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 | |
|---|---|---|---|---|---|---|
|
UGIC
1526
DELISTED
UGI Corporation
UGIC
| $23.6M | 0.01% |
234,855
-79,605
| -25% | -$8.36M |
|
1527
Columbia Sportswear
COLM
$2.93B
| $23.6M | 0.01% |
246,095
+1,490
| +0.6% | +$150K |
|
1528
UFP Industries
UFPI
$5.19B
| $23.6M | 0.01% |
346,827
+199,036
| +135% | +$14.5M |
|
|
GFLU
1529
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $23.6M | 0.01% |
277,100
| – | – |
|
1530
Riskified
RSKD
$694M
| $23.6M | 0.01% |
+1,032,443
| New | +$29M |
|
1531
BWX Technologies
BWXT
$15.3B
| $23.5M | 0.01% |
437,070
-122,365
| -22% | -$6.89M |
|
1532
Neogen
NEOG
$2.46B
| $23.5M | 0.01% |
541,977
+8,031
| +2% | +$349K |
|
1533
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $23.4M | 0.01% |
69,300
| – | – |
|
|
TMX
1534
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.4M | 0.01% |
561,780
-1,292,739
| -70% | -$59.5M |
|
1535
Jefferies Financial Group
JEF
$13B
| $23.4M | 0.01% |
659,391
+68,018
| +12% | +$2.28M |
|
1536
First Trust Small Cap Value AlphaDEX Fund
FYT
$192M
| $23.4M | 0.01% |
468,991
-342,169
| -42% | -$17.1M |
|
1537
Acuity Brands
AYI
$10.7B
| $23.4M | 0.01% |
134,900
+41,899
| +45% | +$7.34M |
|
1538
Sprott Physical Gold
PHYS
$15.3B
| $23.4M | 0.01% |
1,692,150
+106
| +0% | +$1.5K |
|
1539
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $23.3M | 0.01% |
1,359,093
+62,652
| +5% | +$1.11M |
|
1540
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $23.2M | 0.01% |
318,850
-12,089
| -4% | -$900K |
|
1541
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $23.1M | 0.01% |
753,976
-18,279
| -2% | -$560K |
|
1542
Baidu
BIDU
$37.1B
| $23.1M | 0.01% |
150,159
-142,002
| -49% | -$23.3M |
|
1543
Alcoa
AA
$12.5B
| $23.1M | 0.01% |
471,598
+99,482
| +27% | +$4.2M |
|
1544
Pacira BioSciences
PCRX
$1.02B
| $22.9M | 0.01% |
408,711
-384,843
| -48% | -$22.2M |
|
1545
Dell
DELL
$283B
| $22.8M | 0.01% |
432,523
+110,819
| +34% | +$5.52M |
|
1546
PVH
PVH
$3.99B
| $22.7M | 0.01% |
220,679
+32,164
| +17% | +$3.46M |
|
|
RBCP
1547
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $22.6M | 0.01% |
+202,800
| New | +$23.5M |
|
1548
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $22.6M | 0.01% |
438,164
+4,219
| +1% | +$220K |
|
1549
Fate Therapeutics
FATE
$290M
| $22.6M | 0.01% |
381,091
+54,322
| +17% | +$4.26M |
|
1550
Western Midstream Partners
WES
$19.4B
| $22.5M | ﹤0.01% |
1,072,297
-28,349
| -3% | -$565K |
|
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.