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 | |
|---|---|---|---|---|---|---|
1601
NRG Energy
NRG
$25.1B
| $21.2M | ﹤0.01% |
519,815
+77,088
| +17% | +$3.28M |
|
|
HRC
1602
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.2M | ﹤0.01% |
141,426
+72,662
| +106% | +$9.81M |
|
1603
SolarEdge
SEDG
$1.99B
| $21.2M | ﹤0.01% |
79,842
+450
| +0.6% | +$122K |
|
1604
Hyatt Hotels
H
$16.9B
| $21.2M | ﹤0.01% |
274,355
+112,448
| +69% | +$8.48M |
|
1605
Hillman Solutions
HLMN
$1.76B
| $21.1M | ﹤0.01% |
1,772,242
+534,299
| +43% | +$6.54M |
|
1606
Lincoln Electric
LECO
$15.2B
| $21.1M | ﹤0.01% |
164,137
+30,991
| +23% | +$4.22M |
|
1607
Insperity
NSP
$1.96B
| $21.1M | ﹤0.01% |
190,853
+6,162
| +3% | +$633K |
|
|
CMRC
1608
Commerce.com Inc Series 1
CMRC
$191M
| $21.1M | ﹤0.01% |
416,624
+397,658
| +2,097% | +$24.2M |
|
1609
nVent Electric
NVT
$26.4B
| $21.1M | ﹤0.01% |
652,443
+392,032
| +151% | +$12.7M |
|
1610
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
| $21.1M | ﹤0.01% |
440,079
-232,785
| -35% | -$12.1M |
|
1611
Silicon Laboratories
SLAB
$7.21B
| $21.1M | ﹤0.01% |
150,326
+13,989
| +10% | +$2.1M |
|
1612
Tandem Diabetes Care
TNDM
$1.29B
| $21M | ﹤0.01% |
175,893
+935
| +0.5% | +$103K |
|
|
CDK
1613
DELISTED
CDK Global, Inc.
CDK
| $21M | ﹤0.01% |
493,046
+74,905
| +18% | +$3.38M |
|
1614
ORIX
IX
$44.8B
| $21M | ﹤0.01% |
1,108,265
-117,215
| -10% | -$2.16M |
|
1615
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $21M | ﹤0.01% |
240,482
-10,946
| -4% | -$966K |
|
1616
Royal Gold
RGLD
$18.5B
| $20.9M | ﹤0.01% |
218,747
+48,381
| +28% | +$5.42M |
|
1617
Emergent Biosolutions
EBS
$274M
| $20.9M | ﹤0.01% |
417,151
+126,093
| +43% | +$7.64M |
|
1618
Schwab US Large- Cap ETF
SCHX
$73.9B
| $20.9M | ﹤0.01% |
1,203,942
-47,862
| -4% | -$854K |
|
|
IGR
1619
CBRE Global Real Estate Income Fund
IGR
$709M
| $20.8M | ﹤0.01% |
2,493,604
-430,637
| -15% | -$3.87M |
|
|
MASI
1620
DELISTED
Masimo
MASI
| $20.8M | ﹤0.01% |
76,971
-8,610
| -10% | -$2.33M |
|
1621
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $20.8M | ﹤0.01% |
389,606
-9,890
| -2% | -$545K |
|
1622
Franklin FTSE United Kingdom ETF
FLGB
$897M
| $20.7M | ﹤0.01% |
845,915
-15,624
| -2% | -$391K |
|
|
AVYA
1623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $20.7M | ﹤0.01% |
1,044,296
+20,063
| +2% | +$443K |
|
1624
Toyota
TM
$222B
| $20.7M | ﹤0.01% |
116,216
-6,482
| -5% | -$1.16M |
|
|
ONC
1625
BeOne Medicines Ltd
ONC
$36.7B
| $20.6M | ﹤0.01% |
56,820
-472
| -0.8% | -$154K |
|
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.