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 | |
|---|---|---|---|---|---|---|
|
CDMO
3201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.11M | ﹤0.01% |
170,797
+29,662
| +21% | +$493K |
|
3202
iShares New York Muni Bond ETF
NYF
$1.41B
| $3.11M | ﹤0.01% |
53,899
+550
| +1% | +$31.9K |
|
3203
Enova International
ENVA
$6.29B
| $3.11M | ﹤0.01% |
87,594
-9,962
| -10% | -$298K |
|
|
PTVCA
3204
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
| $3.11M | ﹤0.01% |
135,661
-4,272
| -3% | -$85.7K |
|
3205
Aviat Networks
AVNW
$273M
| $3.1M | ﹤0.01% |
87,262
+86,616
| +13,408% | +$2.28M |
|
3206
AST SpaceMobile
ASTS
$21.5B
| $3.1M | ﹤0.01% |
265,500
+189,440
| +249% | +$2.77M |
|
|
AUY
3207
DELISTED
Yamana Gold, Inc.
AUY
| $3.1M | ﹤0.01% |
713,735
+258,116
| +57% | +$1.23M |
|
3208
PUT
Amazon
AMZN
$2.96T
| $3.09M | ﹤0.01% |
20,000
-28,000
| -58% | -$4.44M |
|
3209
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.09M | ﹤0.01% |
30,000
+20,000
| +200% | +$1.97M |
|
3210
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.09M | ﹤0.01% |
70,235
-3,635
| -5% | -$159K |
|
3211
Televisa
TV
$1.49B
| $3.07M | ﹤0.01% |
346,786
-97,393
| -22% | -$827K |
|
3212
PUT
Alerian MLP ETF
AMLP
$13.1B
| $3.07M | ﹤0.01% |
100,700
+75,300
| +296% | +$2.2M |
|
3213
NovaGold Resources
NG
$3.33B
| $3.07M | ﹤0.01% |
350,702
-88,000
| -20% | -$802K |
|
3214
Telus
TU
$15.3B
| $3.07M | ﹤0.01% |
154,024
+103,632
| +206% | +$2.15M |
|
3215
Safety Insurance
SAFT
$1.52B
| $3.07M | ﹤0.01% |
36,423
-27,216
| -43% | -$2.19M |
|
3216
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $3.07M | ﹤0.01% |
+60,000
| New | +$3.27M |
|
3217
CapForce IBD 50 ETF
FFTY
$78.8M
| $3.06M | ﹤0.01% |
69,742
-40,995
| -37% | -$1.86M |
|
3218
Lindsay Corp
LNN
$1.18B
| $3.06M | ﹤0.01% |
18,372
-8,925
| -33% | -$1.38M |
|
3219
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $3.06M | ﹤0.01% |
49,346
-3,585
| -7% | -$222K |
|
|
MORF
3220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.06M | ﹤0.01% |
48,307
+17,247
| +56% | +$792K |
|
3221
Cal-Maine
CALM
$3.99B
| $3.06M | ﹤0.01% |
79,496
-171,436
| -68% | -$6.74M |
|
3222
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $3.05M | ﹤0.01% |
253,830
+253,702
| +198,205% | +$2.09M |
|
|
HSKA
3223
DELISTED
Heska Corp
HSKA
| $3.05M | ﹤0.01% |
18,105
-1,180
| -6% | -$209K |
|
3224
OSI Systems
OSIS
$3.89B
| $3.04M | ﹤0.01% |
31,690
-7,751
| -20% | -$736K |
|
3225
Astec Industries
ASTE
$1.02B
| $3.04M | ﹤0.01% |
40,366
-28,134
| -41% | -$1.91M |
|
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.