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 | |
|---|---|---|---|---|---|---|
|
EOS
2376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $7.77M | ﹤0.01% |
334,632
+18,084
| +6% | +$433K |
|
2377
SentinelOne
S
$7.34B
| $7.76M | ﹤0.01% |
144,942
+144,862
| +181,078% | +$7.95M |
|
2378
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $7.76M | ﹤0.01% |
460,130
+206,601
| +81% | +$3.3M |
|
|
UNIT
2379
Uniti Group
UNIT
$2.32B
| $7.76M | ﹤0.01% |
627,095
-86,853
| -12% | -$1.06M |
|
2380
Kirby Corp
KEX
$6.93B
| $7.75M | ﹤0.01% |
161,690
+38,925
| +32% | +$2.16M |
|
2381
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $7.73M | ﹤0.01% |
86,052
+769
| +0.9% | +$70.9K |
|
|
DX
2382
Dynex Capital
DX
$3.21B
| $7.73M | ﹤0.01% |
447,576
-50,000
| -10% | -$884K |
|
2383
CALL
GE Aerospace
GE
$384B
| $7.73M | ﹤0.01% |
+120,382
| New | +$7.74M |
|
|
CDMO
2384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $7.72M | ﹤0.01% |
357,725
+177,040
| +98% | +$4.27M |
|
|
HOUS
2385
DELISTED
Anywhere Real Estate
HOUS
| $7.71M | ﹤0.01% |
439,863
-47,580
| -10% | -$839K |
|
2386
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $7.7M | ﹤0.01% |
205,955
+88,019
| +75% | +$3.13M |
|
2387
Arcosa
ACA
$7.11B
| $7.69M | ﹤0.01% |
153,331
+19,289
| +14% | +$1,000K |
|
2388
OceanFirst Financial
OCFC
$1.91B
| $7.69M | ﹤0.01% |
359,214
+3,074
| +0.9% | +$63K |
|
|
ACRE
2389
Ares Commercial Real Estate
ACRE
$270M
| $7.68M | ﹤0.01% |
509,268
+54,528
| +12% | +$827K |
|
2390
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $7.67M | ﹤0.01% |
164,706
-15,510
| -9% | -$730K |
|
2391
Heritage Financial
HFWA
$1.21B
| $7.65M | ﹤0.01% |
300,156
+7,287
| +2% | +$177K |
|
2392
FirstService
FSV
$6.32B
| $7.64M | ﹤0.01% |
42,361
-14,808
| -26% | -$2.74M |
|
2393
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $7.64M | ﹤0.01% |
183,959
+10,445
| +6% | +$444K |
|
|
WIRE
2394
DELISTED
Encore Wire Corp
WIRE
| $7.64M | ﹤0.01% |
80,552
+7,870
| +11% | +$647K |
|
2395
CALL
Meta Platforms (Facebook)
META
$1.51T
| $7.64M | ﹤0.01% |
22,500
-3,000
| -12% | -$1.08M |
|
|
CHY
2396
Calamos Convertible and High Income Fund
CHY
$1.06B
| $7.61M | ﹤0.01% |
486,773
-7,328
| -1% | -$118K |
|
2397
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $7.6M | ﹤0.01% |
768,010
-21,236
| -3% | -$212K |
|
|
XRN
2398
Chiron Real Estate Inc
XRN
$477M
| $7.6M | ﹤0.01% |
103,440
+20,244
| +24% | +$1.54M |
|
2399
Invesco Biotechnology & Genome ETF
PBE
$292M
| $7.6M | ﹤0.01% |
101,515
-930
| -0.9% | -$70.9K |
|
2400
STAAR Surgical
STAA
$1.21B
| $7.6M | ﹤0.01% |
59,102
-1,840
| -3% | -$257K |
|
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.