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 | |
|---|---|---|---|---|---|---|
2126
Louisiana-Pacific
LPX
$5.49B
| $10.4M | ﹤0.01% |
170,047
-64,311
| -27% | -$3.79M |
|
2127
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $10.4M | ﹤0.01% |
363,153
-4,370
| -1% | -$129K |
|
2128
GATX Corp
GATX
$6.27B
| $10.4M | ﹤0.01% |
116,492
-1,736
| -1% | -$155K |
|
2129
Levi Strauss
LEVI
$9.39B
| $10.4M | ﹤0.01% |
424,314
-14,646
| -3% | -$395K |
|
2130
Penumbra
PEN
$12.8B
| $10.4M | ﹤0.01% |
39,018
+1,241
| +3% | +$334K |
|
2131
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $10.4M | ﹤0.01% |
176,910
+352
| +0.2% | +$21.3K |
|
|
SAFM
2132
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | ﹤0.01% |
55,127
-27,920
| -34% | -$5.27M |
|
2133
OFG Bancorp
OFG
$2.21B
| $10.4M | ﹤0.01% |
411,049
-9,960
| -2% | -$229K |
|
2134
Enpro
NPO
$7.05B
| $10.4M | ﹤0.01% |
118,977
+54,269
| +84% | +$4.76M |
|
2135
Sprott Physical Silver Trust
PSLV
$13.2B
| $10.4M | ﹤0.01% |
1,348,328
-38,559
| -3% | -$328K |
|
2136
Banner Corp
BANR
$2.4B
| $10.3M | ﹤0.01% |
187,246
-6,067
| -3% | -$327K |
|
2137
Columbia Banking Systems
COLB
$8.84B
| $10.3M | ﹤0.01% |
271,812
+40,171
| +17% | +$1.43M |
|
2138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $10.3M | ﹤0.01% |
175,827
+13,251
| +8% | +$795K |
|
|
NXJ
2139
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $10.3M | ﹤0.01% |
666,210
-46,253
| -6% | -$722K |
|
|
ARDC
2140
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $10.3M | ﹤0.01% |
634,452
+64,980
| +11% | +$1.05M |
|
|
EPAY
2141
DELISTED
Bottomline Technologies Inc
EPAY
| $10.3M | ﹤0.01% |
261,225
+48,338
| +23% | +$1.95M |
|
|
UNVR
2142
DELISTED
Univar Solutions Inc.
UNVR
| $10.3M | ﹤0.01% |
430,336
+386,033
| +871% | +$9.12M |
|
|
PVG
2143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.2M | ﹤0.01% |
1,063,028
+2,506
| +0.2% | +$23.9K |
|
2144
Sprouts Farmers Market
SFM
$8.01B
| $10.2M | ﹤0.01% |
441,741
-147,712
| -25% | -$3.6M |
|
|
ENV
2145
DELISTED
ENVESTNET, INC.
ENV
| $10.2M | ﹤0.01% |
127,446
-439,185
| -78% | -$33.6M |
|
2146
Virtu Financial
VIRT
$4.93B
| $10.2M | ﹤0.01% |
418,512
-511,758
| -55% | -$13M |
|
2147
B2Gold
BTG
$6.64B
| $10.2M | ﹤0.01% |
2,987,048
+115,977
| +4% | +$448K |
|
2148
Woodward
WWD
$21.4B
| $10.2M | ﹤0.01% |
90,159
-119,023
| -57% | -$14.1M |
|
2149
Coca-Cola Consolidated
COKE
$12.8B
| $10.2M | ﹤0.01% |
258,640
-82,110
| -24% | -$3.27M |
|
|
BMTC
2150
DELISTED
Bryn Mawr Bank Corp
BMTC
| $10.2M | ﹤0.01% |
221,616
-20,723
| -9% | -$837K |
|
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.