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 | |
|---|---|---|---|---|---|---|
|
HQL
2451
abrdn Life Sciences Investors
HQL
$627M
| $7.15M | ﹤0.01% |
343,642
+16,666
| +5% | +$357K |
|
2452
Ziff Davis
ZD
$1.98B
| $7.14M | ﹤0.01% |
60,094
+7,251
| +14% | +$871K |
|
2453
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $7.14M | ﹤0.01% |
242,344
+10,625
| +5% | +$319K |
|
|
EEA
2454
European Equity Fund
EEA
$76.6M
| $7.13M | ﹤0.01% |
639,170
+1
| +0% | +$12 |
|
|
EMBJ
2455
Embraer S.A. ADS
EMBJ
$13B
| $7.12M | ﹤0.01% |
418,992
-19,365
| -4% | -$301K |
|
2456
Interparfums
IPAR
$3.94B
| $7.11M | ﹤0.01% |
95,153
+51,541
| +118% | +$3.77M |
|
2457
IMAX
IMAX
$2.66B
| $7.1M | ﹤0.01% |
373,938
+77,299
| +26% | +$1.28M |
|
2458
National Health Investors
NHI
$3.65B
| $7.1M | ﹤0.01% |
132,634
+10,288
| +8% | +$643K |
|
|
SRNE
2459
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $7.06M | ﹤0.01% |
925,445
+98,912
| +12% | +$839K |
|
|
SOLN
2460
DELISTED
The Southern Company
SOLN
| $7.06M | ﹤0.01% |
138,399
+31,396
| +29% | +$1.65M |
|
|
ARGO
2461
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.05M | ﹤0.01% |
135,069
+5,222
| +4% | +$274K |
|
2462
Assured Guaranty
AGO
$3.34B
| $7.05M | ﹤0.01% |
150,619
+138,043
| +1,098% | +$6.6M |
|
2463
The Honest Company
HNST
$586M
| $7.02M | ﹤0.01% |
676,358
-297,530
| -31% | -$3.63M |
|
2464
Antero Resources
AR
$10.7B
| $7.01M | ﹤0.01% |
373,003
-128,051
| -26% | -$1.87M |
|
2465
CGI
GIB
$15.5B
| $7.01M | ﹤0.01% |
82,677
+6,013
| +8% | +$541K |
|
|
MSP
2466
DELISTED
Datto Holding Corp.
MSP
| $7.01M | ﹤0.01% |
293,210
+77,338
| +36% | +$2M |
|
2467
Organogenesis Holdings
ORGO
$239M
| $7.01M | ﹤0.01% |
492,013
+271,615
| +123% | +$4.22M |
|
|
REVG
2468
DELISTED
REV Group
REVG
| $6.98M | ﹤0.01% |
406,942
+5,140
| +1% | +$81.9K |
|
|
UBA
2469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.98M | ﹤0.01% |
368,687
-15,751
| -4% | -$301K |
|
2470
SiriusXM
SIRI
$10.1B
| $6.97M | ﹤0.01% |
114,278
+63,011
| +123% | +$3.96M |
|
2471
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $6.96M | ﹤0.01% |
49,546
+5,958
| +14% | +$839K |
|
2472
PUT
Mattel
MAT
$4.23B
| $6.96M | ﹤0.01% |
+375,000
| New | +$7.77M |
|
|
GRID
2473
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $6.96M | ﹤0.01% |
75,118
+72,801
| +3,142% | +$7.02M |
|
2474
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $6.95M | ﹤0.01% |
164,776
-19,236
| -10% | -$846K |
|
2475
UiPath
PATH
$7.8B
| $6.93M | ﹤0.01% |
131,789
+63,539
| +93% | +$3.85M |
|
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.