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 | |
|---|---|---|---|---|---|---|
1551
Invesco Financial Preferred ETF
PGF
$672M
| $22.5M | ﹤0.01% |
1,185,712
+47,969
| +4% | +$916K |
|
|
VPU
1552
Vanguard Utilities ETF
VPU
$8.3B
| $22.4M | ﹤0.01% |
161,051
-1,000
| -0.6% | -$146K |
|
1553
Quaker Houghton
KWR
$2.88B
| $22.4M | ﹤0.01% |
94,249
-2,277
| -2% | -$559K |
|
1554
Jones Lang LaSalle
JLL
$16.7B
| $22.4M | ﹤0.01% |
90,295
+33,811
| +60% | +$7.72M |
|
1555
Cincinnati Financial
CINF
$27.5B
| $22.3M | ﹤0.01% |
195,552
-14,296
| -7% | -$1.7M |
|
1556
Caesars Entertainment
CZR
$6.12B
| $22.3M | ﹤0.01% |
198,618
-109,002
| -35% | -$10.6M |
|
1557
Franklin FTSE Japan ETF
FLJP
$4.02B
| $22.3M | ﹤0.01% |
721,422
-12,287
| -2% | -$374K |
|
|
XIFR
1558
XPLR Infrastructure LP
XIFR
$1.08B
| $22.3M | ﹤0.01% |
295,434
-146
| -0% | -$11.4K |
|
1559
Genmab
GMAB
$18.3B
| $22.3M | ﹤0.01% |
509,316
-5,831
| -1% | -$262K |
|
1560
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $22.2M | ﹤0.01% |
390,649
+4,086
| +1% | +$233K |
|
1561
Hamilton Lane
HLNE
$5.43B
| $22.2M | ﹤0.01% |
261,686
+55,938
| +27% | +$5.01M |
|
|
BCPC
1562
Balchem Corp
BCPC
$5.75B
| $22.2M | ﹤0.01% |
152,859
-1,877
| -1% | -$254K |
|
1563
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $22.2M | ﹤0.01% |
186,866
+30,703
| +20% | +$3.76M |
|
1564
CALL
Palo Alto Networks
PANW
$293B
| $22.1M | ﹤0.01% |
277,200
| – | – |
|
1565
WIX.com
WIX
$2.55B
| $22M | ﹤0.01% |
112,340
+9,813
| +10% | +$2.43M |
|
1566
CALL
Hershey
HSY
$36.8B
| $22M | ﹤0.01% |
+130,000
| New | +$23M |
|
|
MIC
1567
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22M | ﹤0.01% |
542,383
+105,779
| +24% | +$4.18M |
|
|
WRK
1568
DELISTED
WestRock Company
WRK
| $22M | ﹤0.01% |
441,023
+82,017
| +23% | +$4.14M |
|
|
FM
1569
DELISTED
iShares Frontier and Select EM ETF
FM
| $21.9M | ﹤0.01% |
646,714
+23,355
| +4% | +$783K |
|
1570
Vistra
VST
$47.7B
| $21.9M | ﹤0.01% |
1,281,806
+270,518
| +27% | +$5M |
|
1571
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $21.9M | ﹤0.01% |
875,468
-52,332
| -6% | -$1.33M |
|
1572
ABM Industries
ABM
$2.84B
| $21.9M | ﹤0.01% |
486,428
+260,180
| +115% | +$12M |
|
1573
Incyte
INCY
$24B
| $21.9M | ﹤0.01% |
318,161
-72,715
| -19% | -$5.53M |
|
1574
Medpace
MEDP
$16.3B
| $21.9M | ﹤0.01% |
115,543
-2,809
| -2% | -$512K |
|
1575
Babcock & Wilcox
BW
$1.4B
| $21.9M | ﹤0.01% |
3,410,864
+826,212
| +32% | +$5.77M |
|
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.