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 | |
|---|---|---|---|---|---|---|
1901
JetBlue
JBLU
$2.27B
| $14.1M | ﹤0.01% |
924,687
+424,940
| +85% | +$6.52M |
|
1902
Wendy's
WEN
$1.42B
| $14.1M | ﹤0.01% |
651,542
+14,203
| +2% | +$324K |
|
1903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $14.1M | ﹤0.01% |
360,742
-67,158
| -16% | -$2.67M |
|
1904
Boston Beer
SAM
$1.91B
| $14.1M | ﹤0.01% |
27,646
-39,105
| -59% | -$26.6M |
|
1905
Affiliated Managers Group
AMG
$9.83B
| $14.1M | ﹤0.01% |
93,084
-40,364
| -30% | -$6.61M |
|
1906
Commercial Metals
CMC
$8.23B
| $14M | ﹤0.01% |
461,226
-6,635
| -1% | -$211K |
|
1907
Xometry
XMTR
$5.21B
| $14M | ﹤0.01% |
243,125
+103,803
| +75% | +$7.19M |
|
1908
AMC Global Media
AMCX
$492M
| $14M | ﹤0.01% |
300,323
-57,494
| -16% | -$2.94M |
|
|
VAPO
1909
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $14M | ﹤0.01% |
78,496
+9,066
| +13% | +$1.84M |
|
1910
Global X SuperDividend ETF
SDIV
$1.21B
| $13.9M | ﹤0.01% |
351,465
-43,747
| -11% | -$1.76M |
|
1911
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $13.9M | ﹤0.01% |
650,532
+9,064
| +1% | +$196K |
|
1912
Regency Centers
REG
$14.2B
| $13.9M | ﹤0.01% |
206,299
+78,894
| +62% | +$5.23M |
|
1913
iShares US Telecommunications ETF
IYZ
$1.25B
| $13.9M | ﹤0.01% |
427,344
+46,249
| +12% | +$1.56M |
|
1914
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60M
| $13.9M | ﹤0.01% |
1,213,899
-190,367
| -14% | -$2.18M |
|
|
JHG
1915
DELISTED
Janus Henderson
JHG
| $13.9M | ﹤0.01% |
335,379
+325,605
| +3,331% | +$13.5M |
|
|
HMHC
1916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.8M | ﹤0.01% |
1,027,715
-694,123
| -40% | -$8.73M |
|
1917
Myriad Genetics
MYGN
$307M
| $13.8M | ﹤0.01% |
427,092
-4,650
| -1% | -$154K |
|
1918
American Financial Group
AFG
$12.1B
| $13.8M | ﹤0.01% |
109,326
+21,863
| +25% | +$2.86M |
|
|
RVNC
1919
DELISTED
Revance Therapeutics, Inc.
RVNC
| $13.7M | ﹤0.01% |
493,384
+86,375
| +21% | +$2.46M |
|
1920
Campbell Soup
CPB
$6.85B
| $13.7M | ﹤0.01% |
328,394
-1,142,358
| -78% | -$49.6M |
|
1921
Mattel
MAT
$4.23B
| $13.7M | ﹤0.01% |
738,807
+19,821
| +3% | +$411K |
|
1922
Everest Group
EG
$14.3B
| $13.7M | ﹤0.01% |
54,435
+31,382
| +136% | +$8.05M |
|
|
IIF
1923
Morgan Stanley India Investment Fund
IIF
$222M
| $13.6M | ﹤0.01% |
494,720
-1
| -0% | -$26 |
|
1924
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $13.6M | ﹤0.01% |
508,060
+32,109
| +7% | +$876K |
|
1925
InterDigital
IDCC
$8.81B
| $13.6M | ﹤0.01% |
201,101
+26,743
| +15% | +$1.85M |
|
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.