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 | |
|---|---|---|---|---|---|---|
1851
Albertsons Companies
ACI
$5.79B
| $15M | ﹤0.01% |
480,394
-327,870
| -41% | -$8.63M |
|
1852
Performance Food Group
PFGC
$17.9B
| $14.9M | ﹤0.01% |
321,698
-714
| -0.2% | -$32.9K |
|
|
BAND
1853
Bandwidth Inc
BAND
$1.6B
| $14.9M | ﹤0.01% |
165,160
-119,168
| -42% | -$13.8M |
|
|
EMF
1854
Templeton Emerging Markets Fund
EMF
$326M
| $14.9M | ﹤0.01% |
876,909
+113,201
| +15% | +$2.04M |
|
|
DCP
1855
DELISTED
DCP Midstream, LP
DCP
| $14.8M | ﹤0.01% |
525,870
+163,408
| +45% | +$4.51M |
|
1856
Methode Electronics
MEI
$600M
| $14.8M | ﹤0.01% |
353,022
-36,356
| -9% | -$1.67M |
|
1857
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.89B
| $14.8M | ﹤0.01% |
288,901
-274,052
| -49% | -$14.3M |
|
1858
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.8M | ﹤0.01% |
663,930
-120,384
| -15% | -$2.98M |
|
1859
MYR Group
MYRG
$5.28B
| $14.8M | ﹤0.01% |
148,747
-980
| -0.7% | -$96.4K |
|
1860
Tanger
SKT
$4.5B
| $14.8M | ﹤0.01% |
907,868
+84,553
| +10% | +$1.47M |
|
1861
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $14.8M | ﹤0.01% |
143,613
-3,637
| -2% | -$383K |
|
1862
e.l.f. Beauty
ELF
$5.61B
| $14.8M | ﹤0.01% |
507,855
+286,435
| +129% | +$8.2M |
|
1863
Jazz Pharmaceuticals
JAZZ
$16.7B
| $14.8M | ﹤0.01% |
113,298
+27,250
| +32% | +$4.12M |
|
1864
Globe Life
GL
$14.3B
| $14.8M | ﹤0.01% |
165,697
+15,182
| +10% | +$1.42M |
|
|
EGRX
1865
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.7M | ﹤0.01% |
263,821
+90,056
| +52% | +$4.43M |
|
|
WBT
1866
DELISTED
Welbilt, Inc.
WBT
| $14.7M | ﹤0.01% |
632,979
-246,875
| -28% | -$5.8M |
|
1867
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $14.7M | ﹤0.01% |
986,217
-94,724
| -9% | -$1.51M |
|
|
NOVA
1868
DELISTED
Sunnova Energy
NOVA
| $14.7M | ﹤0.01% |
445,365
+83,108
| +23% | +$2.93M |
|
1869
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
| $14.7M | ﹤0.01% |
376,388
-102,362
| -21% | -$4.12M |
|
|
SKYT
1870
DELISTED
SkyWater Technology
SKYT
| $14.7M | ﹤0.01% |
538,767
+89,502
| +20% | +$2.33M |
|
1871
State Street SPDR S&P International Dividend ETF
DWX
$532M
| $14.7M | ﹤0.01% |
385,851
+48,138
| +14% | +$1.92M |
|
1872
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $14.6M | ﹤0.01% |
1,052,090
+212,033
| +25% | +$3.1M |
|
1873
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
| $14.6M | ﹤0.01% |
531,137
+14,528
| +3% | +$405K |
|
1874
Merit Medical Systems
MMSI
$5.28B
| $14.6M | ﹤0.01% |
203,021
-12,943
| -6% | -$878K |
|
1875
Mercer International
MERC
$37.6M
| $14.5M | ﹤0.01% |
1,254,619
-138,831
| -10% | -$1.61M |
|
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.