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 | |
|---|---|---|---|---|---|---|
3151
QuantumScape Corp
QS
$3.74B
| $3.31M | ﹤0.01% |
74,003
-6,379
| -8% | -$335K |
|
|
TPIC
3152
DELISTED
TPI Composites
TPIC
| $3.31M | ﹤0.01% |
58,669
-47,900
| -45% | -$2.88M |
|
3153
REX American Resources
REX
$1.41B
| $3.31M | ﹤0.01% |
235,656
-1,662
| -0.7% | -$25.5K |
|
|
SDHY
3154
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $3.31M | ﹤0.01% |
172,785
+115,244
| +200% | +$2.23M |
|
|
KE
3155
Kimball Electronics
KE
$628M
| $3.3M | ﹤0.01% |
128,054
+55,938
| +78% | +$1.27M |
|
|
TPGY
3156
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $3.3M | ﹤0.01% |
168,566
+168,266
| +56,089% | +$3.95M |
|
3157
B2Gold
BTG
$6.64B
| $3.29M | ﹤0.01% |
764,020
+140,446
| +23% | +$685K |
|
3158
Luxfer Holdings
LXFR
$458M
| $3.29M | ﹤0.01% |
154,742
-23,225
| -13% | -$437K |
|
3159
PUT
Johnson & Johnson
JNJ
$625B
| $3.29M | ﹤0.01% |
20,011
-91,500
| -82% | -$14.8M |
|
3160
iQIYI
IQ
$1.28B
| $3.29M | ﹤0.01% |
197,620
-647,812
| -77% | -$15M |
|
3161
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.28M | ﹤0.01% |
201,093
-175,918
| -47% | -$2.75M |
|
|
NXRT
3162
NexPoint Residential Trust
NXRT
$652M
| $3.28M | ﹤0.01% |
71,071
-38,569
| -35% | -$1.65M |
|
3163
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
| $3.27M | ﹤0.01% |
97,812
-86,369
| -47% | -$3.27M |
|
3164
First Bancorp
FBP
$4.38B
| $3.27M | ﹤0.01% |
290,735
-21,110
| -7% | -$222K |
|
3165
Sutro Biopharma
STRO
$421M
| $3.27M | ﹤0.01% |
14,374
+8,099
| +129% | +$1.92M |
|
|
NXDT
3166
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $3.26M | ﹤0.01% |
286,534
-16,353
| -5% | -$186K |
|
3167
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $3.26M | ﹤0.01% |
117,825
+81,114
| +221% | +$2.26M |
|
|
SBI
3168
Western Asset Intermediate Muni Fund
SBI
$108M
| $3.26M | ﹤0.01% |
350,524
+6,400
| +2% | +$59.2K |
|
3169
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $3.25M | ﹤0.01% |
47,494
-26,130
| -35% | -$1.87M |
|
3170
Silicon Motion
SIMO
$8.68B
| $3.24M | ﹤0.01% |
54,523
+384
| +0.7% | +$21.8K |
|
3171
PTC Therapeutics
PTCT
$6.12B
| $3.23M | ﹤0.01% |
68,181
-16,579
| -20% | -$985K |
|
3172
iShares Russell Top 200 ETF
IWL
$2.28B
| $3.23M | ﹤0.01% |
34,071
+2,361
| +7% | +$219K |
|
|
IBHA
3173
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| $3.23M | ﹤0.01% |
133,388
-573
| -0.4% | -$13.9K |
|
|
RDUS
3174
DELISTED
Radius Health, Inc.
RDUS
| $3.22M | ﹤0.01% |
154,524
+44,280
| +40% | +$933K |
|
3175
PUT
Palo Alto Networks
PANW
$297B
| $3.22M | ﹤0.01% |
60,000
-37,200
| -38% | -$2.21M |
|
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.