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 | |
|---|---|---|---|---|---|---|
2151
WisdomTree International Equity Fund
DWM
$697M
| $10.2M | ﹤0.01% |
192,283
+11,029
| +6% | +$608K |
|
2152
CALL
Ford
F
$55.7B
| $10.2M | ﹤0.01% |
717,900
+250,000
| +53% | +$3.4M |
|
2153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $10.2M | ﹤0.01% |
280,354
+17,659
| +7% | +$656K |
|
|
CLR
2154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | ﹤0.01% |
219,786
-37,151
| -14% | -$1.4M |
|
2155
Glaukos
GKOS
$10.6B
| $10.1M | ﹤0.01% |
210,453
+126,573
| +151% | +$7.02M |
|
2156
First Interstate BancSystem
FIBK
$3.58B
| $10.1M | ﹤0.01% |
251,392
+4,867
| +2% | +$206K |
|
2157
Vornado Realty Trust
VNO
$7.38B
| $10.1M | ﹤0.01% |
240,886
-39,201
| -14% | -$1.69M |
|
|
ETB
2158
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $10.1M | ﹤0.01% |
631,967
-38,389
| -6% | -$634K |
|
|
EQC
2159
DELISTED
Equity Commonwealth
EQC
| $10.1M | ﹤0.01% |
388,889
+268,634
| +223% | +$7.07M |
|
2160
Dillards
DDS
$9.56B
| $10.1M | ﹤0.01% |
58,509
+27,093
| +86% | +$5.16M |
|
|
LUXE
2161
LuxExperience B.V.
LUXE
$1.11B
| $10.1M | ﹤0.01% |
374,598
+162,648
| +77% | +$4.76M |
|
2162
John B. Sanfilippo & Son
JBSS
$972M
| $10.1M | ﹤0.01% |
123,090
+20,619
| +20% | +$1.79M |
|
2163
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10M | ﹤0.01% |
1,523,763
-12,455
| -0.8% | -$80.4K |
|
2164
CALL
General Motors
GM
$76.8B
| $10M | ﹤0.01% |
190,000
+50,000
| +36% | +$2.66M |
|
|
SNCR
2165
DELISTED
Synchronoss Technologies
SNCR
| $10M | ﹤0.01% |
463,461
+67,871
| +17% | +$1.67M |
|
2166
Mesa Laboratories
MLAB
$574M
| $10M | ﹤0.01% |
33,099
+3,173
| +11% | +$902K |
|
2167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $10M | ﹤0.01% |
505,077
+9,299
| +2% | +$188K |
|
2168
Chesapeake Utilities
CPK
$3.21B
| $10M | ﹤0.01% |
83,261
-5,902
| -7% | -$740K |
|
2169
RenaissanceRe
RNR
$13.4B
| $9.98M | ﹤0.01% |
71,603
-71,785
| -50% | -$10.9M |
|
2170
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $9.96M | ﹤0.01% |
183,132
-11,225
| -6% | -$628K |
|
|
SILK
2171
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.93M | ﹤0.01% |
180,506
+31,279
| +21% | +$1.64M |
|
2172
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $9.92M | ﹤0.01% |
192,248
-20,092
| -9% | -$986K |
|
2173
Americold
COLD
$4.27B
| $9.91M | ﹤0.01% |
341,064
+65,520
| +24% | +$2.4M |
|
|
AEL
2174
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.89M | ﹤0.01% |
334,337
-19,828
| -6% | -$619K |
|
2175
Atea Pharmaceuticals
AVIR
$420M
| $9.88M | ﹤0.01% |
281,719
+281,441
| +101,238% | +$7.81M |
|
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.