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 | |
|---|---|---|---|---|---|---|
3526
Puma Biotechnology
PBYI
$443M
| $2.12M | ﹤0.01% |
218,156
+137,016
| +169% | +$1.53M |
|
3527
NVE Corp
NVEC
$571M
| $2.12M | ﹤0.01% |
30,231
-13,016
| -30% | -$882K |
|
|
GMS
3528
DELISTED
GMS Inc
GMS
| $2.12M | ﹤0.01% |
50,724
-54,167
| -52% | -$1.93M |
|
|
BFS
3529
Saul Centers
BFS
$838M
| $2.12M | ﹤0.01% |
52,799
-13,679
| -21% | -$486K |
|
3530
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $2.11M | ﹤0.01% |
90,906
-9,830
| -10% | -$223K |
|
3531
PUT
Baxter International
BAX
$14.4B
| $2.11M | ﹤0.01% |
25,000
-67,700
| -73% | -$5.38M |
|
3532
The Beachbody Company
BODI
$74.8M
| $2.1M | ﹤0.01% |
+4,159
| New | +$2.34M |
|
3533
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.1M | ﹤0.01% |
109,083
+60,280
| +124% | +$1.12M |
|
3534
Pathward Financial
CASH
$1.81B
| $2.1M | ﹤0.01% |
46,368
-35,254
| -43% | -$1.5M |
|
|
BLDP
3535
Ballard Power Systems
BLDP
$772M
| $2.09M | ﹤0.01% |
85,940
-48,452
| -36% | -$1.45M |
|
3536
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $2.09M | ﹤0.01% |
155,962
-13,186
| -8% | -$172K |
|
|
HTO
3537
H2O America
HTO
$2.56B
| $2.09M | ﹤0.01% |
33,214
-49,651
| -60% | -$3.24M |
|
|
DCF
3538
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $2.09M | ﹤0.01% |
223,020
-11,527
| -5% | -$103K |
|
3539
VanEck Vietnam ETF
VNM
$510M
| $2.09M | ﹤0.01% |
115,458
+7,213
| +7% | +$129K |
|
|
ITCI
3540
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.09M | ﹤0.01% |
61,493
-49,854
| -45% | -$1.73M |
|
3541
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.09M | ﹤0.01% |
32,494
+1,522
| +5% | +$98.7K |
|
3542
Veritone
VERI
$134M
| $2.08M | ﹤0.01% |
86,830
+33,895
| +64% | +$1.21M |
|
3543
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.07M | ﹤0.01% |
28,653
+27,173
| +1,836% | +$1.99M |
|
3544
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
| $2.07M | ﹤0.01% |
42,631
+32,388
| +316% | +$1.4M |
|
3545
Newmark Group
NMRK
$2.52B
| $2.07M | ﹤0.01% |
206,957
-198,342
| -49% | -$1.78M |
|
|
BRG
3546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.07M | ﹤0.01% |
204,730
-35,500
| -15% | -$400K |
|
|
NXQ
3547
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $2.07M | ﹤0.01% |
128,725
+10,295
| +9% | +$164K |
|
|
ONT
3548
CALL
Onterris Inc
ONT
$546M
| $2.07M | ﹤0.01% |
41,200
-8,800
| -18% | -$372K |
|
3549
PUT
Bath & Body Works
BBWI
$3.89B
| $2.07M | ﹤0.01% |
41,316
+10,391
| +34% | +$428K |
|
3550
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
| $2.07M | ﹤0.01% |
82,133
+2,493
| +3% | +$63.2K |
|
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.