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 | |
|---|---|---|---|---|---|---|
3501
HUB Group
HUBG
$2.9B
| $2.19M | ﹤0.01% |
65,036
-100,494
| -61% | -$3.02M |
|
3502
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.19M | ﹤0.01% |
38,772
-3,328
| -8% | -$181K |
|
3503
Cheniere Energy
CQP
$32.6B
| $2.19M | ﹤0.01% |
52,575
-305
| -0.6% | -$12.2K |
|
3504
ZTO Express
ZTO
$18.2B
| $2.18M | ﹤0.01% |
74,905
-99,537
| -57% | -$3.25M |
|
|
WEA
3505
Western Asset Premier Bond Fund
WEA
$124M
| $2.18M | ﹤0.01% |
154,943
+6,836
| +5% | +$96.4K |
|
3506
CALL
Warner Bros
WBD
$67.4B
| $2.17M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
3507
Fortuna Silver Mines
FSM
$3.18B
| $2.17M | ﹤0.01% |
335,517
-12,645
| -4% | -$95.2K |
|
3508
Hyster-Yale Materials Handling
HY
$629M
| $2.17M | ﹤0.01% |
24,856
-1,097
| -4% | -$96K |
|
|
RYZ
3509
Ryerson Holding Corp
RYZ
$1.45B
| $2.16M | ﹤0.01% |
126,871
+53,779
| +74% | +$805K |
|
|
IBHE
3510
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $2.16M | ﹤0.01% |
+86,058
| New | +$2.15M |
|
3511
SkinHealth Systems
SKIN
$83.5M
| $2.16M | ﹤0.01% |
199,957
+199,407
| +36,256% | +$2.19M |
|
3512
CALL
Cameco
CCJ
$42.4B
| $2.16M | ﹤0.01% |
+130,000
| New | +$2M |
|
3513
ProShares Short S&P500
SH
$843M
| $2.16M | ﹤0.01% |
32,208
-30,485
| -49% | -$2.12M |
|
|
DCH
3514
Dauch Corp
DCH
$1.57B
| $2.16M | ﹤0.01% |
223,421
+39,757
| +22% | +$394K |
|
|
GAP
3515
PUT
The Gap Inc
GAP
$7.74B
| $2.16M | ﹤0.01% |
72,400
+15,200
| +27% | +$378K |
|
3516
Shutterstock
SSTK
$216M
| $2.15M | ﹤0.01% |
24,208
-58,545
| -71% | -$4.68M |
|
|
SNT
3517
Senstar Technologies
SNT
$42.2M
| $2.15M | ﹤0.01% |
480,611
+685
| +0.1% | +$3.15K |
|
3518
CALL
Truist Financial
TFC
$63.4B
| $2.15M | ﹤0.01% |
36,800
| – | – |
|
3519
Upland Software
UPLD
$14.5M
| $2.15M | ﹤0.01% |
4,546
-1,964
| -30% | -$948K |
|
3520
Autoliv
ALV
$8.91B
| $2.14M | ﹤0.01% |
23,088
+8,605
| +59% | +$796K |
|
|
YAC
3521
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $2.14M | ﹤0.01% |
+217,424
| New | +$2.25M |
|
3522
Zumiez
ZUMZ
$332M
| $2.14M | ﹤0.01% |
49,769
-31,607
| -39% | -$1.41M |
|
|
AKIC
3523
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.13M | ﹤0.01% |
+221,519
| New | +$2.19M |
|
3524
CALL
Occidental Petroleum
OXY
$58.6B
| $2.13M | ﹤0.01% |
80,000
-406,700
| -84% | -$10.2M |
|
3525
VanEck Long Muni ETF
MLN
$683M
| $2.12M | ﹤0.01% |
99,320
-54,196
| -35% | -$1.17M |
|
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.