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 | |
|---|---|---|---|---|---|---|
1701
US Global Jets ETF
JETS
$803M
| $18.5M | ﹤0.01% |
781,072
-122,031
| -14% | -$2.81M |
|
1702
Global X FinTech ETF
FINX
$171M
| $18.4M | ﹤0.01% |
383,845
+66,133
| +21% | +$3.23M |
|
1703
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $18.4M | ﹤0.01% |
302,619
-9,984
| -3% | -$625K |
|
1704
Alamos Gold
AGI
$13B
| $18.4M | ﹤0.01% |
2,551,531
+246,847
| +11% | +$1.9M |
|
1705
STMicroelectronics
STM
$47.5B
| $18.4M | ﹤0.01% |
421,019
+85,103
| +25% | +$3.59M |
|
1706
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $18.4M | ﹤0.01% |
680,319
-20,321
| -3% | -$551K |
|
1707
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $18.4M | ﹤0.01% |
1,097,709
-53,823
| -5% | -$931K |
|
|
AIMC
1708
DELISTED
Altra Industrial Motion Corp
AIMC
| $18.3M | ﹤0.01% |
331,393
-5,616
| -2% | -$335K |
|
1709
JELD-WEN Holding
JELD
$154M
| $18.3M | ﹤0.01% |
730,240
-47,890
| -6% | -$1.28M |
|
1710
NiSource
NI
$20.8B
| $18.3M | ﹤0.01% |
753,706
+224,579
| +42% | +$5.6M |
|
1711
Liberty Global Class A
LBTYA
$3.68B
| $18.3M | ﹤0.01% |
612,707
+210,449
| +52% | +$5.83M |
|
1712
UDR
UDR
$12.3B
| $18.2M | ﹤0.01% |
343,832
+68,050
| +25% | +$3.64M |
|
1713
John Wiley & Sons Class A
WLY
$2.72B
| $18.2M | ﹤0.01% |
348,257
-57,335
| -14% | -$3.29M |
|
|
UMPQ
1714
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.1M | ﹤0.01% |
894,978
-441,906
| -33% | -$8.47M |
|
|
CHI
1715
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
| $18.1M | ﹤0.01% |
1,210,432
-46,042
| -4% | -$707K |
|
1716
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $18.1M | ﹤0.01% |
340,613
+3,275
| +1% | +$174K |
|
1717
BioMarin Pharmaceuticals
BMRN
$11.9B
| $18.1M | ﹤0.01% |
233,736
-24,227
| -9% | -$1.91M |
|
1718
KBR
KBR
$4.74B
| $18M | ﹤0.01% |
457,949
+26,551
| +6% | +$1.03M |
|
1719
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $18M | ﹤0.01% |
381,641
-210,424
| -36% | -$9.97M |
|
1720
Boise Cascade
BCC
$2.94B
| $18M | ﹤0.01% |
332,884
+11,921
| +4% | +$648K |
|
1721
CubeSmart
CUBE
$9.42B
| $17.9M | ﹤0.01% |
369,929
+95,334
| +35% | +$4.81M |
|
1722
First Horizon
FHN
$12.1B
| $17.9M | ﹤0.01% |
1,099,725
-67,228
| -6% | -$1.07M |
|
1723
Amcor
AMCR
$21.8B
| $17.9M | ﹤0.01% |
308,305
-4,195
| -1% | -$250K |
|
1724
iShares Agency Bond ETF
AGZ
$564M
| $17.8M | ﹤0.01% |
150,583
-25,520
| -14% | -$3.04M |
|
|
FL
1725
DELISTED
Foot Locker
FL
| $17.8M | ﹤0.01% |
390,405
-84
| -0% | -$4.67K |
|
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.