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 | |
|---|---|---|---|---|---|---|
2626
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $5.85M | ﹤0.01% |
298,458
-57,285
| -16% | -$1.05M |
|
2627
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $5.84M | ﹤0.01% |
247,547
+64,648
| +35% | +$1.64M |
|
2628
Ovintiv
OVV
$16.4B
| $5.84M | ﹤0.01% |
245,150
-84,642
| -26% | -$1.81M |
|
2629
TG Therapeutics
TGTX
$7.62B
| $5.84M | ﹤0.01% |
121,082
-40,330
| -25% | -$1.94M |
|
2630
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $5.83M | ﹤0.01% |
259,025
-10,422
| -4% | -$234K |
|
2631
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $5.83M | ﹤0.01% |
113,300
+2,012
| +2% | +$102K |
|
2632
iShares MSCI South Africa ETF
EZA
$578M
| $5.82M | ﹤0.01% |
117,799
+4,249
| +4% | +$199K |
|
2633
Smith & Wesson
SWBI
$637M
| $5.8M | ﹤0.01% |
332,148
+155,544
| +88% | +$2.83M |
|
2634
CALL
AT&T
T
$163B
| $5.79M | ﹤0.01% |
253,281
-225,080
| -47% | -$4.98M |
|
2635
Corcept Therapeutics
CORT
$12B
| $5.79M | ﹤0.01% |
243,144
+4,067
| +2% | +$109K |
|
|
AQUA
2636
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.78M | ﹤0.01% |
219,617
-91,295
| -29% | -$2.43M |
|
|
SVFAU
2637
DELISTED
SVF Investment Corp. Unit
SVFAU
| $5.77M | ﹤0.01% |
+546,874
| New | +$6.89M |
|
2638
US Foods
USFD
$24B
| $5.77M | ﹤0.01% |
151,337
-94,557
| -38% | -$3.42M |
|
2639
Ranpak Holdings
PACK
$473M
| $5.76M | ﹤0.01% |
287,087
-4,558
| -2% | -$84.9K |
|
2640
Lakeland Industries
LAKE
$119M
| $5.74M | ﹤0.01% |
206,073
+15,900
| +8% | +$494K |
|
2641
Invesco International Dividend Achievers ETF
PID
$919M
| $5.74M | ﹤0.01% |
344,190
-3,695
| -1% | -$60.4K |
|
|
FBC
2642
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.74M | ﹤0.01% |
127,233
-25,753
| -17% | -$1.16M |
|
2643
Green Brick Partners
GRBK
$3.14B
| $5.74M | ﹤0.01% |
252,918
-19,601
| -7% | -$418K |
|
2644
CALL
Ford
F
$55.7B
| $5.73M | ﹤0.01% |
467,900
-1,483,400
| -76% | -$17M |
|
|
PLYA
2645
DELISTED
Playa Hotels & Resorts
PLYA
| $5.73M | ﹤0.01% |
784,583
-144,738
| -16% | -$954K |
|
|
ETRN
2646
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.72M | ﹤0.01% |
700,793
-392,178
| -36% | -$2.98M |
|
2647
CALL
Chevron
CVX
$366B
| $5.71M | ﹤0.01% |
54,500
+9,200
| +20% | +$898K |
|
2648
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $5.71M | ﹤0.01% |
82,725
+25,459
| +44% | +$1.64M |
|
2649
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.71M | ﹤0.01% |
99,293
-619
| -0.6% | -$34.7K |
|
2650
Federated Hermes
FHI
$4.72B
| $5.7M | ﹤0.01% |
182,253
-98,786
| -35% | -$2.9M |
|
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.