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 | |
|---|---|---|---|---|---|---|
|
FXLV
1826
DELISTED
F45 Training Holdings Inc.
FXLV
| $15.5M | ﹤0.01% |
+1,034,521
| New | +$15.2M |
|
1827
TRI-Continental Corp
TY
$1.89B
| $15.5M | ﹤0.01% |
462,833
+23,055
| +5% | +$789K |
|
1828
APA Corp
APA
$12.6B
| $15.4M | ﹤0.01% |
717,912
-50,883
| -7% | -$973K |
|
1829
West Fraser Timber
WFG
$5.57B
| $15.3M | ﹤0.01% |
182,231
-142,607
| -44% | -$10.6M |
|
|
AFB
1830
AllianceBernstein National Municipal Income Fund
AFB
$316M
| $15.3M | ﹤0.01% |
1,025,323
-106,866
| -9% | -$1.61M |
|
1831
PUT
Intel
INTC
$511B
| $15.3M | ﹤0.01% |
287,500
+102,500
| +55% | +$5.56M |
|
1832
Healthcare Realty
HR
$6.92B
| $15.3M | ﹤0.01% |
516,039
+157,651
| +44% | +$4.6M |
|
1833
EnerSys
ENS
$6.89B
| $15.3M | ﹤0.01% |
205,538
+8,866
| +5% | +$786K |
|
1834
Principal Financial Group
PFG
$24.5B
| $15.3M | ﹤0.01% |
237,293
-784,701
| -77% | -$50.4M |
|
1835
PUT
Snowflake
SNOW
$114B
| $15.3M | ﹤0.01% |
50,500
+20,500
| +68% | +$5.83M |
|
1836
Vale
VALE
$63.3B
| $15.3M | ﹤0.01% |
1,093,361
-816,736
| -43% | -$16M |
|
1837
iShares Global Financials ETF
IXG
$687M
| $15.2M | ﹤0.01% |
194,215
+37,773
| +24% | +$2.96M |
|
|
AMK
1838
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.2M | ﹤0.01% |
611,647
-156,783
| -20% | -$4.05M |
|
1839
CALL
ExxonMobil
XOM
$629B
| $15.2M | ﹤0.01% |
258,200
+58,200
| +29% | +$3.32M |
|
|
GTLS
1840
DELISTED
Chart Industries
GTLS
| $15.2M | ﹤0.01% |
79,311
-2,257
| -3% | -$389K |
|
1841
Canadian Natural Resources
CNQ
$93.6B
| $15.1M | ﹤0.01% |
845,229
+88,750
| +12% | +$1.46M |
|
1842
Academy Sports + Outdoors
ASO
$2.95B
| $15.1M | ﹤0.01% |
377,448
+130,475
| +53% | +$5.2M |
|
1843
NVR
NVR
$17B
| $15.1M | ﹤0.01% |
3,140
-66
| -2% | -$335K |
|
1844
ArcBest
ARCB
$3.04B
| $15M | ﹤0.01% |
183,675
+13,972
| +8% | +$921K |
|
1845
Western Alliance Bancorporation
WAL
$8.86B
| $15M | ﹤0.01% |
137,997
-16,778
| -11% | -$1.63M |
|
1846
Customers Bancorp
CUBI
$2.75B
| $15M | ﹤0.01% |
349,041
-39,648
| -10% | -$1.54M |
|
1847
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $15M | ﹤0.01% |
331,486
+19,302
| +6% | +$910K |
|
1848
HF Sinclair
DINO
$14.4B
| $15M | ﹤0.01% |
452,502
+260,868
| +136% | +$7.93M |
|
1849
Stem
STEM
$53.7M
| $15M | ﹤0.01% |
31,306
+26,580
| +562% | +$14M |
|
1850
Stepan Co
SCL
$1.46B
| $15M | ﹤0.01% |
132,433
+11,427
| +9% | +$1.33M |
|
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.