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 | |
|---|---|---|---|---|---|---|
1776
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $16.7M | ﹤0.01% |
235,507
+18,801
| +9% | +$1.37M |
|
1777
Ameris Bancorp
ABCB
$5.92B
| $16.7M | ﹤0.01% |
322,764
-162,114
| -33% | -$7.89M |
|
1778
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
| $16.7M | ﹤0.01% |
311,565
+39
| +0% | +$2.18K |
|
1779
GoDaddy
GDDY
$11.4B
| $16.7M | ﹤0.01% |
239,837
+37
| +0% | +$2.86K |
|
1780
Progress Software
PRGS
$1.71B
| $16.7M | ﹤0.01% |
339,538
+11,554
| +4% | +$532K |
|
1781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $16.7M | ﹤0.01% |
187,368
+11,062
| +6% | +$1.01M |
|
1782
Adams Diversified Equity Fund
ADX
$3.17B
| $16.7M | ﹤0.01% |
842,767
+45,626
| +6% | +$925K |
|
1783
Golub Capital BDC
GBDC
$3.39B
| $16.6M | ﹤0.01% |
1,052,532
+26,769
| +3% | +$421K |
|
1784
CRH
CRH
$65B
| $16.6M | ﹤0.01% |
355,872
-36,180
| -9% | -$1.83M |
|
1785
Knowles
KN
$3.36B
| $16.6M | ﹤0.01% |
884,944
+398,388
| +82% | +$7.79M |
|
1786
Allison Transmission
ALSN
$9.6B
| $16.5M | ﹤0.01% |
468,218
-458,399
| -49% | -$17.5M |
|
1787
Alkami Technology
ALKT
$2.11B
| $16.5M | ﹤0.01% |
669,099
+223,116
| +50% | +$6.65M |
|
1788
Onto Innovation
ONTO
$13.4B
| $16.5M | ﹤0.01% |
228,117
-23,416
| -9% | -$1.69M |
|
|
JPS
1789
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.4M | ﹤0.01% |
1,674,947
+81,461
| +5% | +$813K |
|
1790
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $16.4M | ﹤0.01% |
719,558
-57,948
| -7% | -$1.38M |
|
1791
CALL
Oracle
ORCL
$413B
| $16.4M | ﹤0.01% |
187,700
-130,500
| -41% | -$11.5M |
|
|
WCC
1792
WESCO International
WCC
$18.1B
| $16.3M | ﹤0.01% |
141,527
-17,500
| -11% | -$1.93M |
|
1793
iShares Residential and Multisector Real Estate ETF
REZ
$873M
| $16.3M | ﹤0.01% |
190,414
+93,939
| +97% | +$8.32M |
|
|
EIM
1794
Eaton Vance Municipal Bond Fund
EIM
$493M
| $16.3M | ﹤0.01% |
1,217,116
-143,946
| -11% | -$1.98M |
|
1795
nCino
NCNO
$2.08B
| $16.3M | ﹤0.01% |
229,208
-139,412
| -38% | -$9.3M |
|
1796
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $16.2M | ﹤0.01% |
1,611,716
+165,989
| +11% | +$1.65M |
|
|
MNR
1797
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.2M | ﹤0.01% |
867,873
+85,875
| +11% | +$1.63M |
|
1798
First Trust Europe AlphaDEX Fund
FEP
$531M
| $16.1M | ﹤0.01% |
384,870
+36,229
| +10% | +$1.58M |
|
|
CHX
1799
DELISTED
ChampionX
CHX
| $16.1M | ﹤0.01% |
720,851
+14,820
| +2% | +$339K |
|
1800
Cabot Corp
CBT
$4.52B
| $16.1M | ﹤0.01% |
321,568
-155,225
| -33% | -$8.29M |
|
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.