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 | |
|---|---|---|---|---|---|---|
1676
Comfort Systems
FIX
$60.3B
| $19M | ﹤0.01% |
266,480
+41,697
| +19% | +$3.1M |
|
1677
iShares MSCI Brazil ETF
EWZ
$9.07B
| $19M | ﹤0.01% |
591,097
+102,176
| +21% | +$3.74M |
|
1678
Crane NXT
CXT
$3.13B
| $19M | ﹤0.01% |
576,459
+203,862
| +55% | +$6.79M |
|
1679
American Airlines Group
AAL
$10.6B
| $19M | ﹤0.01% |
924,659
-162,568
| -15% | -$3.3M |
|
1680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $18.9M | ﹤0.01% |
866,859
-14,522
| -2% | -$319K |
|
|
CHNG
1681
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $18.9M | ﹤0.01% |
902,387
-180,825
| -17% | -$3.95M |
|
1682
PagerDuty
PD
$856M
| $18.9M | ﹤0.01% |
455,144
-185,534
| -29% | -$7.86M |
|
|
STL
1683
DELISTED
Sterling Bancorp
STL
| $18.8M | ﹤0.01% |
754,318
-369,884
| -33% | -$8.38M |
|
1684
Evertec
EVTC
$1.85B
| $18.8M | ﹤0.01% |
410,390
-7,132
| -2% | -$322K |
|
|
MIN
1685
Aberdeen Intermediate Income Fund
MIN
$278M
| $18.8M | ﹤0.01% |
5,181,304
-412,912
| -7% | -$1.53M |
|
1686
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $18.8M | ﹤0.01% |
133,360
+1,455
| +1% | +$210K |
|
1687
AMN Healthcare
AMN
$1.19B
| $18.7M | ﹤0.01% |
163,379
+1,499
| +0.9% | +$159K |
|
1688
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $18.7M | ﹤0.01% |
1,599,681
-109,191
| -6% | -$1.35M |
|
|
NUVA
1689
DELISTED
NuVasive, Inc.
NUVA
| $18.7M | ﹤0.01% |
312,478
-6,730
| -2% | -$415K |
|
1690
Brookfield Infrastructure
BIPC
$4.87B
| $18.7M | ﹤0.01% |
467,843
+132,849
| +40% | +$5.82M |
|
1691
Post Holdings
POST
$4.09B
| $18.6M | ﹤0.01% |
258,418
+21,680
| +9% | +$1.54M |
|
1692
Kimco Realty
KIM
$16.4B
| $18.6M | ﹤0.01% |
897,803
+379,773
| +73% | +$8.12M |
|
|
NWLI
1693
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $18.6M | ﹤0.01% |
88,445
+1,693
| +2% | +$367K |
|
|
SNV
1694
DELISTED
Synovus
SNV
| $18.6M | ﹤0.01% |
424,000
+77,044
| +22% | +$3.26M |
|
1695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $18.6M | ﹤0.01% |
436,792
-11,115
| -2% | -$476K |
|
1696
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| $18.6M | ﹤0.01% |
1,185,842
+50,167
| +4% | +$798K |
|
1697
Tenet Healthcare
THC
$20.7B
| $18.6M | ﹤0.01% |
279,986
-11,246
| -4% | -$798K |
|
1698
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $18.5M | ﹤0.01% |
725,148
-47,766
| -6% | -$1.25M |
|
1699
PUT
United Parcel Service
UPS
$87.7B
| $18.5M | ﹤0.01% |
101,700
+77,400
| +319% | +$15.3M |
|
1700
Arcutis Biotherapeutics
ARQT
$3.31B
| $18.5M | ﹤0.01% |
773,214
-124,758
| -14% | -$2.85M |
|
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.