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 | |
|---|---|---|---|---|---|---|
2301
AngloGold Ashanti
AU
$48.7B
| $8.47M | ﹤0.01% |
529,828
-198,133
| -27% | -$3.43M |
|
2302
Fortis
FTS
$28.7B
| $8.46M | ﹤0.01% |
190,942
+33,147
| +21% | +$1.5M |
|
|
EXE
2303
Expand Energy Corp
EXE
$21.5B
| $8.45M | ﹤0.01% |
137,203
+80,043
| +140% | +$4.49M |
|
2304
United States Natural Gas Fund
UNG
$455M
| $8.45M | ﹤0.01% |
104,755
-2,888
| -3% | -$174K |
|
2305
SLM Corp
SLM
$5.15B
| $8.43M | ﹤0.01% |
479,074
+205,459
| +75% | +$3.86M |
|
2306
Selective Insurance
SIGI
$5.73B
| $8.41M | ﹤0.01% |
111,322
-4,854
| -4% | -$391K |
|
2307
Sonos
SONO
$1.85B
| $8.4M | ﹤0.01% |
259,667
+117,275
| +82% | +$4.23M |
|
2308
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $8.4M | ﹤0.01% |
66,800
-16,700
| -20% | -$2.67M |
|
2309
First Solar
FSLR
$26.9B
| $8.39M | ﹤0.01% |
87,924
-36,052
| -29% | -$3.35M |
|
2310
VanEck Short Muni ETF
SMB
$312M
| $8.39M | ﹤0.01% |
466,199
+57,384
| +14% | +$1.04M |
|
|
ESTE
2311
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $8.39M | ﹤0.01% |
911,909
-39,871
| -4% | -$366K |
|
|
VIVO
2312
DELISTED
Meridian Bioscience Inc
VIVO
| $8.39M | ﹤0.01% |
436,021
-17,676
| -4% | -$352K |
|
2313
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $8.39M | ﹤0.01% |
207,981
-3,779
| -2% | -$155K |
|
2314
PUT
Qualcomm
QCOM
$176B
| $8.38M | ﹤0.01% |
65,000
+4,600
| +8% | +$653K |
|
2315
Univest Financial
UVSP
$1.18B
| $8.37M | ﹤0.01% |
305,400
+27,188
| +10% | +$730K |
|
|
SJIV
2316
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $8.35M | ﹤0.01% |
172,421
-93,930
| -35% | -$5.04M |
|
2317
Coca-Cola Femsa
KOF
$23.2B
| $8.33M | ﹤0.01% |
148,088
+34,825
| +31% | +$1.95M |
|
|
AIF
2318
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $8.33M | ﹤0.01% |
526,621
+41,176
| +8% | +$643K |
|
2319
Denali Therapeutics
DNLI
$3.97B
| $8.31M | ﹤0.01% |
164,745
+16,972
| +11% | +$957K |
|
|
NEWR
2320
DELISTED
New Relic, Inc.
NEWR
| $8.31M | ﹤0.01% |
115,768
-41,595
| -26% | -$3.07M |
|
2321
Virgin Galactic
SPCE
$398M
| $8.3M | ﹤0.01% |
16,404
-8,210
| -33% | -$4.87M |
|
2322
iShares Global Infrastructure ETF
IGF
$10.8B
| $8.3M | ﹤0.01% |
180,722
+25,813
| +17% | +$1.19M |
|
2323
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $8.28M | ﹤0.01% |
829,176
-23,132
| -3% | -$241K |
|
2324
RLJ Lodging Trust
RLJ
$1.69B
| $8.28M | ﹤0.01% |
557,422
+48,658
| +10% | +$699K |
|
2325
SITE Centers
SITC
$165M
| $8.27M | ﹤0.01% |
686,514
+52,632
| +8% | +$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.