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 | |
|---|---|---|---|---|---|---|
|
EMD
1576
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $21.8M | ﹤0.01% |
1,605,613
-36,950
| -2% | -$514K |
|
|
CONE
1577
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.8M | ﹤0.01% |
282,079
+96,886
| +52% | +$7.29M |
|
1578
Alaska Air
ALK
$5.66B
| $21.8M | ﹤0.01% |
372,585
-24,711
| -6% | -$1.42M |
|
1579
Scotiabank
BNS
$108B
| $21.8M | ﹤0.01% |
354,077
+18,115
| +5% | +$1.13M |
|
1580
Idacorp
IDA
$8.15B
| $21.8M | ﹤0.01% |
210,468
+31,575
| +18% | +$3.3M |
|
1581
Wayfair
W
$14.3B
| $21.7M | ﹤0.01% |
84,822
+4,953
| +6% | +$1.4M |
|
|
CEE
1582
Central and Eastern Europe Fund
CEE
$138M
| $21.7M | ﹤0.01% |
750,618
+217
| +0% | +$6.05K |
|
1583
BioNTech
BNTX
$22.9B
| $21.7M | ﹤0.01% |
79,374
+5,658
| +8% | +$1.8M |
|
1584
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$361M
| $21.6M | ﹤0.01% |
663,856
-342,723
| -34% | -$11.6M |
|
|
IBDM
1585
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $21.6M | ﹤0.01% |
872,620
-243,899
| -22% | -$6.04M |
|
|
EXAS
1586
DELISTED
Exact Sciences
EXAS
| $21.5M | ﹤0.01% |
225,184
-26,719
| -11% | -$2.82M |
|
1587
Texas Roadhouse
TXRH
$13.7B
| $21.5M | ﹤0.01% |
235,285
+56,811
| +32% | +$5.3M |
|
1588
Zscaler
ZS
$26.3B
| $21.5M | ﹤0.01% |
81,939
-10,319
| -11% | -$2.59M |
|
1589
AXIS Capital
AXS
$7.62B
| $21.5M | ﹤0.01% |
466,262
-134,621
| -22% | -$6.68M |
|
1590
OGE Energy
OGE
$9.67B
| $21.5M | ﹤0.01% |
651,170
+200,237
| +44% | +$6.91M |
|
1591
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $21.4M | ﹤0.01% |
554,765
-15,058
| -3% | -$611K |
|
1592
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| $21.4M | ﹤0.01% |
434,658
-16,930
| -4% | -$853K |
|
1593
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $21.3M | ﹤0.01% |
584,605
-13,395
| -2% | -$490K |
|
1594
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $21.3M | ﹤0.01% |
357,342
+7,338
| +2% | +$452K |
|
1595
Pilgrim's Pride
PPC
$6.56B
| $21.3M | ﹤0.01% |
732,739
+139,595
| +24% | +$3.5M |
|
1596
CALL
Devon Energy
DVN
$49.7B
| $21.3M | ﹤0.01% |
600,000
| – | – |
|
|
TWN
1597
Taiwan Fund
TWN
$518M
| $21.3M | ﹤0.01% |
604,303
+210
| +0% | +$7.53K |
|
|
MUI
1598
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $21.3M | ﹤0.01% |
1,398,116
-304,195
| -18% | -$4.81M |
|
1599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $21.2M | ﹤0.01% |
382,713
+6,824
| +2% | +$385K |
|
1600
CALL
Apple
AAPL
$4.56T
| $21.2M | ﹤0.01% |
150,000
-17,500
| -10% | -$2.58M |
|
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.