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 | |
|---|---|---|---|---|---|---|
|
PPLT
1951
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $13M | ﹤0.01% |
1,446,710
+88,630
| +7% | +$845K |
|
1952
United Airlines
UAL
$42.1B
| $13M | ﹤0.01% |
274,263
-70,986
| -21% | -$3.34M |
|
1953
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $13M | ﹤0.01% |
435,008
+159,808
| +58% | +$4.85M |
|
1954
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $13M | ﹤0.01% |
144,534
-5,340
| -4% | -$491K |
|
|
GAP
1955
The Gap Inc
GAP
$7.37B
| $13M | ﹤0.01% |
573,195
+12,713
| +2% | +$351K |
|
1956
Playtika
PLTK
$1.12B
| $13M | ﹤0.01% |
470,759
+217,543
| +86% | +$5.42M |
|
1957
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $13M | ﹤0.01% |
342,176
+22,397
| +7% | +$896K |
|
1958
Invesco Large Cap Growth ETF
PWB
$2.39B
| $13M | ﹤0.01% |
175,257
-3,586
| -2% | -$275K |
|
1959
Moog Inc Class A
MOG.A
$12.8B
| $13M | ﹤0.01% |
170,009
+14,422
| +9% | +$1.13M |
|
1960
Tronox
TROX
$1.04B
| $12.9M | ﹤0.01% |
522,576
+136,056
| +35% | +$2.79M |
|
1961
Group 1 Automotive
GPI
$3.18B
| $12.9M | ﹤0.01% |
68,476
-6,130
| -8% | -$1.04M |
|
1962
United Bankshares
UBSI
$6.62B
| $12.9M | ﹤0.01% |
353,524
+110,623
| +46% | +$3.87M |
|
1963
iShares Europe ETF
IEV
$1.7B
| $12.9M | ﹤0.01% |
246,749
-24,847
| -9% | -$1.35M |
|
1964
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $12.8M | ﹤0.01% |
260,316
+37,079
| +17% | +$1.94M |
|
|
SLY
1965
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.8M | ﹤0.01% |
135,547
-1,238
| -0.9% | -$118K |
|
1966
Helmerich & Payne
HP
$3.71B
| $12.8M | ﹤0.01% |
468,385
+49,058
| +12% | +$1.37M |
|
|
PLAN
1967
DELISTED
Anaplan, Inc.
PLAN
| $12.8M | ﹤0.01% |
210,609
-27,056
| -11% | -$1.61M |
|
1968
DaVita
DVA
$11.7B
| $12.8M | ﹤0.01% |
110,216
-38,130
| -26% | -$4.78M |
|
1969
Aurinia Pharmaceuticals
AUPH
$2.04B
| $12.8M | ﹤0.01% |
578,874
-209,409
| -27% | -$3.32M |
|
1970
AdvanSix
ASIX
$444M
| $12.8M | ﹤0.01% |
321,509
+84,707
| +36% | +$2.91M |
|
|
HYB
1971
DELISTED
New America High Income Fund, Inc.
HYB
| $12.8M | ﹤0.01% |
1,337,663
+33,371
| +3% | +$314K |
|
1972
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $12.8M | ﹤0.01% |
315,699
+11,825
| +4% | +$502K |
|
1973
Invesco DB Agriculture Fund
DBA
$1.23B
| $12.8M | ﹤0.01% |
667,758
-76,399
| -10% | -$1.43M |
|
1974
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $12.7M | ﹤0.01% |
837,613
-308,283
| -27% | -$4.87M |
|
1975
SoFi Technologies
SOFI
$23.7B
| $12.7M | ﹤0.01% |
799,296
+660,216
| +475% | +$10.3M |
|
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.