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 | |
|---|---|---|---|---|---|---|
|
IVH
2026
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $11.7M | ﹤0.01% |
854,025
-100,503
| -11% | -$1.4M |
|
|
MZTI
2027
The Marzetti Company
MZTI
$3.11B
| $11.6M | ﹤0.01% |
68,823
+8,003
| +13% | +$1.48M |
|
|
VISN
2028
Vistance Networks Inc
VISN
$2.52B
| $11.6M | ﹤0.01% |
853,681
-208,361
| -20% | -$3.58M |
|
2029
CALL
Alibaba
BABA
$308B
| $11.6M | ﹤0.01% |
1,284,500
+80,400
| +7% | +$14.6M |
|
|
SWCH
2030
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $11.6M | ﹤0.01% |
456,275
-138,867
| -23% | -$3.26M |
|
|
CSR
2031
Centerspace
CSR
$952M
| $11.6M | ﹤0.01% |
122,447
+49,363
| +68% | +$4.65M |
|
2032
Franco-Nevada
FNV
$46B
| $11.6M | ﹤0.01% |
88,996
+55,999
| +170% | +$8.21M |
|
2033
Pulmonx
LUNG
$87.6M
| $11.6M | ﹤0.01% |
321,198
+37,998
| +13% | +$1.5M |
|
2034
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $11.5M | ﹤0.01% |
448,534
-38,160
| -8% | -$1M |
|
2035
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $11.5M | ﹤0.01% |
180,898
+59,872
| +49% | +$3.96M |
|
2036
Star Bulk Carriers
SBLK
$3.22B
| $11.5M | ﹤0.01% |
479,824
+452,937
| +1,685% | +$9.52M |
|
2037
Ingevity
NGVT
$2.68B
| $11.5M | ﹤0.01% |
161,365
-2,293
| -1% | -$181K |
|
|
XYZ
2038
PUT
Block Inc
XYZ
$47.5B
| $11.5M | ﹤0.01% |
48,000
+28,000
| +140% | +$7.19M |
|
2039
Outfront Media
OUT
$5.5B
| $11.5M | ﹤0.01% |
463,768
+124,342
| +37% | +$2.93M |
|
2040
Enovis
ENOV
$1.53B
| $11.5M | ﹤0.01% |
145,600
+4,128
| +3% | +$332K |
|
2041
Assurant
AIZ
$14.3B
| $11.5M | ﹤0.01% |
72,705
-93,079
| -56% | -$15M |
|
|
AQNU
2042
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $11.5M | ﹤0.01% |
236,788
+17,308
| +8% | +$878K |
|
2043
iShares Morningstar Value ETF
ILCV
$1.35B
| $11.4M | ﹤0.01% |
179,613
-27,645
| -13% | -$1.81M |
|
2044
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $11.4M | ﹤0.01% |
695,663
-3,983
| -0.6% | -$66.3K |
|
|
DLY
2045
DoubleLine Yield Opportunities Fund
DLY
$690M
| $11.4M | ﹤0.01% |
596,459
-110,831
| -16% | -$2.19M |
|
2046
Procore
PCOR
$8.67B
| $11.4M | ﹤0.01% |
127,528
+36,327
| +40% | +$3.42M |
|
|
SWZ
2047
Swiss Helvetia Fund
SWZ
$77.5M
| $11.4M | ﹤0.01% |
1,240,534
+4,607
| +0.4% | +$44.9K |
|
|
IHD
2048
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $11.4M | ﹤0.01% |
1,540,383
-55,677
| -3% | -$424K |
|
2049
ONE Gas
OGS
$5.04B
| $11.4M | ﹤0.01% |
179,633
+55
| +0% | +$3.92K |
|
2050
PAR Technology
PAR
$735M
| $11.4M | ﹤0.01% |
184,855
+43,775
| +31% | +$2.81M |
|
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.