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 Financial Select Sector SPDR ETF
XLF
|
+$1.45B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$493M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$828M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$611M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$443M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$299M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNS
2551
DELISTED
Sapiens International
SPNS
| $6.3M | ﹤0.01% |
198,112
+97,760
| +97% | +$3.17M |
|
2552
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $6.29M | ﹤0.01% |
177,030
+24,850
| +16% | +$817K |
|
2553
Invesco Bond Fund
VBF
$169M
| $6.29M | ﹤0.01% |
314,813
-32,086
| -9% | -$643K |
|
2554
PUT
Verizon
VZ
$196B
| $6.28M | ﹤0.01% |
108,000
-25,900
| -19% | -$1.46M |
|
|
LGI
2555
Lazard Global Total Return & Income Fund
LGI
$240M
| $6.27M | ﹤0.01% |
326,225
-2,989
| -0.9% | -$55.5K |
|
|
CHY
2556
Calamos Convertible and High Income Fund
CHY
$1.06B
| $6.27M | ﹤0.01% |
420,519
+147,445
| +54% | +$2.2M |
|
2557
CALL
Wynn Resorts
WYNN
$10.6B
| $6.27M | ﹤0.01% |
+50,000
| New | +$6.02M |
|
2558
Radian Group
RDN
$4.93B
| $6.27M | ﹤0.01% |
269,564
-171,768
| -39% | -$3.66M |
|
2559
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $6.25M | ﹤0.01% |
133,900
-78,300
| -37% | -$3.89M |
|
2560
Glaukos
GKOS
$10.6B
| $6.25M | ﹤0.01% |
74,437
-23,547
| -24% | -$2.07M |
|
2561
Compass Diversified
CODI
$828M
| $6.24M | ﹤0.01% |
269,401
+122,870
| +84% | +$2.77M |
|
|
WW
2562
DELISTED
WW International
WW
| $6.23M | ﹤0.01% |
199,043
+5,049
| +3% | +$145K |
|
|
ARNC
2563
DELISTED
Arconic Corporation
ARNC
| $6.22M | ﹤0.01% |
245,025
-89,733
| -27% | -$2.41M |
|
|
RJET
2564
Republic Airways Holdings
RJET
$1B
| $6.22M | ﹤0.01% |
30,843
+7,359
| +31% | +$1.16M |
|
|
ECF
2565
Ellsworth Growth & Income Fund
ECF
$172M
| $6.22M | ﹤0.01% |
459,843
-72,451
| -14% | -$1.06M |
|
2566
CALL
Wheaton Precious Metals
WPM
$60.9B
| $6.21M | ﹤0.01% |
162,500
| – | – |
|
2567
CALL
Intel
INTC
$513B
| $6.21M | ﹤0.01% |
97,000
-384,900
| -80% | -$22.9M |
|
2568
National Bank Holdings
NBHC
$1.9B
| $6.21M | ﹤0.01% |
156,371
-15,296
| -9% | -$573K |
|
|
PVG
2569
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.19M | ﹤0.01% |
597,207
+144,085
| +32% | +$1.54M |
|
2570
CALL
Amazon
AMZN
$2.96T
| $6.19M | ﹤0.01% |
40,000
-10,000
| -20% | -$1.59M |
|
2571
Brookdale Senior Living
BKD
$3.4B
| $6.19M | ﹤0.01% |
1,022,911
-18,605
| -2% | -$100K |
|
2572
Applied Industrial Technologies
AIT
$13.3B
| $6.19M | ﹤0.01% |
67,862
-21,004
| -24% | -$1.78M |
|
|
IBMN
2573
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.18M | ﹤0.01% |
221,300
+29,144
| +15% | +$818K |
|
2574
Ironwood Pharmaceuticals
IRWD
$714M
| $6.18M | ﹤0.01% |
552,701
+147,556
| +36% | +$1.56M |
|
|
ETX
2575
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $6.17M | ﹤0.01% |
282,332
+13,328
| +5% | +$301K |
|
Similar funds
Wells Fargo's Q1 2021 Portfolio in Review
As of Q1 2021, Wells Fargo held 7,833 positions worth $444B, up 6.8% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q1 2021 filing shows 615 new, 2,549 increased, 3,477 reduced and 344 closed positions. Its largest new stake was Paysafe: 642,904 shares worth $104M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $828M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2021 buy was Paysafe: 642,904 shares worth $104M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.45B increase.
- Wells Fargo's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $828M.
- Wells Fargo fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $220M.
- Wells Fargo's ten largest holdings make up 15% of its $444B portfolio in Q1 2021.
- Wells Fargo opened 615 new positions and closed 344 in Q1 2021.
- Wells Fargo's portfolio value rose 6.8% quarter-over-quarter to $444B.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.