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 | |
|---|---|---|---|---|---|---|
|
CCF
3001
DELISTED
Chase Corporation
CCF
| $3.85M | ﹤0.01% |
33,093
-6,549
| -17% | -$731K |
|
3002
CALL
Vipshop
VIPS
$7.53B
| $3.85M | ﹤0.01% |
+128,900
| New | +$4.45M |
|
|
AGNT
3003
AGNT Inc
AGNT
$734M
| $3.85M | ﹤0.01% |
84,491
-83,351
| -50% | -$4.44M |
|
3004
Invesco Global Water ETF
PIO
$283M
| $3.85M | ﹤0.01% |
106,217
+11,225
| +12% | +$400K |
|
|
CVGW
3005
DELISTED
Calavo Growers
CVGW
| $3.85M | ﹤0.01% |
49,532
-36,614
| -43% | -$2.81M |
|
3006
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $3.85M | ﹤0.01% |
112,490
-13,478
| -11% | -$447K |
|
|
AAMI
3007
Acadian Asset Management
AAMI
$3.19B
| $3.84M | ﹤0.01% |
188,470
+17,706
| +10% | +$349K |
|
3008
Nektar Therapeutics
NKTR
$2.58B
| $3.83M | ﹤0.01% |
12,770
-4,131
| -24% | -$1.29M |
|
|
TPH
3009
DELISTED
Tri Pointe Homes
TPH
| $3.83M | ﹤0.01% |
188,232
-117,419
| -38% | -$2.31M |
|
3010
Upwork
UPWK
$1.19B
| $3.83M | ﹤0.01% |
85,517
-184,011
| -68% | -$8.49M |
|
|
BBL
3011
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.82M | ﹤0.01% |
66,055
+9,974
| +18% | +$593K |
|
3012
Brookfield Renewable
BEP
$9.96B
| $3.82M | ﹤0.01% |
89,588
+15,974
| +22% | +$707K |
|
3013
United States Gasoline Fund
UGA
$128M
| $3.82M | ﹤0.01% |
121,110
+59,226
| +96% | +$1.75M |
|
3014
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $3.79M | ﹤0.01% |
31,695
-14,125
| -31% | -$1.7M |
|
|
ENDP
3015
DELISTED
Endo International plc
ENDP
| $3.79M | ﹤0.01% |
511,232
-367,429
| -42% | -$2.98M |
|
|
UFS
3016
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.79M | ﹤0.01% |
102,532
-104,350
| -50% | -$3.6M |
|
3017
Interparfums
IPAR
$3.94B
| $3.78M | ﹤0.01% |
53,288
-10,527
| -16% | -$714K |
|
3018
Hecla Mining
HL
$11.3B
| $3.78M | ﹤0.01% |
664,232
-780,135
| -54% | -$4.76M |
|
3019
AdvanSix
ASIX
$444M
| $3.78M | ﹤0.01% |
140,855
+65,866
| +88% | +$1.68M |
|
|
SGI
3020
Somnigroup International
SGI
$13.7B
| $3.78M | ﹤0.01% |
103,295
-95,510
| -48% | -$3.09M |
|
3021
Travere Therapeutics
TVTX
$5.78B
| $3.77M | ﹤0.01% |
151,108
+38,961
| +35% | +$1.08M |
|
|
WTRU
3022
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.77M | ﹤0.01% |
65,932
+10,411
| +19% | +$605K |
|
3023
CALL
Vertex Pharmaceuticals
VRTX
$126B
| $3.76M | ﹤0.01% |
+17,500
| New | +$3.84M |
|
3024
Antero Resources
AR
$10.7B
| $3.75M | ﹤0.01% |
367,888
-370,511
| -50% | -$3.14M |
|
3025
AAR Corp
AIR
$5.76B
| $3.75M | ﹤0.01% |
90,048
-41,511
| -32% | -$1.64M |
|
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.