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 | |
|---|---|---|---|---|---|---|
|
LITS
3376
Lite Strategy Inc
LITS
$31M
| $2.55M | ﹤0.01% |
37,137
-2,959
| -7% | -$207K |
|
|
CODX
3377
Co-Diagnostics
CODX
$5.6M
| $2.54M | ﹤0.01% |
8,874
+6,698
| +308% | +$2.67M |
|
3378
Clean Harbors
CLH
$16.5B
| $2.54M | ﹤0.01% |
30,189
-28,162
| -48% | -$2.37M |
|
|
DMB
3379
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $2.54M | ﹤0.01% |
179,875
-437
| -0.2% | -$6.24K |
|
3380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $2.54M | ﹤0.01% |
94,190
+689
| +0.7% | +$18.7K |
|
3381
Nokia
NOK
$51.4B
| $2.54M | ﹤0.01% |
640,934
-641,208
| -50% | -$2.68M |
|
|
FLG
3382
Flagstar Bank National Association
FLG
$5.85B
| $2.53M | ﹤0.01% |
66,939
-71,838
| -52% | -$2.48M |
|
3383
The RMR Group
RMR
$329M
| $2.53M | ﹤0.01% |
62,076
+26,082
| +72% | +$1.03M |
|
3384
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
| $2.53M | ﹤0.01% |
32,318
-5,844
| -15% | -$454K |
|
3385
Goldman Sachs BDC
GSBD
$1.07B
| $2.53M | ﹤0.01% |
130,709
+43,718
| +50% | +$819K |
|
3386
Nuveen California Municipal Value Fund
NCA
$303M
| $2.52M | ﹤0.01% |
246,598
+1,977
| +0.8% | +$20.7K |
|
3387
Scorpio Tankers
STNG
$3.78B
| $2.52M | ﹤0.01% |
136,500
+72,537
| +113% | +$1.12M |
|
3388
United States Brent Oil Fund
BNO
$765M
| $2.52M | ﹤0.01% |
158,654
+27,273
| +21% | +$418K |
|
|
ORAN
3389
DELISTED
Orange
ORAN
| $2.52M | ﹤0.01% |
204,101
-131,439
| -39% | -$1.59M |
|
3390
PUT
iQIYI
IQ
$1.32B
| $2.51M | ﹤0.01% |
151,200
-599,900
| -80% | -$13.9M |
|
3391
America's Car Mart
CRMT
$26.2M
| $2.5M | ﹤0.01% |
16,421
-682
| -4% | -$92.6K |
|
3392
CALL
Peloton Interactive
PTON
$2.43B
| $2.5M | ﹤0.01% |
22,200
-22,800
| -51% | -$3.02M |
|
3393
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.5M | ﹤0.01% |
28,660
+10,572
| +58% | +$864K |
|
|
JNCE
3394
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.5M | ﹤0.01% |
242,954
+130,366
| +116% | +$1.43M |
|
3395
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $2.49M | ﹤0.01% |
48,525
-17,159
| -26% | -$883K |
|
3396
Nuveen Core Equity Alpha Fund
JCE
$288M
| $2.49M | ﹤0.01% |
163,747
+1,549
| +1% | +$22.4K |
|
|
FRGE
3397
DELISTED
Forge Global Holdings
FRGE
| $2.49M | ﹤0.01% |
+16,912
| New | +$2.6M |
|
3398
Telephone and Data Systems
TDS
$3.76B
| $2.48M | ﹤0.01% |
108,027
-124,166
| -53% | -$2.54M |
|
3399
Monarch Casino & Resort
MCRI
$2.16B
| $2.48M | ﹤0.01% |
40,911
-1,442
| -3% | -$88K |
|
|
SASR
3400
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.48M | ﹤0.01% |
57,004
-81,762
| -59% | -$3.11M |
|
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.