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 | |
|---|---|---|---|---|---|---|
2901
Ormat Technologies
ORA
$6.65B
| $4.34M | ﹤0.01% |
55,213
-91,171
| -62% | -$9.03M |
|
|
ODP
2902
DELISTED
ODP
ODP
| $4.33M | ﹤0.01% |
100,125
-414,817
| -81% | -$17.3M |
|
|
PPLI
2903
CALL
People Inc
PPLI
$3.1B
| $4.33M | ﹤0.01% |
+36,643
| New | +$4.55M |
|
|
RFI
2904
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $4.32M | ﹤0.01% |
295,426
-165,978
| -36% | -$2.3M |
|
2905
Global X Copper Miners ETF NEW
COPX
$8.2B
| $4.32M | ﹤0.01% |
121,510
+51,906
| +75% | +$1.81M |
|
2906
Nice
NICE
$5.97B
| $4.31M | ﹤0.01% |
19,757
-6,009
| -23% | -$1.5M |
|
2907
CAE Inc. Common Shares
CAE
$8.74B
| $4.3M | ﹤0.01% |
150,989
-76,454
| -34% | -$2.03M |
|
2908
Sprott Gold Miners ETF
SGDM
$662M
| $4.29M | ﹤0.01% |
160,329
+18,875
| +13% | +$535K |
|
2909
Delek US
DK
$3.58B
| $4.29M | ﹤0.01% |
197,074
-116,217
| -37% | -$2.54M |
|
2910
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.29M | ﹤0.01% |
110,096
-60,825
| -36% | -$2.53M |
|
2911
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $4.29M | ﹤0.01% |
141,092
+29,870
| +27% | +$905K |
|
2912
Invesco Large Cap Value ETF
PWV
$1.76B
| $4.27M | ﹤0.01% |
100,149
+30,869
| +45% | +$1.25M |
|
2913
CALL
AbbVie
ABBV
$435B
| $4.26M | ﹤0.01% |
+39,400
| New | +$4.21M |
|
2914
Itron
ITRI
$4.54B
| $4.26M | ﹤0.01% |
48,005
-15,648
| -25% | -$1.55M |
|
|
JCO
2915
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $4.24M | ﹤0.01% |
505,065
+43,254
| +9% | +$358K |
|
|
FLOW
2916
DELISTED
SPX FLOW, Inc.
FLOW
| $4.24M | ﹤0.01% |
66,922
-8,651
| -11% | -$524K |
|
2917
iShares North American Natural Resources ETF
IGE
$754M
| $4.23M | ﹤0.01% |
153,373
+98,609
| +180% | +$2.61M |
|
2918
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $4.23M | ﹤0.01% |
256,432
+45,066
| +21% | +$745K |
|
2919
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $4.22M | ﹤0.01% |
89,465
-14,130
| -14% | -$645K |
|
2920
Cactus
WHD
$5.44B
| $4.22M | ﹤0.01% |
137,849
-4,657
| -3% | -$141K |
|
2921
The Joint Corp
JYNT
$119M
| $4.21M | ﹤0.01% |
87,035
-29,381
| -25% | -$1.1M |
|
2922
Kennametal
KMT
$2.52B
| $4.21M | ﹤0.01% |
105,202
-36,781
| -26% | -$1.43M |
|
|
ETWO
2923
DELISTED
E2open Parent Holdings
ETWO
| $4.2M | ﹤0.01% |
421,235
+420,235
| +42,024% | +$4.3M |
|
2924
Organogenesis Holdings
ORGO
$239M
| $4.2M | ﹤0.01% |
230,272
+167,072
| +264% | +$2.26M |
|
2925
Kodak
KODK
$983M
| $4.19M | ﹤0.01% |
532,220
+1,675
| +0.3% | +$15.3K |
|
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.