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 | |
|---|---|---|---|---|---|---|
|
PING
3401
DELISTED
Ping Identity Holding Corp.
PING
| $2.47M | ﹤0.01% |
112,853
-47,454
| -30% | -$1.34M |
|
|
OSG
3402
Octave Specialty Group
OSG
$208M
| $2.47M | ﹤0.01% |
147,653
-38,787
| -21% | -$634K |
|
3403
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $2.47M | ﹤0.01% |
92,613
-9,321
| -9% | -$243K |
|
3404
XP
XP
$8.36B
| $2.46M | ﹤0.01% |
65,430
-16,194
| -20% | -$691K |
|
|
MVF
3405
DELISTED
BlackRock MuniVest Fund
MVF
| $2.45M | ﹤0.01% |
263,883
+34,246
| +15% | +$314K |
|
3406
Tenable Holdings
TENB
$4.23B
| $2.45M | ﹤0.01% |
67,776
-64,025
| -49% | -$2.89M |
|
3407
Accuray
ARAY
$36.9M
| $2.44M | ﹤0.01% |
493,876
+190,533
| +63% | +$983K |
|
3408
AC Immune
ACIU
$235M
| $2.44M | ﹤0.01% |
320,929
-2,525
| -0.8% | -$18K |
|
3409
First Bancorp
FBNC
$2.65B
| $2.44M | ﹤0.01% |
56,130
-34,703
| -38% | -$1.38M |
|
3410
Helios Technologies
HLIO
$2.7B
| $2.44M | ﹤0.01% |
33,512
-35,112
| -51% | -$2.25M |
|
3411
Rigel Pharmaceuticals
RIGL
$766M
| $2.44M | ﹤0.01% |
71,341
+29,988
| +73% | +$1.19M |
|
|
WBK
3412
DELISTED
Westpac Banking Corporation
WBK
| $2.44M | ﹤0.01% |
131,543
-11,353
| -8% | -$200K |
|
3413
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $2.44M | ﹤0.01% |
48,455
+830
| +2% | +$44.2K |
|
3414
Global Industrial
GIC
$1.53B
| $2.44M | ﹤0.01% |
59,300
+11,842
| +25% | +$468K |
|
3415
Eagle Bancorp
EGBN
$843M
| $2.44M | ﹤0.01% |
45,805
-40,659
| -47% | -$1.97M |
|
3416
Precigen
PGEN
$2.53B
| $2.44M | ﹤0.01% |
353,503
+116,571
| +49% | +$985K |
|
3417
CALL
VanEck Semiconductor ETF
SMH
$70.6B
| $2.44M | ﹤0.01% |
+20,000
| New | +$2.37M |
|
|
3418
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $2.44M | ﹤0.01% |
+20,000
| New | +$2.37M |
|
|
CVSA
3419
Covista Inc
CVSA
$4.62B
| $2.44M | ﹤0.01% |
61,578
-64,336
| -51% | -$2.51M |
|
3420
Sally Beauty Holdings
SBH
$1.54B
| $2.43M | ﹤0.01% |
120,665
-162,175
| -57% | -$2.71M |
|
|
VMM
3421
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
| $2.42M | ﹤0.01% |
183,846
+2,341
| +1% | +$30.9K |
|
3422
Donnelley Financial Solutions
DFIN
$1.17B
| $2.42M | ﹤0.01% |
87,034
+13,704
| +19% | +$317K |
|
|
CEQP
3423
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.42M | ﹤0.01% |
86,678
+527
| +0.6% | +$11.9K |
|
|
AGD
3424
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $2.42M | ﹤0.01% |
216,943
+3,388
| +2% | +$36.9K |
|
3425
Regenxbio
RGNX
$693M
| $2.42M | ﹤0.01% |
70,803
+28,453
| +67% | +$1.21M |
|
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.