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 | |
|---|---|---|---|---|---|---|
3076
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $3.57M | ﹤0.01% |
85,928
+60,136
| +233% | +$2.4M |
|
3077
ProPetro Holding
PUMP
$1.35B
| $3.57M | ﹤0.01% |
334,679
+71,540
| +27% | +$710K |
|
3078
NWPX Infrastructure Inc
NWPX
$1.15B
| $3.56M | ﹤0.01% |
106,486
-6,715
| -6% | -$218K |
|
3079
CALL
Viatris
VTRS
$18.9B
| $3.56M | ﹤0.01% |
254,700
+221,100
| +658% | +$3.6M |
|
3080
VanEck Low Carbon Energy ETF
SMOG
$134M
| $3.56M | ﹤0.01% |
22,628
-5,968
| -21% | -$1.02M |
|
3081
Park Aerospace
PKE
$819M
| $3.55M | ﹤0.01% |
268,707
-28,647
| -10% | -$403K |
|
3082
Viavi Solutions
VIAV
$9.66B
| $3.55M | ﹤0.01% |
226,011
-108,025
| -32% | -$1.74M |
|
|
PUCK
3083
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $3.55M | ﹤0.01% |
+367,858
| New | +$3.54M |
|
|
IPHI
3084
DELISTED
INPHI CORPORATION
IPHI
| $3.54M | ﹤0.01% |
19,854
-21,665
| -52% | -$3.62M |
|
|
AEPPZ
3085
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $3.54M | ﹤0.01% |
72,472
+39,660
| +121% | +$1.91M |
|
3086
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.54M | ﹤0.01% |
112,297
-30,643
| -21% | -$952K |
|
3087
Brown-Forman Class A
BF.A
$13.3B
| $3.53M | ﹤0.01% |
55,372
-6,568
| -11% | -$448K |
|
|
CLR
3088
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.52M | ﹤0.01% |
136,258
+30,189
| +28% | +$708K |
|
|
EVRI
3089
DELISTED
Everi Holdings
EVRI
| $3.52M | ﹤0.01% |
249,415
+66,599
| +36% | +$947K |
|
3090
Coca-Cola Femsa
KOF
$23.2B
| $3.5M | ﹤0.01% |
75,799
+22,040
| +41% | +$1.01M |
|
3091
Rambus
RMBS
$11B
| $3.5M | ﹤0.01% |
180,071
+25,233
| +16% | +$507K |
|
|
FUND
3092
Sprott Focus Trust
FUND
$308M
| $3.5M | ﹤0.01% |
448,179
-65,289
| -13% | -$500K |
|
|
LAZR
3093
DELISTED
Luminar Technologies
LAZR
| $3.49M | ﹤0.01% |
9,562
+1,819
| +23% | +$823K |
|
3094
CTS Corp
CTS
$1.89B
| $3.48M | ﹤0.01% |
112,099
-45,685
| -29% | -$1.5M |
|
3095
First Mid Bancshares
FMBH
$1.36B
| $3.48M | ﹤0.01% |
79,234
-9,549
| -11% | -$360K |
|
|
CMO
3096
DELISTED
Capstead Mortgage Corp.
CMO
| $3.48M | ﹤0.01% |
558,697
-702,571
| -56% | -$4.13M |
|
3097
State Street SPDR S&P China ETF
GXC
$482M
| $3.47M | ﹤0.01% |
26,526
-13,534
| -34% | -$1.9M |
|
3098
CALL
NVIDIA
NVDA
$5.42T
| $3.47M | ﹤0.01% |
+260,000
| New | +$3.49M |
|
3099
Green Dot
GDOT
$745M
| $3.47M | ﹤0.01% |
75,797
-85,777
| -53% | -$4.47M |
|
3100
Maravai LifeSciences
MRVI
$919M
| $3.47M | ﹤0.01% |
97,300
+30,279
| +45% | +$1M |
|
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.