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 | |
|---|---|---|---|---|---|---|
|
BTO
1976
John Hancock Financial Opportunities Fund
BTO
$803M
| $12.7M | ﹤0.01% |
297,914
+8,279
| +3% | +$335K |
|
|
ISD
1977
PGIM High Yield Bond Fund
ISD
$419M
| $12.7M | ﹤0.01% |
779,834
-23,546
| -3% | -$384K |
|
1978
Macy's
M
$6.68B
| $12.6M | ﹤0.01% |
557,016
-189,710
| -25% | -$3.79M |
|
|
BBBY
1979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.6M | ﹤0.01% |
728,306
-202,000
| -22% | -$5.46M |
|
|
ASG
1980
Liberty All-Star Growth Fund
ASG
$341M
| $12.5M | ﹤0.01% |
1,453,150
+1,167
| +0.1% | +$10.1K |
|
|
QVCGA
1981
DELISTED
QVC Group Inc Series A
QVCGA
| $12.5M | ﹤0.01% |
24,594
-4,247
| -15% | -$2.39M |
|
1982
Sonoco
SON
$5.74B
| $12.5M | ﹤0.01% |
210,187
+16,206
| +8% | +$1.04M |
|
1983
Cambria Tail Risk ETF
TAIL
$146M
| $12.5M | ﹤0.01% |
666,534
+645,644
| +3,091% | +$12.2M |
|
1984
iShares International Treasury Bond ETF
IGOV
$1.54B
| $12.5M | ﹤0.01% |
243,179
-2,344
| -1% | -$123K |
|
|
SFBS
1985
ServisFirst Bancshares
SFBS
$4.86B
| $12.5M | ﹤0.01% |
160,428
+121,437
| +311% | +$8.69M |
|
1986
Liberty Media Series A
FWONA
$23.5B
| $12.4M | ﹤0.01% |
275,083
-18,512
| -6% | -$777K |
|
1987
The RealReal
REAL
$1.48B
| $12.4M | ﹤0.01% |
939,688
-1,156,139
| -55% | -$17.1M |
|
1988
CALL
Micron Technology
MU
$991B
| $12.4M | ﹤0.01% |
174,300
+80,000
| +85% | +$6.01M |
|
1989
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $12.4M | ﹤0.01% |
397,524
+45,882
| +13% | +$1.44M |
|
|
IBMJ
1990
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $12.3M | ﹤0.01% |
480,859
-96,705
| -17% | -$2.48M |
|
1991
National Vision
EYE
$1.81B
| $12.3M | ﹤0.01% |
216,000
-278,098
| -56% | -$15.4M |
|
1992
Frontdoor
FTDR
$6.38B
| $12.2M | ﹤0.01% |
291,897
+51,451
| +21% | +$2.35M |
|
1993
TTEC Holdings
TTEC
$124M
| $12.2M | ﹤0.01% |
130,361
-5,154
| -4% | -$526K |
|
1994
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $12.2M | ﹤0.01% |
82,790
-16,215
| -16% | -$2.44M |
|
1995
MP Materials
MP
$9.1B
| $12.1M | ﹤0.01% |
375,570
+128,712
| +52% | +$4.48M |
|
1996
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $12.1M | ﹤0.01% |
230,354
-165,901
| -42% | -$9M |
|
1997
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.1M | ﹤0.01% |
269,974
+13,252
| +5% | +$601K |
|
1998
BOK Financial
BOKF
$8.74B
| $12.1M | ﹤0.01% |
134,828
-4,075
| -3% | -$349K |
|
1999
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $12.1M | ﹤0.01% |
179,388
+5,532
| +3% | +$385K |
|
2000
Commault Systems
CVLT
$5.61B
| $12.1M | ﹤0.01% |
160,153
-131,549
| -45% | -$10.2M |
|
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.