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 | |
|---|---|---|---|---|---|---|
3026
HCI Group
HCI
$2.41B
| $3.75M | ﹤0.01% |
48,815
+18,319
| +60% | +$1.15M |
|
3027
Cathay General Bancorp
CATY
$4.24B
| $3.75M | ﹤0.01% |
91,880
-100,655
| -52% | -$3.88M |
|
3028
Nutanix
NTNX
$16.9B
| $3.75M | ﹤0.01% |
141,047
-276,610
| -66% | -$8.41M |
|
|
TSE
3029
DELISTED
Trinseo
TSE
| $3.74M | ﹤0.01% |
58,758
-61,273
| -51% | -$3.74M |
|
|
EVN
3030
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.74M | ﹤0.01% |
271,572
+36,484
| +16% | +$493K |
|
|
PRSP
3031
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.74M | ﹤0.01% |
128,691
-107,619
| -46% | -$3.03M |
|
3032
Theravance Biopharma
TBPH
$877M
| $3.73M | ﹤0.01% |
182,865
-89,297
| -33% | -$1.7M |
|
3033
BJ's Restaurants
BJRI
$1.48B
| $3.73M | ﹤0.01% |
64,230
-1,245
| -2% | -$65.2K |
|
3034
Urban Edge Properties
UE
$2.73B
| $3.73M | ﹤0.01% |
225,697
-95,009
| -30% | -$1.5M |
|
3035
Encore Capital Group
ECPG
$2.13B
| $3.73M | ﹤0.01% |
92,687
-15,924
| -15% | -$565K |
|
|
FIF
3036
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.73M | ﹤0.01% |
301,268
+64,388
| +27% | +$732K |
|
|
IPHI
3037
CALL
DELISTED
INPHI CORPORATION
IPHI
| $3.71M | ﹤0.01% |
+20,800
| New | +$3.48M |
|
3038
Oceaneering
OII
$4.77B
| $3.71M | ﹤0.01% |
324,565
-126,092
| -28% | -$1.4M |
|
3039
Sonic Automotive
SAH
$2.61B
| $3.7M | ﹤0.01% |
74,715
-20,580
| -22% | -$955K |
|
3040
Axcelis
ACLS
$4.33B
| $3.7M | ﹤0.01% |
90,132
+6,639
| +8% | +$248K |
|
3041
IDT Corp
IDT
$1.62B
| $3.7M | ﹤0.01% |
163,178
+98,392
| +152% | +$1.76M |
|
3042
Protolabs
PRLB
$2.13B
| $3.7M | ﹤0.01% |
30,352
-8,159
| -21% | -$1.36M |
|
3043
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
| $3.69M | ﹤0.01% |
39,167
-783
| -2% | -$69.4K |
|
3044
Tanger
SKT
$4.52B
| $3.69M | ﹤0.01% |
244,133
-115,003
| -32% | -$1.7M |
|
|
BNY
3045
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $3.69M | ﹤0.01% |
238,620
+20,769
| +10% | +$312K |
|
3046
Middlesex Water
MSEX
$1.1B
| $3.69M | ﹤0.01% |
46,706
+1,462
| +3% | +$111K |
|
3047
Middleby
MIDD
$6.08B
| $3.69M | ﹤0.01% |
22,234
-25,793
| -54% | -$3.8M |
|
3048
PUT
Truist Financial
TFC
$64B
| $3.69M | ﹤0.01% |
63,200
+50,000
| +379% | +$2.74M |
|
|
AE
3049
DELISTED
Adams Resources & Energy Inc
AE
| $3.69M | ﹤0.01% |
131,623
+29,952
| +29% | +$837K |
|
3050
AMC Entertainment Holdings
AMC
$2.31B
| $3.69M | ﹤0.01% |
36,087
+2,025
| +6% | +$155K |
|
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.