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 | |
|---|---|---|---|---|---|---|
1726
WD-40
WDFC
$3.1B
| $17.8M | ﹤0.01% |
76,909
+93
| +0.1% | +$22.3K |
|
1727
Essent Group
ESNT
$6.04B
| $17.8M | ﹤0.01% |
403,418
-325,218
| -45% | -$14.8M |
|
|
MXF
1728
Mexico Fund
MXF
$315M
| $17.7M | ﹤0.01% |
1,193,751
+3,436
| +0.3% | +$53.1K |
|
|
BRY
1729
DELISTED
Berry Corp
BRY
| $17.7M | ﹤0.01% |
2,455,206
+54,182
| +2% | +$320K |
|
1730
Old Republic International
ORI
$10.5B
| $17.7M | ﹤0.01% |
764,491
+209,991
| +38% | +$5.2M |
|
1731
Tapestry
TPR
$32.7B
| $17.7M | ﹤0.01% |
477,599
-116,449
| -20% | -$4.79M |
|
1732
Blackstone Mortgage Trust
BXMT
$2.33B
| $17.7M | ﹤0.01% |
582,189
+47,341
| +9% | +$1.5M |
|
1733
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $17.6M | ﹤0.01% |
129,967
+61,287
| +89% | +$8.61M |
|
1734
State Street SPDR S&P Transportation ETF
XTN
$395M
| $17.6M | ﹤0.01% |
203,133
-40,829
| -17% | -$3.46M |
|
1735
Omega Healthcare
OHI
$14.8B
| $17.6M | ﹤0.01% |
586,419
+99,345
| +20% | +$3.42M |
|
|
THQ
1736
abrdn Healthcare Opportunities Fund
THQ
$786M
| $17.5M | ﹤0.01% |
774,599
+5,018
| +0.7% | +$121K |
|
|
IBML
1737
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $17.5M | ﹤0.01% |
674,647
+20,281
| +3% | +$529K |
|
|
MMP
1738
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | ﹤0.01% |
384,228
-5,280
| -1% | -$251K |
|
1739
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$423M
| $17.5M | ﹤0.01% |
246,076
+20,628
| +9% | +$1.51M |
|
1740
Alto Ingredients
ALTO
$350M
| $17.5M | ﹤0.01% |
3,542,795
+490,049
| +16% | +$2.47M |
|
1741
Liberty All-Star Equity Fund
USA
$1.85B
| $17.5M | ﹤0.01% |
2,033,328
-654,056
| -24% | -$5.7M |
|
1742
Southern Copper
SCCO
$161B
| $17.4M | ﹤0.01% |
333,829
-51,367
| -13% | -$2.97M |
|
1743
Gildan
GIL
$10.8B
| $17.4M | ﹤0.01% |
475,352
+124,117
| +35% | +$4.56M |
|
|
BXMX
1744
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $17.4M | ﹤0.01% |
1,219,442
-261,226
| -18% | -$3.83M |
|
1745
Cirrus Logic
CRUS
$6.19B
| $17.3M | ﹤0.01% |
210,165
+16,686
| +9% | +$1.39M |
|
1746
Global X MLP ETF
MLPA
$2.28B
| $17.3M | ﹤0.01% |
490,193
-3,646
| -0.7% | -$129K |
|
1747
CALL
Microsoft
MSFT
$3.71T
| $17.3M | ﹤0.01% |
61,200
+29,000
| +90% | +$8.44M |
|
1748
Intellia Therapeutics
NTLA
$1.57B
| $17.2M | ﹤0.01% |
128,463
+13,899
| +12% | +$2.1M |
|
|
HBI
1749
DELISTED
Hanesbrands
HBI
| $17.2M | ﹤0.01% |
1,002,775
-411,716
| -29% | -$7.72M |
|
1750
Matthews International
MATW
$863M
| $17.1M | ﹤0.01% |
493,638
+34,699
| +8% | +$1.19M |
|
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.