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 | |
|---|---|---|---|---|---|---|
2176
SSR Mining
SSRM
$6.48B
| $9.87M | ﹤0.01% |
678,198
-13,220
| -2% | -$209K |
|
2177
AtriCure
ATRC
$2.11B
| $9.84M | ﹤0.01% |
141,485
+5,337
| +4% | +$411K |
|
2178
InMode
INMD
$880M
| $9.79M | ﹤0.01% |
122,794
-45,540
| -27% | -$2.78M |
|
2179
American States Water
AWR
$3.46B
| $9.78M | ﹤0.01% |
114,356
+6,427
| +6% | +$565K |
|
2180
MSC Industrial Direct
MSM
$6.86B
| $9.77M | ﹤0.01% |
121,875
-12,825
| -10% | -$1.09M |
|
2181
First Merchants
FRME
$2.67B
| $9.77M | ﹤0.01% |
233,518
-1,603
| -0.7% | -$65.2K |
|
2182
PUT
Ciena
CIEN
$58.4B
| $9.76M | ﹤0.01% |
190,000
| – | – |
|
2183
Brady Corp
BRC
$4.57B
| $9.76M | ﹤0.01% |
192,391
-7,542
| -4% | -$397K |
|
2184
PUT
Morgan Stanley
MS
$340B
| $9.74M | ﹤0.01% |
+100,081
| New | +$9.92M |
|
2185
CALL
American Eagle Outfitters
AEO
$3.01B
| $9.72M | ﹤0.01% |
+376,600
| New | +$12M |
|
2186
First Trust Nasdaq Bank ETF
FTXO
$311M
| $9.69M | ﹤0.01% |
297,004
-24,466
| -8% | -$762K |
|
|
ROIC
2187
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.69M | ﹤0.01% |
556,309
+14,097
| +3% | +$248K |
|
2188
PUT
Wynn Resorts
WYNN
$10.6B
| $9.69M | ﹤0.01% |
114,300
+85,800
| +301% | +$8.47M |
|
|
LGF.B
2189
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.68M | ﹤0.01% |
744,648
-724,699
| -49% | -$9.53M |
|
2190
VanEck Agribusiness ETF
MOO
$969M
| $9.68M | ﹤0.01% |
106,075
-4,408
| -4% | -$405K |
|
2191
First Trust Natural Gas ETF
FCG
$623M
| $9.62M | ﹤0.01% |
571,303
+170,843
| +43% | +$2.48M |
|
|
DIAX
2192
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.6M | ﹤0.01% |
573,330
-1,038
| -0.2% | -$17.9K |
|
2193
PUT
Walmart Inc
WMT
$890B
| $9.6M | ﹤0.01% |
206,700
+167,400
| +426% | +$8.07M |
|
2194
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $9.59M | ﹤0.01% |
249,258
-143,489
| -37% | -$5.6M |
|
|
SJI
2195
DELISTED
South Jersey Industries, Inc.
SJI
| $9.59M | ﹤0.01% |
451,114
-117,907
| -21% | -$2.9M |
|
2196
NovoCure
NVCR
$1.91B
| $9.59M | ﹤0.01% |
82,560
-504,227
| -86% | -$76.2M |
|
2197
Sphere Entertainment
SPHR
$5.73B
| $9.54M | ﹤0.01% |
131,322
+34,329
| +35% | +$2.57M |
|
2198
iShares Global Energy ETF
IXC
$2.76B
| $9.52M | ﹤0.01% |
354,463
+16,608
| +5% | +$416K |
|
2199
iShares Asia 50 ETF
AIA
$4.73B
| $9.51M | ﹤0.01% |
121,659
-3,912
| -3% | -$327K |
|
2200
Herc Holdings
HRI
$5.61B
| $9.49M | ﹤0.01% |
58,055
-149,728
| -72% | -$19M |
|
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.