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 | |
|---|---|---|---|---|---|---|
3326
Nelnet
NNI
$4.58B
| $2.69M | ﹤0.01% |
37,014
-6,490
| -15% | -$470K |
|
3327
Main Street Capital
MAIN
$5.4B
| $2.69M | ﹤0.01% |
68,696
-37,878
| -36% | -$1.33M |
|
3328
MarketWise
MKTW
$55M
| $2.69M | ﹤0.01% |
+13,576
| New | +$2.81M |
|
3329
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
| $2.69M | ﹤0.01% |
47,310
+25,911
| +121% | +$1.37M |
|
|
TEF
3330
DELISTED
Telefonica
TEF
| $2.69M | ﹤0.01% |
667,513
-365,661
| -35% | -$1.49M |
|
|
VTA
3331
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.68M | ﹤0.01% |
235,329
-46,015
| -16% | -$508K |
|
3332
Stride
LRN
$3.41B
| $2.67M | ﹤0.01% |
88,796
-68,548
| -44% | -$1.78M |
|
3333
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $2.67M | ﹤0.01% |
198,735
+9,848
| +5% | +$131K |
|
|
ZEUS
3334
DELISTED
Olympic Steel
ZEUS
| $2.67M | ﹤0.01% |
90,767
+57,901
| +176% | +$1.12M |
|
3335
PUT
Plug Power
PLUG
$3.06B
| $2.67M | ﹤0.01% |
74,500
+49,500
| +198% | +$2.55M |
|
3336
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $2.67M | ﹤0.01% |
104,261
+3,120
| +3% | +$79.8K |
|
|
CSII
3337
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.67M | ﹤0.01% |
69,558
-65,966
| -49% | -$2.81M |
|
3338
Ternium
TX
$10.6B
| $2.67M | ﹤0.01% |
68,628
-6,491
| -9% | -$209K |
|
|
PR
3339
Permian Resources
PR
$17.4B
| $2.66M | ﹤0.01% |
634,054
-1,129,068
| -64% | -$3.96M |
|
|
EQC
3340
DELISTED
Equity Commonwealth
EQC
| $2.66M | ﹤0.01% |
95,695
-55,610
| -37% | -$1.57M |
|
|
ALR
3341
DELISTED
AlerisLife Inc
ALR
| $2.66M | ﹤0.01% |
434,806
+346,022
| +390% | +$2.5M |
|
3342
GFL Environmental
GFL
$14.9B
| $2.66M | ﹤0.01% |
76,107
+2,161
| +3% | +$66.8K |
|
3343
Compañía de Cervecerías Unidas
CCU
$2.19B
| $2.66M | ﹤0.01% |
150,504
-2,161
| -1% | -$37.4K |
|
3344
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.66M | ﹤0.01% |
+40,000
| New | +$2.64M |
|
|
OPNT
3345
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.66M | ﹤0.01% |
250,082
-2,123
| -0.8% | -$24.2K |
|
3346
IAMGOLD
IAG
$10.3B
| $2.65M | ﹤0.01% |
890,034
+355,905
| +67% | +$1.18M |
|
3347
GrowGeneration
GRWG
$89.5M
| $2.65M | ﹤0.01% |
53,368
-36,077
| -40% | -$1.8M |
|
3348
TriplePoint Venture Growth BDC
TPVG
$208M
| $2.65M | ﹤0.01% |
183,520
-10,407
| -5% | -$147K |
|
|
ZYXI
3349
DELISTED
Zynex
ZYXI
| $2.64M | ﹤0.01% |
190,343
+120,426
| +172% | +$1.84M |
|
|
BFX
3350
DELISTED
BowFlex Inc.
BFX
| $2.64M | ﹤0.01% |
168,976
+57,312
| +51% | +$1.23M |
|
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.