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 | |
|---|---|---|---|---|---|---|
|
EB
1876
DELISTED
Eventbrite
EB
| $14.5M | ﹤0.01% |
768,090
+308,405
| +67% | +$5.41M |
|
1877
Avis
CAR
$4.87B
| $14.5M | ﹤0.01% |
124,642
-56,404
| -31% | -$4.97M |
|
1878
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $14.5M | ﹤0.01% |
279,654
+4,634
| +2% | +$244K |
|
1879
Power Integrations
POWI
$3.52B
| $14.5M | ﹤0.01% |
146,677
-5,633
| -4% | -$546K |
|
1880
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $14.5M | ﹤0.01% |
181,341
+36,046
| +25% | +$2.97M |
|
1881
Vertiv
VRT
$106B
| $14.5M | ﹤0.01% |
602,092
-106,784
| -15% | -$2.84M |
|
1882
VanEck Short High Yield Muni ETF
SHYD
$453M
| $14.5M | ﹤0.01% |
577,088
+83,071
| +17% | +$2.11M |
|
1883
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $14.5M | ﹤0.01% |
402,834
-145,605
| -27% | -$5.05M |
|
1884
Upstart Holdings
UPST
$2.96B
| $14.4M | ﹤0.01% |
45,548
+25,119
| +123% | +$4.95M |
|
1885
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
| $14.4M | ﹤0.01% |
144,973
-4,448
| -3% | -$449K |
|
1886
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $14.4M | ﹤0.01% |
92,030
-217
| -0.2% | -$34.7K |
|
1887
Independence Realty Trust
IRT
$4.05B
| $14.4M | ﹤0.01% |
707,219
+200,510
| +40% | +$3.99M |
|
1888
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $14.4M | ﹤0.01% |
378,034
+5,390
| +1% | +$211K |
|
1889
FB Financial Corp
FBK
$3.04B
| $14.4M | ﹤0.01% |
335,264
-5,550
| -2% | -$220K |
|
|
HTLF
1890
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.4M | ﹤0.01% |
298,975
+12,785
| +4% | +$593K |
|
|
JWN
1891
DELISTED
Nordstrom
JWN
| $14.3M | ﹤0.01% |
541,689
-72,960
| -12% | -$2.33M |
|
1892
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $14.3M | ﹤0.01% |
558,796
-330,912
| -37% | -$8.48M |
|
1893
Bloom Energy
BE
$63.2B
| $14.3M | ﹤0.01% |
763,444
-1,635,228
| -68% | -$34.6M |
|
|
BGB
1894
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
| $14.3M | ﹤0.01% |
1,031,024
-46,933
| -4% | -$651K |
|
1895
Mine Safety
MSA
$7.52B
| $14.3M | ﹤0.01% |
97,912
+56,598
| +137% | +$8.99M |
|
1896
Nordic American Tanker
NAT
$1.33B
| $14.2M | ﹤0.01% |
5,565,031
+923,629
| +20% | +$2.32M |
|
1897
Bruker
BRKR
$7.99B
| $14.2M | ﹤0.01% |
182,288
-120,209
| -40% | -$9.99M |
|
|
ACCD
1898
DELISTED
Accolade Inc
ACCD
| $14.2M | ﹤0.01% |
337,315
+88,415
| +36% | +$4.15M |
|
1899
US Physical Therapy
USPH
$1.21B
| $14.1M | ﹤0.01% |
127,914
+73,619
| +136% | +$8.39M |
|
|
DISH
1900
DELISTED
DISH Network Corp.
DISH
| $14.1M | ﹤0.01% |
325,336
-5,325
| -2% | -$227K |
|
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.