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 | |
|---|---|---|---|---|---|---|
2001
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $12.1M | ﹤0.01% |
329,298
+30,503
| +10% | +$1.14M |
|
2002
DoorDash
DASH
$93.7B
| $12M | ﹤0.01% |
58,500
+36,496
| +166% | +$6.98M |
|
2003
Under Armour
UAA
$2.6B
| $12M | ﹤0.01% |
596,907
+306,391
| +105% | +$6.77M |
|
2004
Aecom
ACM
$9.75B
| $12M | ﹤0.01% |
190,745
+1,712
| +0.9% | +$109K |
|
|
NUAN
2005
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | ﹤0.01% |
218,800
+12,100
| +6% | +$665K |
|
2006
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $12M | ﹤0.01% |
440,275
-39,943
| -8% | -$1.12M |
|
2007
Walker & Dunlop
WD
$1.53B
| $12M | ﹤0.01% |
105,744
-9,001
| -8% | -$943K |
|
2008
Piper Sandler
PIPR
$5.29B
| $12M | ﹤0.01% |
345,248
+6,252
| +2% | +$209K |
|
2009
AMC Entertainment Holdings
AMC
$2.31B
| $11.9M | ﹤0.01% |
31,353
+29,661
| +1,753% | +$12M |
|
2010
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $11.9M | ﹤0.01% |
244,432
-19,055
| -7% | -$972K |
|
2011
TechTarget
TTGT
$278M
| $11.9M | ﹤0.01% |
144,473
-10,891
| -7% | -$865K |
|
2012
PUT
ExxonMobil
XOM
$634B
| $11.9M | ﹤0.01% |
201,819
-200
| -0.1% | -$11.4K |
|
|
OZON
2013
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $11.8M | ﹤0.01% |
234,698
+4,267
| +2% | +$224K |
|
2014
Plexus
PLXS
$7.23B
| $11.8M | ﹤0.01% |
131,943
-4,972
| -4% | -$442K |
|
2015
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $11.8M | ﹤0.01% |
550,315
-137,097
| -20% | -$2.96M |
|
2016
Hercules Capital
HTGC
$3.23B
| $11.8M | ﹤0.01% |
709,383
+6,129
| +0.9% | +$104K |
|
|
ACV
2017
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $11.8M | ﹤0.01% |
347,420
+14,563
| +4% | +$511K |
|
2018
Advanced Energy
AEIS
$13B
| $11.8M | ﹤0.01% |
134,126
-33,303
| -20% | -$3.11M |
|
2019
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.8M | ﹤0.01% |
102,097
-10,872
| -10% | -$1.26M |
|
2020
TripAdvisor
TRIP
$1.26B
| $11.7M | ﹤0.01% |
346,863
+145,914
| +73% | +$5.23M |
|
2021
Wyndham Hotels & Resorts
WH
$5.48B
| $11.7M | ﹤0.01% |
152,020
-17,801
| -10% | -$1.28M |
|
2022
Credit Acceptance
CACC
$6.08B
| $11.7M | ﹤0.01% |
20,019
-2,941
| -13% | -$1.6M |
|
2023
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $11.7M | ﹤0.01% |
218,055
+16,208
| +8% | +$865K |
|
2024
Gibraltar Industries
ROCK
$1.49B
| $11.7M | ﹤0.01% |
167,828
+40,339
| +32% | +$2.9M |
|
2025
Herbalife
HLF
$1.29B
| $11.7M | ﹤0.01% |
275,601
-39,188
| -12% | -$1.94M |
|
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.