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 | |
|---|---|---|---|---|---|---|
1801
National Fuel Gas
NFG
$7.66B
| $16.1M | ﹤0.01% |
306,838
-80,134
| -21% | -$4.15M |
|
1802
National Beverage
FIZZ
$2.99B
| $16.1M | ﹤0.01% |
306,650
+711
| +0.2% | +$33.1K |
|
1803
Invesco Global Listed Private Equity ETF
PSP
$243M
| $16.1M | ﹤0.01% |
214,566
+39,092
| +22% | +$3.11M |
|
1804
Invesco CEF Income Composite ETF
PCEF
$811M
| $16.1M | ﹤0.01% |
670,824
-25,079
| -4% | -$612K |
|
1805
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $16.1M | ﹤0.01% |
241,418
+27,778
| +13% | +$1.88M |
|
|
RWT
1806
Redwood Trust
RWT
$573M
| $16.1M | ﹤0.01% |
1,245,856
+89,420
| +8% | +$1.09M |
|
1807
Maravai LifeSciences
MRVI
$922M
| $16M | ﹤0.01% |
326,792
+234,785
| +255% | +$11.5M |
|
1808
KB Home
KBH
$3.49B
| $16M | ﹤0.01% |
411,857
-17,847
| -4% | -$741K |
|
|
ONTF
1809
DELISTED
ON24
ONTF
| $16M | ﹤0.01% |
803,455
-129,328
| -14% | -$3.59M |
|
1810
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $16M | ﹤0.01% |
194,906
-54,038
| -22% | -$4.44M |
|
1811
Bausch Health
BHC
$2.21B
| $16M | ﹤0.01% |
573,466
+47,860
| +9% | +$1.36M |
|
1812
Portland General Electric
POR
$5.71B
| $16M | ﹤0.01% |
339,854
+619
| +0.2% | +$30.5K |
|
1813
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.9M | ﹤0.01% |
140,323
+2,779
| +2% | +$320K |
|
1814
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $15.9M | ﹤0.01% |
80,248
+20,245
| +34% | +$3.95M |
|
|
INST
1815
DELISTED
Instructure Holdings, Inc.
INST
| $15.8M | ﹤0.01% |
+699,718
| New | +$14.9M |
|
1816
Amplify Online Retail ETF
IBUY
$109M
| $15.7M | ﹤0.01% |
144,092
-23,552
| -14% | -$2.79M |
|
1817
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $15.7M | ﹤0.01% |
189,150
+1,625
| +0.9% | +$139K |
|
|
INSI
1818
DELISTED
Insight Select Income Fund
INSI
| $15.7M | ﹤0.01% |
749,701
-77,914
| -9% | -$1.69M |
|
|
SHYF
1819
DELISTED
The Shyft Group
SHYF
| $15.7M | ﹤0.01% |
412,104
-33,650
| -8% | -$1.36M |
|
1820
American Eagle Outfitters
AEO
$2.97B
| $15.7M | ﹤0.01% |
606,630
-69,326
| -10% | -$2.2M |
|
1821
Atlantic Union Bankshares
AUB
$6.02B
| $15.6M | ﹤0.01% |
424,502
-13,997
| -3% | -$504K |
|
1822
WillScot Mobile Mini Holdings
WSC
$4.67B
| $15.6M | ﹤0.01% |
490,689
-9,922
| -2% | -$287K |
|
|
BWG
1823
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $15.5M | ﹤0.01% |
1,240,679
-58,471
| -5% | -$738K |
|
|
BSCL
1824
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $15.5M | ﹤0.01% |
736,467
-690,626
| -48% | -$14.6M |
|
1825
Flywire
FLYW
$2.21B
| $15.5M | ﹤0.01% |
353,117
+91,178
| +35% | +$3.56M |
|
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.