$4.7M |
|
1506
Box
BOX
$4.41B
| $24.3M | 0.01% |
1,024,529
-24,382
| -2% | -$599K |
|
|
CCD
1507
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $24.2M | 0.01% |
796,226
-31,958
| -4% | -$992K |
|
1508
Exelixis
EXEL
$13.1B
| $24M | 0.01% |
1,136,737
+633,192
| +126% | +$11.8M |
|
1509
CALL
Texas Instruments
TXN
$254B
| $24M | 0.01% |
+125,000
| New | +$23.8M |
|
1510
Insight Enterprises
NSIT
$4.51B
| $24M | 0.01% |
266,560
+26,929
| +11% | +$2.61M |
|
1511
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $24M | 0.01% |
778,541
+5,195
| +0.7% | +$163K |
|
1512
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
| $24M | 0.01% |
625,340
-249,260
| -28% | -$10.7M |
|
1513
PUT
Advanced Micro Devices
AMD
$798B
| $23.9M | 0.01% |
232,500
+97,500
| +72% | +$9.97M |
|
1514
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $23.9M | 0.01% |
254,227
-142,483
| -36% | -$13.1M |
|
1515
Franklin Resources
BEN
$17.3B
| $23.9M | 0.01% |
803,695
-286,981
| -26% | -$8.95M |
|
1516
Fluor
FLR
$6.81B
| $23.9M | 0.01% |
1,495,526
+390,538
| +35% | +$6.41M |
|
1517
PUT
Microsoft
MSFT
$3.71T
| $23.9M | 0.01% |
84,705
+5,600
| +7% | +$1.63M |
|
|
CTRA
1518
DELISTED
Coterra Energy
CTRA
| $23.8M | 0.01% |
1,095,784
+279,184
| +34% | +$4.79M |
|
1519
Valvoline
VVV
$4.54B
| $23.8M | 0.01% |
764,146
-5,991
| -0.8% | -$186K |
|
|
DHIL
1520
DELISTED
Diamond Hill
DHIL
| $23.8M | 0.01% |
135,577
+6,468
| +5% | +$1.13M |
|
1521
Colliers International
CIGI
$5.05B
| $23.7M | 0.01% |
185,929
-43,078
| -19% | -$5.46M |
|
1522
Ambev
ABEV
$46.5B
| $23.7M | 0.01% |
8,598,577
-316,191
| -4% | -$1M |
|
1523
CALL
Eli Lilly
LLY
$1.06T
| $23.7M | 0.01% |
102,400
+77,400
| +310% | +$19.1M |
|
|
1524
PUT
Eli Lilly
LLY
$1.06T
| $23.7M | 0.01% |
102,400
+77,400
| +310% | +$19.1M |
|
|
JEQ
1525
DELISTED
abrdn Japan Equity Fund
JEQ
| $23.6M | 0.01% |
2,424,529
-21,640
| -0.9% | -$201K |
|
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.