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 | |
|---|---|---|---|---|---|---|
2326
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $8.27M | ﹤0.01% |
195,101
-56,143
| -22% | -$2.43M |
|
2327
CryoPort
CYRX
$762M
| $8.26M | ﹤0.01% |
124,177
+6,260
| +5% | +$386K |
|
2328
Kulicke & Soffa
KLIC
$4.78B
| $8.25M | ﹤0.01% |
141,500
+81,634
| +136% | +$5.08M |
|
2329
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $8.21M | ﹤0.01% |
129,971
-3,078
| -2% | -$190K |
|
|
ALTR
2330
DELISTED
Altair Engineering Inc
ALTR
| $8.2M | ﹤0.01% |
118,961
-631
| -0.5% | -$45K |
|
2331
ASE Group
ASX
$82.2B
| $8.18M | ﹤0.01% |
1,042,342
+55,586
| +6% | +$483K |
|
2332
Aviat Networks
AVNW
$273M
| $8.17M | ﹤0.01% |
248,733
+230,218
| +1,243% | +$7.96M |
|
2333
CALL
Snowflake
SNOW
$115B
| $8.17M | ﹤0.01% |
27,000
-3,300
| -11% | -$939K |
|
2334
BellRing Brands
BRBR
$1.34B
| $8.16M | ﹤0.01% |
265,441
+121,656
| +85% | +$3.89M |
|
2335
Nuveen Core Plus Impact Fund
NPCT
$282M
| $8.15M | ﹤0.01% |
416,740
+156,804
| +60% | +$3.07M |
|
2336
Vishay Intertechnology
VSH
$5.43B
| $8.14M | ﹤0.01% |
405,153
+42,895
| +12% | +$927K |
|
2337
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $8.14M | ﹤0.01% |
476,086
+5,797
| +1% | +$105K |
|
2338
iShares MSCI Italy ETF
EWI
$1.07B
| $8.13M | ﹤0.01% |
256,908
-50,790
| -17% | -$1.65M |
|
|
PCI
2339
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $8.12M | ﹤0.01% |
384,389
-24,470
| -6% | -$539K |
|
2340
Broadstone Net Lease
BNL
$4.02B
| $8.11M | ﹤0.01% |
326,925
+96,922
| +42% | +$2.5M |
|
2341
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $8.1M | ﹤0.01% |
107,123
-610
| -0.6% | -$47.4K |
|
|
GRX
2342
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8.1M | ﹤0.01% |
612,904
-5,227
| -0.8% | -$70.8K |
|
2343
Ryman Hospitality Properties
RHP
$7.63B
| $8.1M | ﹤0.01% |
96,739
+6,392
| +7% | +$509K |
|
|
PBFX
2344
DELISTED
PBF LOGISTICS LP
PBFX
| $8.1M | ﹤0.01% |
641,642
-761
| -0.1% | -$9.74K |
|
2345
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $8.09M | ﹤0.01% |
224,689
-62,571
| -22% | -$2.33M |
|
2346
Graphic Packaging
GPK
$3.58B
| $8.08M | ﹤0.01% |
424,571
-122,614
| -22% | -$2.34M |
|
2347
Lazard
LAZ
$4.31B
| $8.08M | ﹤0.01% |
176,451
+30,117
| +21% | +$1.41M |
|
|
FARO
2348
DELISTED
Faro Technologies
FARO
| $8.07M | ﹤0.01% |
122,664
+7,462
| +6% | +$525K |
|
2349
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $8.07M | ﹤0.01% |
79,268
-53,978
| -41% | -$5.49M |
|
2350
Global X Cloud Computing ETF
CLOU
$263M
| $8.05M | ﹤0.01% |
274,844
+32,280
| +13% | +$952K |
|
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.