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 | |
|---|---|---|---|---|---|---|
3126
CALL
GameStop
GME
$8.6B
| $3.38M | ﹤0.01% |
+71,200
| New | +$2.1M |
|
|
ALEX
3127
DELISTED
Alexander & Baldwin
ALEX
| $3.37M | ﹤0.01% |
200,821
-50,603
| -20% | -$867K |
|
3128
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $3.37M | ﹤0.01% |
116,814
+7,165
| +7% | +$209K |
|
|
GCP
3129
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.37M | ﹤0.01% |
137,342
-25,879
| -16% | -$657K |
|
|
CNH
3130
CNH Industrial
CNH
$17.5B
| $3.37M | ﹤0.01% |
247,303
-1,256
| -0.5% | -$15.8K |
|
3131
Under Armour Class C
UA
$2.53B
| $3.36M | ﹤0.01% |
182,138
-20,277
| -10% | -$357K |
|
3132
Oil-Dri
ODC
$1.34B
| $3.35M | ﹤0.01% |
194,826
-24,352
| -11% | -$431K |
|
3133
Innoviva
INVA
$1.48B
| $3.35M | ﹤0.01% |
280,566
+34,173
| +14% | +$413K |
|
3134
CALL
GE Aerospace
GE
$384B
| $3.35M | ﹤0.01% |
+51,162
| New | +$3.1M |
|
3135
CALL
SSR Mining
SSRM
$6.48B
| $3.34M | ﹤0.01% |
+234,000
| New | +$3.82M |
|
|
DEX
3136
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $3.34M | ﹤0.01% |
340,693
-40,015
| -11% | -$388K |
|
3137
Amphastar Pharmaceuticals
AMPH
$916M
| $3.34M | ﹤0.01% |
182,335
+2,599
| +1% | +$48.3K |
|
3138
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $3.34M | ﹤0.01% |
37,503
+34,579
| +1,183% | +$2.92M |
|
|
FSD
3139
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.34M | ﹤0.01% |
220,902
-22,933
| -9% | -$342K |
|
3140
PBF Energy
PBF
$7.31B
| $3.34M | ﹤0.01% |
235,847
-185,682
| -44% | -$2.22M |
|
3141
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $3.33M | ﹤0.01% |
142,352
-4,949
| -3% | -$117K |
|
3142
Viemed Healthcare
VMD
$371M
| $3.33M | ﹤0.01% |
329,258
+110,549
| +51% | +$1.04M |
|
3143
CALL
Targa Resources
TRGP
$55.1B
| $3.33M | ﹤0.01% |
+104,900
| New | +$3.24M |
|
|
DTF
3144
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
| $3.33M | ﹤0.01% |
232,017
-108,644
| -32% | -$1.57M |
|
3145
Opendoor
OPEN
$3.38B
| $3.33M | ﹤0.01% |
162,327
+99,631
| +159% | +$2.63M |
|
3146
First Trust Germany AlphaDEX Fund
FGM
$99.1M
| $3.32M | ﹤0.01% |
61,687
+2,868
| +5% | +$150K |
|
3147
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.32M | ﹤0.01% |
225,533
+17,157
| +8% | +$241K |
|
|
RA
3148
Brookfield Real Assets Income Fund
RA
$708M
| $3.32M | ﹤0.01% |
160,250
-50,226
| -24% | -$983K |
|
|
LNW
3149
DELISTED
Light & Wonder
LNW
| $3.32M | ﹤0.01% |
86,097
+14,639
| +20% | +$656K |
|
3150
Cohu
COHU
$2.5B
| $3.31M | ﹤0.01% |
79,243
-34,116
| -30% | -$1.5M |
|
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.