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 | |
|---|---|---|---|---|---|---|
|
AHRT
2426
AH Realty Trust
AHRT
$517M
| $7.39M | ﹤0.01% |
552,998
+83,603
| +18% | +$1.11M |
|
2427
PUT
Snap
SNAP
$9.01B
| $7.39M | ﹤0.01% |
100,000
| – | – |
|
|
HYI
2428
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $7.38M | ﹤0.01% |
463,584
-57,424
| -11% | -$903K |
|
2429
Essential Properties Realty Trust
EPRT
$6.62B
| $7.38M | ﹤0.01% |
264,480
+33,108
| +14% | +$985K |
|
2430
iShares Global Healthcare ETF
IXJ
$4.18B
| $7.38M | ﹤0.01% |
88,158
+2,254
| +3% | +$195K |
|
2431
CALL
Dycom Industries
DY
$12.3B
| $7.38M | ﹤0.01% |
103,600
+48,100
| +87% | +$3.4M |
|
2432
PUT
TJX Companies
TJX
$178B
| $7.37M | ﹤0.01% |
111,700
+111,600
| +111,600% | +$7.79M |
|
2433
Trustmark
TRMK
$2.75B
| $7.37M | ﹤0.01% |
228,707
-16,008
| -7% | -$491K |
|
2434
WisdomTree US MidCap Fund
EZM
$956M
| $7.37M | ﹤0.01% |
141,614
+4,961
| +4% | +$261K |
|
|
AVK
2435
Advent Convertible and Income Fund
AVK
$563M
| $7.32M | ﹤0.01% |
418,364
-9,332
| -2% | -$174K |
|
2436
Greif
GEF
$5.04B
| $7.31M | ﹤0.01% |
113,219
+48,616
| +75% | +$3.01M |
|
2437
Invesco Value Municipal Income Trust
IIM
$598M
| $7.3M | ﹤0.01% |
447,896
-10,532
| -2% | -$178K |
|
2438
Digi International
DGII
$3.1B
| $7.29M | ﹤0.01% |
346,757
+95,695
| +38% | +$1.98M |
|
2439
ProShares Hedge Replication ETF
HDG
$22.2M
| $7.26M | ﹤0.01% |
141,450
+24,927
| +21% | +$1.29M |
|
2440
Asbury Automotive
ABG
$3.85B
| $7.25M | ﹤0.01% |
36,824
+1,750
| +5% | +$330K |
|
2441
PUT
Ford
F
$55.7B
| $7.24M | ﹤0.01% |
511,100
-36,300
| -7% | -$494K |
|
2442
Itron
ITRI
$4.54B
| $7.24M | ﹤0.01% |
95,652
-10,464
| -10% | -$897K |
|
2443
Asana
ASAN
$2.13B
| $7.21M | ﹤0.01% |
69,432
+46,943
| +209% | +$3.9M |
|
2444
United Fire Group
UFCS
$1.4B
| $7.2M | ﹤0.01% |
311,746
+57,828
| +23% | +$1.45M |
|
2445
PUT
Peloton Interactive
PTON
$2.49B
| $7.2M | ﹤0.01% |
82,700
+50,400
| +156% | +$5.57M |
|
2446
Liberty Global Class C
LBTYK
$3.49B
| $7.18M | ﹤0.01% |
243,605
+121,273
| +99% | +$3.37M |
|
|
FOLD
2447
DELISTED
Amicus Therapeutics
FOLD
| $7.17M | ﹤0.01% |
750,892
+222,725
| +42% | +$2.28M |
|
2448
Pediatrix Medical
MD
$2.2B
| $7.17M | ﹤0.01% |
251,992
-7,914
| -3% | -$241K |
|
2449
Capri Holdings
CPRI
$1.74B
| $7.16M | ﹤0.01% |
147,958
+34,710
| +31% | +$1.89M |
|
2450
MACOM Technology Solutions
MTSI
$23.7B
| $7.16M | ﹤0.01% |
110,331
-219,160
| -67% | -$13.5M |
|
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.