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 | |
|---|---|---|---|---|---|---|
3426
Core Laboratories
CLB
$548M
| $2.41M | ﹤0.01% |
83,694
-49,261
| -37% | -$1.68M |
|
3427
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $2.4M | ﹤0.01% |
43,173
+18,884
| +78% | +$1.08M |
|
|
ASTR
3428
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.39M | ﹤0.01% |
+13,530
| New | +$2.79M |
|
3429
POSCO
PKX
$17.6B
| $2.39M | ﹤0.01% |
33,134
-2,319
| -7% | -$148K |
|
|
NGD
3430
DELISTED
New Gold Inc
NGD
| $2.39M | ﹤0.01% |
1,550,537
+1,508,433
| +3,583% | +$2.73M |
|
3431
CALL
Sony
SONY
$140B
| $2.38M | ﹤0.01% |
+112,500
| New | +$2.38M |
|
|
TEKK
3432
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.38M | ﹤0.01% |
+243,399
| New | +$2.51M |
|
|
CVA
3433
DELISTED
Covanta Holding Corporation
CVA
| $2.38M | ﹤0.01% |
171,943
-215,538
| -56% | -$3.08M |
|
3434
Modine Manufacturing
MOD
$10.3B
| $2.38M | ﹤0.01% |
161,205
+32,958
| +26% | +$469K |
|
3435
Century Aluminum
CENX
$5.18B
| $2.37M | ﹤0.01% |
134,379
+8,317
| +7% | +$119K |
|
3436
Empire State Realty Trust
ESRT
$800M
| $2.37M | ﹤0.01% |
213,157
-189,872
| -47% | -$1.98M |
|
3437
CALL
The Mosaic Company
MOS
$7.35B
| $2.37M | ﹤0.01% |
+75,000
| New | +$2.21M |
|
|
SMAR
3438
DELISTED
Smartsheet Inc.
SMAR
| $2.37M | ﹤0.01% |
37,058
-83,405
| -69% | -$5.84M |
|
3439
PUT
TSMC
TSM
$2.19T
| $2.37M | ﹤0.01% |
20,000
-80,000
| -80% | -$9.91M |
|
3440
Allient
ALNT
$1.97B
| $2.36M | ﹤0.01% |
69,018
-20,055
| -23% | -$663K |
|
|
WOW
3441
DELISTED
WideOpenWest
WOW
| $2.35M | ﹤0.01% |
173,256
+73,136
| +73% | +$960K |
|
|
ECHO
3442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | ﹤0.01% |
74,917
-5,590
| -7% | -$163K |
|
|
RUTH
3443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.35M | ﹤0.01% |
94,608
-15,590
| -14% | -$331K |
|
|
SPTKU
3444
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $2.35M | ﹤0.01% |
+235,875
| New | +$2.37M |
|
3445
Smith Micro Software
SMSI
$16.7M
| $2.34M | ﹤0.01% |
10,638
+9,057
| +573% | +$2.39M |
|
3446
Cass Information Systems
CASS
$736M
| $2.34M | ﹤0.01% |
50,549
-18,312
| -27% | -$794K |
|
|
EQD
3447
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.34M | ﹤0.01% |
235,873
+229,873
| +3,831% | +$2.37M |
|
3448
Inogen
INGN
$167M
| $2.34M | ﹤0.01% |
44,487
+3,098
| +7% | +$155K |
|
|
NXGN
3449
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.34M | ﹤0.01% |
129,091
-35,617
| -22% | -$703K |
|
3450
First Busey Corp
BUSE
$2.54B
| $2.34M | ﹤0.01% |
91,058
-48,419
| -35% | -$1.14M |
|
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.