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 | |
|---|---|---|---|---|---|---|
|
INOV
2876
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.51M | ﹤0.01% |
156,575
-32,309
| -17% | -$831K |
|
2877
Triumph Financial Inc
TFIN
$1.82B
| $4.5M | ﹤0.01% |
58,187
-2,386
| -4% | -$166K |
|
2878
Viasat
VSAT
$11.1B
| $4.49M | ﹤0.01% |
93,300
-39,237
| -30% | -$1.9M |
|
|
BBBY
2879
Bed Bath & Beyond
BBBY
$442M
| $4.47M | ﹤0.01% |
74,296
-45,006
| -38% | -$3.04M |
|
2880
Century Communities
CCS
$2.03B
| $4.47M | ﹤0.01% |
74,209
-16,088
| -18% | -$875K |
|
2881
Adeia
ADEA
$3.11B
| $4.47M | ﹤0.01% |
776,775
-595,165
| -43% | -$3.43M |
|
2882
Rush Enterprises Class A
RUSHA
$6.22B
| $4.47M | ﹤0.01% |
134,537
-50,614
| -27% | -$1.51M |
|
2883
Arcturus Therapeutics
ARCT
$211M
| $4.47M | ﹤0.01% |
108,132
-33,240
| -24% | -$1.98M |
|
2884
Invesco Dividend Achievers ETF
PFM
$808M
| $4.46M | ﹤0.01% |
128,859
-211,978
| -62% | -$7.07M |
|
|
SLCA
2885
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.46M | ﹤0.01% |
362,556
+157,152
| +77% | +$1.71M |
|
|
EBIX
2886
DELISTED
Ebix Inc
EBIX
| $4.44M | ﹤0.01% |
138,647
+44,617
| +47% | +$1.72M |
|
2887
Genworth Financial
GNW
$3.71B
| $4.43M | ﹤0.01% |
1,335,860
-215,251
| -14% | -$709K |
|
2888
GameStop
GME
$8.6B
| $4.42M | ﹤0.01% |
93,168
-566,112
| -86% | -$16.7M |
|
2889
Columbia Financial
CLBK
$1.13B
| $4.42M | ﹤0.01% |
252,751
+3,921
| +2% | +$65.1K |
|
|
FFC
2890
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $4.41M | ﹤0.01% |
188,376
-16,871
| -8% | -$380K |
|
2891
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $4.41M | ﹤0.01% |
186,907
+81,165
| +77% | +$1.85M |
|
|
PENG
2892
Penguin Solutions Inc
PENG
$2.99B
| $4.4M | ﹤0.01% |
191,346
+112,252
| +142% | +$2.44M |
|
|
SIRE
2893
DELISTED
Sisecam Resources LP
SIRE
| $4.39M | ﹤0.01% |
341,466
+4,800
| +1% | +$65.2K |
|
|
SFBS
2894
ServisFirst Bancshares
SFBS
$4.86B
| $4.38M | ﹤0.01% |
71,486
-50,697
| -41% | -$2.52M |
|
2895
Toll Brothers
TOL
$14.5B
| $4.38M | ﹤0.01% |
77,182
-57,116
| -43% | -$2.99M |
|
|
FPAC
2896
DELISTED
Far Peak Acquisition Corporation
FPAC
| $4.38M | ﹤0.01% |
+448,056
| New | +$4.6M |
|
2897
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $4.38M | ﹤0.01% |
84,023
+13,217
| +19% | +$649K |
|
2898
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $4.37M | ﹤0.01% |
98,362
+11,083
| +13% | +$503K |
|
|
WIRE
2899
DELISTED
Encore Wire Corp
WIRE
| $4.37M | ﹤0.01% |
65,148
-32,911
| -34% | -$2.13M |
|
2900
Oportun Financial
OPRT
$372M
| $4.36M | ﹤0.01% |
210,501
-38,822
| -16% | -$710K |
|
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.