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 | |
|---|---|---|---|---|---|---|
2101
Axos Financial
AX
$5.68B
| $10.8M | ﹤0.01% |
209,542
-22,064
| -10% | -$1.05M |
|
2102
Sterling Infrastructure
STRL
$16.7B
| $10.8M | ﹤0.01% |
474,343
-19,101
| -4% | -$427K |
|
2103
DNOW Inc
DNOW
$2.99B
| $10.8M | ﹤0.01% |
1,405,483
-70,518
| -5% | -$576K |
|
2104
Badger Meter
BMI
$4.03B
| $10.7M | ﹤0.01% |
106,224
-9,693
| -8% | -$991K |
|
2105
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $10.7M | ﹤0.01% |
301,805
+54,197
| +22% | +$1.82M |
|
2106
Phibro Animal Health
PAHC
$1.39B
| $10.7M | ﹤0.01% |
497,062
+37,937
| +8% | +$913K |
|
2107
WesBanco
WSBC
$4B
| $10.7M | ﹤0.01% |
314,027
+53,884
| +21% | +$1.78M |
|
2108
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $10.7M | ﹤0.01% |
202,620
+12,687
| +7% | +$674K |
|
2109
ITT
ITT
$19.1B
| $10.7M | ﹤0.01% |
124,324
-143,212
| -54% | -$13.4M |
|
2110
Simply Good Foods
SMPL
$982M
| $10.7M | ﹤0.01% |
309,376
-321,034
| -51% | -$11.5M |
|
2111
Brixmor Property Group
BRX
$9.32B
| $10.7M | ﹤0.01% |
482,439
+90,838
| +23% | +$2.09M |
|
2112
Qualys
QLYS
$6.35B
| $10.7M | ﹤0.01% |
95,767
-25,042
| -21% | -$2.74M |
|
|
DEA
2113
Easterly Government Properties
DEA
$1.18B
| $10.6M | ﹤0.01% |
205,938
+32,066
| +18% | +$1.73M |
|
|
MANT
2114
DELISTED
Mantech International Corp
MANT
| $10.6M | ﹤0.01% |
140,087
+30,079
| +27% | +$2.46M |
|
2115
Global X Uranium ETF
URA
$6.22B
| $10.6M | ﹤0.01% |
446,112
+48,160
| +12% | +$1.03M |
|
2116
Murphy Oil
MUR
$4.78B
| $10.6M | ﹤0.01% |
424,924
+12,575
| +3% | +$271K |
|
2117
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $10.6M | ﹤0.01% |
126,649
+1,550
| +1% | +$133K |
|
|
INVX
2118
Innovex International
INVX
$1.97B
| $10.6M | ﹤0.01% |
419,671
+1,244
| +0.3% | +$33.1K |
|
2119
Ciena
CIEN
$58.4B
| $10.5M | ﹤0.01% |
204,985
-45,889
| -18% | -$2.55M |
|
2120
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $10.5M | ﹤0.01% |
187,775
+38,950
| +26% | +$2.24M |
|
2121
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $10.5M | ﹤0.01% |
414,301
+5,478
| +1% | +$137K |
|
2122
Glacier Bancorp
GBCI
$6.35B
| $10.5M | ﹤0.01% |
189,372
+12,620
| +7% | +$664K |
|
2123
Invesco NASDAQ Internet ETF
PNQI
$551M
| $10.5M | ﹤0.01% |
219,365
-99,270
| -31% | -$4.99M |
|
2124
iShares Dow Jones US ETF
IYY
$3.06B
| $10.4M | ﹤0.01% |
96,871
-5,646
| -6% | -$626K |
|
|
FFWM
2125
DELISTED
First Foundation Inc
FFWM
| $10.4M | ﹤0.01% |
397,017
-26,680
| -6% | -$638K |
|
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.