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 | |
|---|---|---|---|---|---|---|
|
DISCK
1926
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | ﹤0.01% |
560,063
-69,580
| -11% | -$1.86M |
|
1927
Barclays
BCS
$94B
| $13.6M | ﹤0.01% |
1,314,323
-42,460
| -3% | -$423K |
|
1928
Bankunited
BKU
$3.38B
| $13.5M | ﹤0.01% |
323,970
+12,969
| +4% | +$531K |
|
|
MGU
1929
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $13.5M | ﹤0.01% |
580,308
+145,927
| +34% | +$3.45M |
|
|
NEE.PRO
1930
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $13.5M | ﹤0.01% |
230,396
-60,000
| -21% | -$3.61M |
|
1931
Sabre
SABR
$814M
| $13.5M | ﹤0.01% |
1,138,000
+44,972
| +4% | +$510K |
|
1932
Saic
SAIC
$5.33B
| $13.5M | ﹤0.01% |
157,377
+68,802
| +78% | +$5.89M |
|
|
RDUS
1933
DELISTED
Radius Recycling
RDUS
| $13.5M | ﹤0.01% |
307,352
+17,631
| +6% | +$852K |
|
1934
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $13.5M | ﹤0.01% |
188,007
-181,864
| -49% | -$13M |
|
1935
Arrowhead Research
ARWR
$12.3B
| $13.5M | ﹤0.01% |
215,512
-9,680
| -4% | -$627K |
|
1936
EXL Service
EXLS
$5.31B
| $13.3M | ﹤0.01% |
541,635
+30,695
| +6% | +$716K |
|
1937
The Ensign Group
ENSG
$10.6B
| $13.3M | ﹤0.01% |
178,004
-4,802
| -3% | -$397K |
|
1938
Rithm Capital
RITM
$5.71B
| $13.3M | ﹤0.01% |
1,207,980
-950,812
| -44% | -$9.77M |
|
1939
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $13.3M | ﹤0.01% |
951,379
+13,231
| +1% | +$190K |
|
1940
Gold Fields
GFI
$36.5B
| $13.2M | ﹤0.01% |
1,628,739
-89,440
| -5% | -$800K |
|
1941
Reaves Utility Income Fund
UTG
$3.61B
| $13.2M | ﹤0.01% |
402,580
-93,208
| -19% | -$3.28M |
|
1942
First Industrial Realty Trust
FR
$8.43B
| $13.2M | ﹤0.01% |
253,167
+63,152
| +33% | +$3.44M |
|
1943
Global X Silver Miners ETF NEW
SIL
$4.71B
| $13.2M | ﹤0.01% |
375,648
-121,958
| -25% | -$4.85M |
|
1944
Compañía de Minas Buenaventura
BVN
$8.57B
| $13.2M | ﹤0.01% |
1,949,777
-67,586
| -3% | -$521K |
|
1945
AngioDynamics
ANGO
$642M
| $13.2M | ﹤0.01% |
506,958
-727,445
| -59% | -$19.5M |
|
1946
Strategy Inc
MSTR
$37.6B
| $13.1M | ﹤0.01% |
227,100
+2,800
| +1% | +$180K |
|
1947
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $13.1M | ﹤0.01% |
261,781
-16,300
| -6% | -$956K |
|
|
HFRO
1948
Highland Opportunities and Income Fund
HFRO
$407M
| $13.1M | ﹤0.01% |
1,214,558
-97,851
| -7% | -$1.05M |
|
1949
Travel + Leisure Co
TNL
$4.67B
| $13.1M | ﹤0.01% |
239,852
+23,433
| +11% | +$1.28M |
|
1950
Cardlytics
CDLX
$21.2M
| $13.1M | ﹤0.01% |
15,555
-22,228
| -59% | -$22.6M |
|
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.