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 | |
|---|---|---|---|---|---|---|
3351
Inseego
INSG
$85.6M
| $2.64M | ﹤0.01% |
26,398
+238
| +0.9% | +$34.7K |
|
3352
Sinclair Inc
SBGI
$1.05B
| $2.64M | ﹤0.01% |
90,096
-89,302
| -50% | -$2.97M |
|
3353
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $2.63M | ﹤0.01% |
16,699
+411
| +3% | +$66.3K |
|
3354
Retractable Technologies
RVP
$20.1M
| $2.63M | ﹤0.01% |
205,018
+143,724
| +234% | +$2.08M |
|
3355
Sunoco
SUN
$13.5B
| $2.63M | ﹤0.01% |
82,492
+786
| +1% | +$24.6K |
|
3356
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $2.63M | ﹤0.01% |
71,743
-7,764
| -10% | -$280K |
|
3357
Black Stone Minerals
BSM
$3.03B
| $2.62M | ﹤0.01% |
300,079
-94,555
| -24% | -$840K |
|
3358
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.61M | ﹤0.01% |
36,074
+358
| +1% | +$25.3K |
|
|
RIDE
3359
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.6M | ﹤0.01% |
14,744
+2,158
| +17% | +$679K |
|
3360
Bally's
BALY
$649M
| $2.6M | ﹤0.01% |
40,028
+3,541
| +10% | +$210K |
|
3361
Aegon
AEG
$14.1B
| $2.6M | ﹤0.01% |
596,076
+45,135
| +8% | +$189K |
|
|
BRMK
3362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.6M | ﹤0.01% |
248,487
-65,892
| -21% | -$690K |
|
3363
EPR Properties
EPR
$4.66B
| $2.6M | ﹤0.01% |
55,749
-44,131
| -44% | -$1.86M |
|
|
RMI
3364
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.6M | ﹤0.01% |
118,245
-32,365
| -21% | -$699K |
|
3365
Cognyte Software
CGNT
$684M
| $2.58M | ﹤0.01% |
+92,912
| New | +$2.76M |
|
|
UFOX
3366
Defiance Space and Connective Tech ETF
UFOX
$901M
| $2.58M | ﹤0.01% |
+73,198
| New | +$2.57M |
|
3367
InMode
INMD
$875M
| $2.58M | ﹤0.01% |
71,170
+26,590
| +60% | +$863K |
|
|
CET
3368
Central Securities Corp
CET
$1.64B
| $2.57M | ﹤0.01% |
67,870
-5,850
| -8% | -$207K |
|
|
WIA
3369
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $2.57M | ﹤0.01% |
200,943
-4,988
| -2% | -$64.3K |
|
3370
AbCellera Biologics
ABCL
$2.81B
| $2.57M | ﹤0.01% |
75,672
+75,472
| +37,736% | +$3.01M |
|
3371
BGC Group
BGC
$4.98B
| $2.57M | ﹤0.01% |
531,761
+37,006
| +7% | +$158K |
|
3372
Pure Cycle
PCYO
$267M
| $2.57M | ﹤0.01% |
191,291
-1,511
| -0.8% | -$18.3K |
|
3373
Universal Electronics
UEIC
$70.5M
| $2.56M | ﹤0.01% |
46,480
-15,517
| -25% | -$896K |
|
3374
Atara Biotherapeutics
ATRA
$75.3M
| $2.55M | ﹤0.01% |
7,112
-818
| -10% | -$362K |
|
3375
FTAI Aviation
FTAI
$22.2B
| $2.55M | ﹤0.01% |
105,964
-17,793
| -14% | -$398K |
|
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.