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 | |
|---|---|---|---|---|---|---|
2601
3D Systems Corp
DDD
$613M
| $6.01M | ﹤0.01% |
219,099
+21,189
| +11% | +$700K |
|
|
AIO
2602
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $6.01M | ﹤0.01% |
226,279
+66,229
| +41% | +$1.83M |
|
2603
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $6.01M | ﹤0.01% |
201,552
-48,778
| -19% | -$1.38M |
|
2604
W&T Offshore
WTI
$518M
| $6.01M | ﹤0.01% |
1,672,793
+280,542
| +20% | +$872K |
|
2605
Shift4
FOUR
$3.26B
| $6M | ﹤0.01% |
73,194
-17,285
| -19% | -$1.35M |
|
2606
Sabra Healthcare REIT
SBRA
$5.37B
| $6M | ﹤0.01% |
345,630
-38,557
| -10% | -$678K |
|
2607
Abercrombie & Fitch
ANF
$5B
| $5.97M | ﹤0.01% |
173,893
-122,050
| -41% | -$3.37M |
|
2608
Invesco Municipal Trust
VKQ
$551M
| $5.96M | ﹤0.01% |
451,909
+18,675
| +4% | +$242K |
|
|
EMBJ
2609
Embraer S.A. ADS
EMBJ
$13B
| $5.96M | ﹤0.01% |
595,608
+243,247
| +69% | +$1.99M |
|
2610
Amplify Cybersecurity ETF
HACK
$2.91B
| $5.96M | ﹤0.01% |
108,522
-6,043
| -5% | -$353K |
|
2611
PUT
Wynn Resorts
WYNN
$10.6B
| $5.96M | ﹤0.01% |
47,500
+37,500
| +375% | +$4.52M |
|
|
UBA
2612
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.95M | ﹤0.01% |
357,230
+50,430
| +16% | +$793K |
|
|
GAM
2613
General American Investors Company
GAM
$1.61B
| $5.95M | ﹤0.01% |
149,249
-95,227
| -39% | -$3.65M |
|
2614
1-800-Flowers.com
FLWS
$258M
| $5.94M | ﹤0.01% |
215,191
-150,509
| -41% | -$4.47M |
|
2615
Editas Medicine
EDIT
$442M
| $5.94M | ﹤0.01% |
141,366
-9,863
| -7% | -$562K |
|
2616
CALL
Pinterest
PINS
$13.4B
| $5.92M | ﹤0.01% |
+80,000
| New | +$5.95M |
|
2617
American Superconductor
AMSC
$1.59B
| $5.91M | ﹤0.01% |
311,871
+255,440
| +453% | +$6.32M |
|
2618
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $5.91M | ﹤0.01% |
68,673
+481
| +0.7% | +$38K |
|
|
B
2619
DELISTED
Barnes Group Inc.
B
| $5.91M | ﹤0.01% |
119,226
-21,444
| -15% | -$1.13M |
|
2620
BlackRock MuniHoldings Fund
MHD
$606M
| $5.89M | ﹤0.01% |
368,484
+332,338
| +919% | +$5.37M |
|
2621
H.B. Fuller
FUL
$3.28B
| $5.89M | ﹤0.01% |
93,600
-36,316
| -28% | -$2.06M |
|
|
PSXP
2622
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.89M | ﹤0.01% |
185,916
-59,957
| -24% | -$1.7M |
|
2623
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $5.88M | ﹤0.01% |
391,148
+55,013
| +16% | +$805K |
|
2624
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $5.86M | ﹤0.01% |
62,135
-1,701
| -3% | -$161K |
|
|
AD
2625
Array Digital Infrastructure
AD
$3.05B
| $5.85M | ﹤0.01% |
160,467
-30,738
| -16% | -$1.01M |
|
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.