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 | |
|---|---|---|---|---|---|---|
1751
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $17.1M | ﹤0.01% |
365,037
+58,254
| +19% | +$2.79M |
|
1752
Aaon
AAON
$7.39B
| $17.1M | ﹤0.01% |
392,582
+14,336
| +4% | +$622K |
|
|
BLD
1753
DELISTED
TopBuild
BLD
| $17.1M | ﹤0.01% |
83,358
-2,408
| -3% | -$506K |
|
1754
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $17.1M | ﹤0.01% |
745,188
+31,115
| +4% | +$727K |
|
1755
WaFd
WAFD
$2.77B
| $17.1M | ﹤0.01% |
496,954
+29,115
| +6% | +$947K |
|
1756
Cinemark Holdings
CNK
$4.4B
| $17M | ﹤0.01% |
887,275
-321,482
| -27% | -$5.47M |
|
1757
SEI Investments
SEIC
$12.6B
| $17M | ﹤0.01% |
286,857
-1,495
| -0.5% | -$91.2K |
|
1758
CALL
CVS Health
CVS
$123B
| $17M | ﹤0.01% |
200,000
| – | – |
|
1759
Addus HomeCare
ADUS
$2.22B
| $17M | ﹤0.01% |
212,759
-152,087
| -42% | -$13.2M |
|
1760
Ironwood Pharmaceuticals
IRWD
$701M
| $16.9M | ﹤0.01% |
1,297,039
+336,513
| +35% | +$4.35M |
|
|
TWKS
1761
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16.9M | ﹤0.01% |
+589,971
| New | +$17.4M |
|
1762
Murphy USA
MUSA
$9.9B
| $16.9M | ﹤0.01% |
101,126
-14,403
| -12% | -$2.17M |
|
1763
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $16.9M | ﹤0.01% |
319,208
-808
| -0.3% | -$41K |
|
1764
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $16.9M | ﹤0.01% |
299,203
-2,755
| -0.9% | -$157K |
|
1765
Prudential
PUK
$34.7B
| $16.9M | ﹤0.01% |
430,460
-34,424
| -7% | -$1.33M |
|
|
X
1766
DELISTED
US Steel
X
| $16.9M | ﹤0.01% |
767,626
-184,274
| -19% | -$4.61M |
|
|
IBMK
1767
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $16.8M | ﹤0.01% |
643,231
+8,820
| +1% | +$231K |
|
|
MSD
1768
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $16.8M | ﹤0.01% |
1,846,861
+79,088
| +4% | +$749K |
|
1769
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $16.8M | ﹤0.01% |
261,226
+27,709
| +12% | +$1.84M |
|
1770
Essential Utilities
WTRG
$11.3B
| $16.8M | ﹤0.01% |
364,990
+47,854
| +15% | +$2.32M |
|
|
LHCG
1771
DELISTED
LHC Group LLC
LHCG
| $16.8M | ﹤0.01% |
106,984
+8,722
| +9% | +$1.64M |
|
1772
iShares California Muni Bond ETF
CMF
$4.61B
| $16.8M | ﹤0.01% |
270,375
+15,568
| +6% | +$976K |
|
1773
CALL
American Express
AXP
$231B
| $16.8M | ﹤0.01% |
100,000
| – | – |
|
|
1774
PUT
American Express
AXP
$231B
| $16.8M | ﹤0.01% |
100,000
| – | – |
|
|
HR
1775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16.8M | ﹤0.01% |
562,445
-277,497
| -33% | -$8.5M |
|
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.