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 | |
|---|---|---|---|---|---|---|
|
NUAN
1626
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | ﹤0.01% |
374,550
-733,358
| -66% | -$40.3M |
|
1627
Equinor
EQNR
$93.7B
| $20.6M | ﹤0.01% |
807,472
-6,206
| -0.8% | -$133K |
|
1628
Schwab US Broad Market ETF
SCHB
$44.5B
| $20.6M | ﹤0.01% |
1,187,376
+30,804
| +3% | +$548K |
|
|
DLA
1629
DELISTED
Delta Apparel Inc.
DLA
| $20.5M | ﹤0.01% |
751,929
-126
| -0% | -$3.83K |
|
1630
First Trust Energy AlphaDEX Fund
FXN
$369M
| $20.5M | ﹤0.01% |
1,784,507
-461,361
| -21% | -$4.88M |
|
|
BSJO
1631
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $20.5M | ﹤0.01% |
818,007
+300,466
| +58% | +$7.54M |
|
1632
Equitable Holdings
EQH
$14.2B
| $20.4M | ﹤0.01% |
688,819
-149,567
| -18% | -$4.53M |
|
1633
Coherent
COHR
$65.4B
| $20.4M | ﹤0.01% |
343,093
-19,323
| -5% | -$1.26M |
|
|
FAX
1634
abrdn Asia-Pacific Income Fund
FAX
$595M
| $20.3M | ﹤0.01% |
817,240
+25,414
| +3% | +$652K |
|
1635
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $20.3M | ﹤0.01% |
252,649
-26,626
| -10% | -$2.18M |
|
|
LMACA
1636
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $20.3M | ﹤0.01% |
+2,011,088
| New | +$20.4M |
|
1637
SI-BONE Inc
SIBN
$813M
| $20.2M | ﹤0.01% |
944,416
+108,013
| +13% | +$2.73M |
|
1638
PUT
GSK
GSK
$104B
| $20.2M | ﹤0.01% |
423,520
+76,000
| +22% | +$3.82M |
|
1639
Howmet Aerospace
HWM
$116B
| $20.2M | ﹤0.01% |
646,133
-35,202
| -5% | -$1.13M |
|
1640
Terreno Realty
TRNO
$7.2B
| $20.2M | ﹤0.01% |
318,746
+138,843
| +77% | +$9.24M |
|
1641
FTAI Aviation
FTAI
$22.7B
| $20.1M | ﹤0.01% |
929,505
+823,915
| +780% | +$19.7M |
|
1642
Owens Corning
OC
$12.1B
| $20.1M | ﹤0.01% |
235,055
+83,486
| +55% | +$7.85M |
|
1643
LXP Industrial Trust
LXP
$3.57B
| $20.1M | ﹤0.01% |
315,054
+101,473
| +48% | +$6.65M |
|
1644
VanEck International High Yield Bond ETF
IHY
$43.2M
| $20.1M | ﹤0.01% |
807,243
+125,537
| +18% | +$3.19M |
|
1645
Kohl's
KSS
$2.09B
| $20M | ﹤0.01% |
425,025
-138,752
| -25% | -$7.42M |
|
1646
iShares US Healthcare Providers ETF
IHF
$1.25B
| $20M | ﹤0.01% |
390,790
-365
| -0.1% | -$19.5K |
|
1647
Bloomin' Brands
BLMN
$931M
| $20M | ﹤0.01% |
798,671
+110,043
| +16% | +$2.85M |
|
|
NSA
1648
DELISTED
National Storage Affiliates Trust
NSA
| $19.9M | ﹤0.01% |
377,796
+80,823
| +27% | +$4.45M |
|
1649
Boyd Gaming
BYD
$6.11B
| $19.9M | ﹤0.01% |
314,942
+188,402
| +149% | +$11.2M |
|
1650
Cullen/Frost Bankers
CFR
$10.2B
| $19.9M | ﹤0.01% |
167,943
+53,926
| +47% | +$6.02M |
|
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.