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 | |
|---|---|---|---|---|---|---|
|
VG
2926
DELISTED
Vonage Holdings Corporation
VG
| $4.18M | ﹤0.01% |
354,042
-234,167
| -40% | -$3.05M |
|
|
CMBM
2927
DELISTED
Cambium Networks
CMBM
| $4.17M | ﹤0.01% |
89,256
+75,404
| +544% | +$2.99M |
|
2928
Cousins Properties
CUZ
$4.88B
| $4.16M | ﹤0.01% |
117,643
-116,214
| -50% | -$3.95M |
|
2929
Barclays
BCS
$94.1B
| $4.16M | ﹤0.01% |
406,176
-86,211
| -18% | -$756K |
|
|
MFA
2930
MFA Financial
MFA
$933M
| $4.15M | ﹤0.01% |
255,172
+3,996
| +2% | +$63.6K |
|
2931
Lucid Motors
LCID
$2.77B
| $4.15M | ﹤0.01% |
17,909
+17,429
| +3,631% | +$4.66M |
|
2932
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.13M | ﹤0.01% |
267,267
-98,208
| -27% | -$1.51M |
|
|
MDP
2933
DELISTED
Meredith Corporation
MDP
| $4.13M | ﹤0.01% |
138,633
-36,754
| -21% | -$970K |
|
|
DHC
2934
Diversified Healthcare Trust
DHC
$2.14B
| $4.13M | ﹤0.01% |
863,081
-481,989
| -36% | -$2.22M |
|
|
SPWR
2935
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.12M | ﹤0.01% |
123,266
-258,665
| -68% | -$9.69M |
|
2936
Opko Health
OPK
$1.02B
| $4.12M | ﹤0.01% |
959,419
-600,179
| -38% | -$2.87M |
|
|
SFIX
2937
Stitch Fix
SFIX
$560M
| $4.1M | ﹤0.01% |
82,769
-60,706
| -42% | -$4.27M |
|
2938
CALL
Tencent Music
TME
$15.6B
| $4.1M | ﹤0.01% |
+200,000
| New | +$5.07M |
|
|
VIA
2939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.09M | ﹤0.01% |
76,676
+48,522
| +172% | +$2.62M |
|
|
X
2940
PUT
DELISTED
US Steel
X
| $4.09M | ﹤0.01% |
156,200
-825,200
| -84% | -$16.3M |
|
|
ACRE
2941
Ares Commercial Real Estate
ACRE
$270M
| $4.08M | ﹤0.01% |
297,620
+35,189
| +13% | +$460K |
|
|
RCM
2942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.08M | ﹤0.01% |
165,395
-89,225
| -35% | -$2.36M |
|
2943
Community Health Systems
CYH
$423M
| $4.08M | ﹤0.01% |
301,855
+56,875
| +23% | +$559K |
|
2944
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $4.08M | ﹤0.01% |
93,645
+63,436
| +210% | +$2.74M |
|
2945
Forum Energy Technologies
FET
$835M
| $4.08M | ﹤0.01% |
219,842
-11,072
| -5% | -$203K |
|
|
RMM
2946
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $4.07M | ﹤0.01% |
218,708
+14,108
| +7% | +$260K |
|
2947
Eastern Bankshares
EBC
$5.23B
| $4.07M | ﹤0.01% |
210,771
+116,445
| +123% | +$2.02M |
|
|
EOI
2948
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $4.06M | ﹤0.01% |
241,423
-66,185
| -22% | -$1.1M |
|
|
FLG.PRU
2949
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $4.06M | ﹤0.01% |
81,160
+4,409
| +6% | +$209K |
|
|
VGR
2950
DELISTED
Vector Group Ltd.
VGR
| $4.06M | ﹤0.01% |
410,075
-297,944
| -42% | -$2.83M |
|
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.