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 | |
|---|---|---|---|---|---|---|
2676
Yelp
YELP
$1.41B
| $5.54M | ﹤0.01% |
141,951
-27,565
| -16% | -$1M |
|
|
VER
2677
DELISTED
VEREIT, Inc.
VER
| $5.52M | ﹤0.01% |
142,919
-184,051
| -56% | -$6.89M |
|
2678
Kontoor Brands
KTB
$4.26B
| $5.52M | ﹤0.01% |
113,692
-81,639
| -42% | -$3.65M |
|
2679
Talkspace
TALK
$874M
| $5.51M | ﹤0.01% |
+555,544
| New | +$6.04M |
|
2680
United Parks & Resorts
PRKS
$2.12B
| $5.51M | ﹤0.01% |
110,961
-189,877
| -63% | -$7.52M |
|
2681
Matsons
MATX
$6.18B
| $5.51M | ﹤0.01% |
82,613
-29,635
| -26% | -$2.03M |
|
|
SAIL
2682
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.51M | ﹤0.01% |
108,779
-46,880
| -30% | -$2.64M |
|
2683
Marcus Corp
MCS
$945M
| $5.51M | ﹤0.01% |
275,396
+167,446
| +155% | +$3.09M |
|
2684
Open Text
OTEX
$6.04B
| $5.47M | ﹤0.01% |
114,684
-9,929
| -8% | -$464K |
|
2685
BridgeBio Pharma
BBIO
$16.5B
| $5.47M | ﹤0.01% |
88,790
+16,255
| +22% | +$1.06M |
|
|
DALN
2686
DELISTED
DallasNews
DALN
| $5.46M | ﹤0.01% |
652,944
+515
| +0.1% | +$4.49K |
|
2687
CarGurus
CARG
$3.47B
| $5.45M | ﹤0.01% |
228,887
-142,133
| -38% | -$4.12M |
|
2688
Lazard
LAZ
$4.31B
| $5.45M | ﹤0.01% |
125,318
-48,717
| -28% | -$2.07M |
|
2689
United States 12 Month Oil Fund,
USL
$43.3M
| $5.45M | ﹤0.01% |
260,003
+129,445
| +99% | +$2.61M |
|
2690
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $5.45M | ﹤0.01% |
96,268
-970
| -1% | -$52.7K |
|
2691
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $5.44M | ﹤0.01% |
83,157
+1,179
| +1% | +$72.3K |
|
2692
CALL
Baidu
BIDU
$37.2B
| $5.44M | ﹤0.01% |
25,000
+24,900
| +24,900% | +$6.5M |
|
2693
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $5.44M | ﹤0.01% |
69,612
+24,586
| +55% | +$1.79M |
|
2694
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
| $5.43M | ﹤0.01% |
124,908
+6,464
| +5% | +$281K |
|
2695
Northwest Bancshares
NWBI
$2.28B
| $5.43M | ﹤0.01% |
375,704
-97,061
| -21% | -$1.37M |
|
2696
Boise Cascade
BCC
$3.02B
| $5.42M | ﹤0.01% |
90,643
-24,795
| -21% | -$1.31M |
|
|
MTOR
2697
DELISTED
MERITOR, Inc.
MTOR
| $5.42M | ﹤0.01% |
184,117
-47,705
| -21% | -$1.42M |
|
|
ETG
2698
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $5.4M | ﹤0.01% |
283,073
-10,153
| -3% | -$187K |
|
|
SCD
2699
LMP Capital and Income Fund
SCD
$358M
| $5.4M | ﹤0.01% |
425,230
-38,802
| -8% | -$473K |
|
|
MCA
2700
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $5.4M | ﹤0.01% |
366,524
+8,917
| +2% | +$132K |
|
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.