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 | |
|---|---|---|---|---|---|---|
3101
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.46M | ﹤0.01% |
66,902
+6,851
| +11% | +$355K |
|
3102
Viper Energy
VNOM
$14.7B
| $3.46M | ﹤0.01% |
237,746
-81,672
| -26% | -$1.25M |
|
3103
Independent Bank
INDB
$3.97B
| $3.45M | ﹤0.01% |
41,026
-60,152
| -59% | -$5.03M |
|
|
DFP
3104
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $3.45M | ﹤0.01% |
114,633
+5,095
| +5% | +$149K |
|
|
IBTX
3105
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.45M | ﹤0.01% |
47,700
-40,692
| -46% | -$2.85M |
|
3106
CALL
Marvell Technology
MRVL
$196B
| $3.44M | ﹤0.01% |
70,300
+45,300
| +181% | +$2.22M |
|
3107
Allegiant Air
ALGT
$2.57B
| $3.44M | ﹤0.01% |
14,088
-7,602
| -35% | -$1.69M |
|
3108
Agilysys
AGYS
$3.06B
| $3.44M | ﹤0.01% |
71,640
-18,459
| -20% | -$919K |
|
|
CTT
3109
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.44M | ﹤0.01% |
337,446
-74,184
| -18% | -$755K |
|
3110
Huazhu Hotels Group
HTHT
$13B
| $3.43M | ﹤0.01% |
62,502
-96,312
| -61% | -$5.15M |
|
3111
BlackRock Energy and Resources Trust
BGR
$405M
| $3.43M | ﹤0.01% |
386,431
+71,090
| +23% | +$591K |
|
3112
Domo
DOMO
$184M
| $3.43M | ﹤0.01% |
60,907
-18,865
| -24% | -$1.23M |
|
3113
Repay Holdings
RPAY
$327M
| $3.42M | ﹤0.01% |
145,775
+11,672
| +9% | +$283K |
|
3114
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.42M | ﹤0.01% |
50,000
| – | – |
|
|
LGTY
3115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.41M | ﹤0.01% |
164,843
+89,638
| +119% | +$1.79M |
|
|
GBT
3116
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.41M | ﹤0.01% |
83,769
-82,065
| -49% | -$3.77M |
|
3117
Hope Bancorp
HOPE
$1.79B
| $3.41M | ﹤0.01% |
226,263
-105,253
| -32% | -$1.4M |
|
|
DAY
3118
DELISTED
Dayforce
DAY
| $3.41M | ﹤0.01% |
40,435
-45,781
| -53% | -$4.28M |
|
|
TEN
3119
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.4M | ﹤0.01% |
317,277
+115,786
| +57% | +$1.27M |
|
|
GLO
3120
Clough Global Opportunities Fund
GLO
$257M
| $3.39M | ﹤0.01% |
276,695
-112,929
| -29% | -$1.39M |
|
3121
Dillards
DDS
$9.56B
| $3.39M | ﹤0.01% |
35,080
+1,438
| +4% | +$117K |
|
3122
CALL
Dow Inc
DOW
$21.2B
| $3.38M | ﹤0.01% |
+52,900
| New | +$3.17M |
|
3123
First Trust S&P REIT Index Fund
FRI
$204M
| $3.38M | ﹤0.01% |
134,188
-28,240
| -17% | -$681K |
|
|
GOLD
3124
Gold.com Inc
GOLD
$1.26B
| $3.38M | ﹤0.01% |
187,806
+124,248
| +195% | +$1.95M |
|
3125
Collegium Pharmaceutical
COLL
$956M
| $3.38M | ﹤0.01% |
142,598
+32,585
| +30% | +$774K |
|
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.