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 | |
|---|---|---|---|---|---|---|
2401
VanEck BDC Income ETF
BIZD
$1.7B
| $7.59M | ﹤0.01% |
442,440
+44,805
| +11% | +$766K |
|
2402
Ubiquiti
UI
$34.3B
| $7.58M | ﹤0.01% |
25,398
+339
| +1% | +$105K |
|
|
GLDD
2403
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.58M | ﹤0.01% |
502,331
+26,988
| +6% | +$401K |
|
|
OLP
2404
One Liberty Properties
OLP
$527M
| $7.58M | ﹤0.01% |
248,443
+44,847
| +22% | +$1.37M |
|
2405
ePlus
PLUS
$2.34B
| $7.58M | ﹤0.01% |
147,638
+29,404
| +25% | +$1.45M |
|
|
JWN
2406
CALL
DELISTED
Nordstrom
JWN
| $7.57M | ﹤0.01% |
286,200
-33,000
| -10% | -$1.05M |
|
2407
Digital Turbine
APPS
$1.74B
| $7.56M | ﹤0.01% |
110,020
+2,193
| +2% | +$136K |
|
2408
Amkor Technology
AMKR
$13.7B
| $7.56M | ﹤0.01% |
303,129
-59,439
| -16% | -$1.52M |
|
|
GHY
2409
PGIM Global High Yield Fund
GHY
$483M
| $7.56M | ﹤0.01% |
490,699
-46,577
| -9% | -$732K |
|
2410
Winnebago Industries
WGO
$909M
| $7.53M | ﹤0.01% |
103,970
-32,943
| -24% | -$2.3M |
|
|
CIM
2411
Chimera Investment
CIM
$1B
| $7.53M | ﹤0.01% |
168,944
+28,924
| +21% | +$1.3M |
|
2412
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $7.52M | ﹤0.01% |
228,820
-147,684
| -39% | -$4.9M |
|
2413
W&T Offshore
WTI
$518M
| $7.52M | ﹤0.01% |
2,022,210
+286,881
| +17% | +$1.03M |
|
|
BRSL
2414
Brightstar Lottery PLC
BRSL
$2.03B
| $7.51M | ﹤0.01% |
285,298
+11,063
| +4% | +$234K |
|
2415
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $7.49M | ﹤0.01% |
187,200
+162,200
| +649% | +$6.47M |
|
2416
MillerKnoll
MLKN
$1.67B
| $7.48M | ﹤0.01% |
198,512
-61,423
| -24% | -$2.64M |
|
|
FIV
2417
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $7.48M | ﹤0.01% |
775,443
-128,515
| -14% | -$1.23M |
|
2418
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $7.47M | ﹤0.01% |
100,000
-50,000
| -33% | -$3.86M |
|
|
SCU
2419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.47M | ﹤0.01% |
267,701
+161,638
| +152% | +$4.19M |
|
2420
Highwoods Properties
HIW
$3.47B
| $7.46M | ﹤0.01% |
170,192
+66,004
| +63% | +$3.02M |
|
|
PDX
2421
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $7.46M | ﹤0.01% |
610,850
+31,476
| +5% | +$367K |
|
2422
Lloyds Banking Group
LYG
$91.3B
| $7.46M | ﹤0.01% |
3,043,135
-184,351
| -6% | -$452K |
|
2423
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.44M | ﹤0.01% |
474,978
-29,749
| -6% | -$476K |
|
2424
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $7.44M | ﹤0.01% |
348,098
-18,898
| -5% | -$442K |
|
2425
Arbor Realty Trust
ABR
$998M
| $7.41M | ﹤0.01% |
399,981
-70,699
| -15% | -$1.28M |
|
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.