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 | |
|---|---|---|---|---|---|---|
|
OPLN
3451
Openlane
OPLN
$4.6B
| $2.33M | ﹤0.01% |
155,590
-231,016
| -60% | -$3.93M |
|
3452
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $2.33M | ﹤0.01% |
20,000
-243,100
| -92% | -$28.1M |
|
3453
The GEO Group
GEO
$4.05B
| $2.33M | ﹤0.01% |
300,025
-183,697
| -38% | -$1.51M |
|
|
SBNY
3454
CALL
DELISTED
Signature Bank
SBNY
| $2.33M | ﹤0.01% |
+10,300
| New | +$2.03M |
|
3455
International Money Express
IMXI
$354M
| $2.33M | ﹤0.01% |
155,001
+89,415
| +136% | +$1.38M |
|
3456
QuinStreet
QNST
$1.27B
| $2.33M | ﹤0.01% |
114,586
-44,973
| -28% | -$1.01M |
|
3457
PUT
Radian Group
RDN
$4.86B
| $2.33M | ﹤0.01% |
100,000
+50,000
| +100% | +$1.06M |
|
3458
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $2.32M | ﹤0.01% |
88,809
+3,586
| +4% | +$95.9K |
|
3459
Palomar
PLMR
$3.45B
| $2.32M | ﹤0.01% |
34,583
-28,856
| -45% | -$2.59M |
|
3460
Sunstone Hotel Investors
SHO
$2.02B
| $2.32M | ﹤0.01% |
186,115
-318,890
| -63% | -$3.81M |
|
3461
Ameresco
AMRC
$1.33B
| $2.31M | ﹤0.01% |
47,406
-26,427
| -36% | -$1.46M |
|
3462
Frontdoor
FTDR
$5.85B
| $2.3M | ﹤0.01% |
42,830
-64,466
| -60% | -$3.52M |
|
3463
Mitek Systems
MITK
$838M
| $2.3M | ﹤0.01% |
157,599
+23,061
| +17% | +$370K |
|
3464
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $2.29M | ﹤0.01% |
214,978
-37,182
| -15% | -$394K |
|
3465
Tucows
TCX
$147M
| $2.29M | ﹤0.01% |
29,483
+195
| +0.7% | +$15.7K |
|
|
FRTA
3466
DELISTED
Forterra, Inc
FRTA
| $2.28M | ﹤0.01% |
98,252
+3,208
| +3% | +$69.1K |
|
3467
Mercantile Bank Corp
MBWM
$1.04B
| $2.27M | ﹤0.01% |
70,095
-32,774
| -32% | -$988K |
|
|
ANAT
3468
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.27M | ﹤0.01% |
21,089
-31,784
| -60% | -$3.1M |
|
|
SPPI
3469
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.27M | ﹤0.01% |
696,994
+43,688
| +7% | +$157K |
|
3470
Graham Holdings Company
GHC
$4.99B
| $2.27M | ﹤0.01% |
4,032
-2,509
| -38% | -$1.45M |
|
3471
PUT
Arista Networks
ANET
$241B
| $2.26M | ﹤0.01% |
120,000
-550,400
| -82% | -$10.3M |
|
3472
Forestar Group
FOR
$1.46B
| $2.26M | ﹤0.01% |
97,234
-28,569
| -23% | -$640K |
|
3473
V2X
VVX
$2.62B
| $2.26M | ﹤0.01% |
42,288
+13,321
| +46% | +$731K |
|
|
CIVI
3474
DELISTED
Civitas Resources
CIVI
| $2.25M | ﹤0.01% |
63,116
-13,713
| -18% | -$386K |
|
3475
ESCO Technologies
ESE
$7.83B
| $2.25M | ﹤0.01% |
20,679
-37,852
| -65% | -$4M |
|
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.