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 | |
|---|---|---|---|---|---|---|
|
ARGO
2826
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.77M | ﹤0.01% |
94,739
-60,569
| -39% | -$2.83M |
|
|
P
2827
Everpure Inc
P
$29.9B
| $4.77M | ﹤0.01% |
221,285
-86,706
| -28% | -$2.06M |
|
2828
Radiant Logistics
RLGT
$395M
| $4.76M | ﹤0.01% |
685,379
+33,953
| +5% | +$225K |
|
|
FISV
2829
CALL
Fiserv Inc
FISV
$27.9B
| $4.76M | ﹤0.01% |
+40,000
| New | +$4.59M |
|
2830
PUT
Tenet Healthcare
THC
$21.1B
| $4.76M | ﹤0.01% |
91,500
| – | – |
|
2831
iShares Global 100 ETF
IOO
$9.5B
| $4.75M | ﹤0.01% |
71,972
-9,101
| -11% | -$591K |
|
2832
Benchmark Electronics
BHE
$2.96B
| $4.75M | ﹤0.01% |
153,531
-86,919
| -36% | -$2.49M |
|
|
OLP
2833
One Liberty Properties
OLP
$527M
| $4.75M | ﹤0.01% |
213,049
-22,010
| -9% | -$474K |
|
|
LUXE
2834
LuxExperience B.V.
LUXE
$1.11B
| $4.73M | ﹤0.01% |
+167,499
| New | +$5.17M |
|
2835
LeMaitre Vascular
LMAT
$1.86B
| $4.72M | ﹤0.01% |
96,851
+7,734
| +9% | +$362K |
|
2836
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $4.72M | ﹤0.01% |
60,231
-160
| -0.3% | -$12.1K |
|
2837
PUT
Advanced Micro Devices
AMD
$789B
| $4.71M | ﹤0.01% |
60,000
-705,900
| -92% | -$60.8M |
|
2838
La-Z-Boy
LZB
$1.69B
| $4.7M | ﹤0.01% |
110,504
-86,709
| -44% | -$3.63M |
|
|
MODV
2839
DELISTED
ModivCare
MODV
| $4.69M | ﹤0.01% |
31,691
-15,288
| -33% | -$2.37M |
|
2840
Brink's
BCO
$4.62B
| $4.69M | ﹤0.01% |
59,152
-16,905
| -22% | -$1.28M |
|
2841
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $4.67M | ﹤0.01% |
174,273
+25,787
| +17% | +$696K |
|
2842
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $4.67M | ﹤0.01% |
61,782
+45,347
| +276% | +$3.49M |
|
2843
Gray Television
GTN
$552M
| $4.67M | ﹤0.01% |
253,563
-73,832
| -23% | -$1.37M |
|
2844
CALL
IBM
IBM
$224B
| $4.66M | ﹤0.01% |
36,610
+17,468
| +91% | +$2.09M |
|
2845
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.66M | ﹤0.01% |
120,572
+7,373
| +7% | +$286K |
|
|
JPI
2846
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.65M | ﹤0.01% |
186,037
-28,935
| -13% | -$702K |
|
|
XRN
2847
Chiron Real Estate Inc
XRN
$477M
| $4.64M | ﹤0.01% |
70,849
-20,665
| -23% | -$1.37M |
|
2848
CALL
Lyft
LYFT
$6.63B
| $4.64M | ﹤0.01% |
+73,400
| New | +$4.1M |
|
2849
nVent Electric
NVT
$26.7B
| $4.63M | ﹤0.01% |
166,091
-598,660
| -78% | -$15.4M |
|
2850
Ericsson
ERIC
$33.3B
| $4.63M | ﹤0.01% |
351,065
-261,121
| -43% | -$3.32M |
|
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.