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 | |
|---|---|---|---|---|---|---|
3576
Unitil
UTL
$966M
| $2.03M | ﹤0.01% |
44,346
-28,828
| -39% | -$1.26M |
|
3577
InterContinental Hotels
IHG
$23B
| $2.03M | ﹤0.01% |
29,411
+3,677
| +14% | +$251K |
|
|
PHT
3578
DELISTED
Pioneer High Income Fund
PHT
| $2.03M | ﹤0.01% |
216,231
-45,694
| -17% | -$421K |
|
3579
York Water
YORW
$518M
| $2.03M | ﹤0.01% |
41,381
+202
| +0.5% | +$9.21K |
|
3580
Artesian Resources
ARTNA
$357M
| $2.02M | ﹤0.01% |
51,405
+11,197
| +28% | +$437K |
|
|
TPC
3581
Tutor Perini Cor
TPC
$5.18B
| $2.02M | ﹤0.01% |
106,772
-6,664
| -6% | -$113K |
|
3582
Eastern Company
EML
$149M
| $2.02M | ﹤0.01% |
75,345
-11,886
| -14% | -$303K |
|
3583
CEVA Inc
CEVA
$889M
| $2.02M | ﹤0.01% |
35,946
-13,778
| -28% | -$819K |
|
3584
Alpha and Omega Semiconductor
AOSL
$1.03B
| $2.01M | ﹤0.01% |
61,577
+12,016
| +24% | +$395K |
|
3585
PUT
NXP Semiconductors
NXPI
$58.9B
| $2.01M | ﹤0.01% |
+10,000
| New | +$1.83M |
|
3586
IMAX
IMAX
$2.81B
| $2.01M | ﹤0.01% |
99,870
-28,749
| -22% | -$573K |
|
3587
PUT
Ball Corp
BALL
$16.6B
| $2.01M | ﹤0.01% |
23,700
-107,100
| -82% | -$9.37M |
|
3588
Rogers Communications
RCI
$18.7B
| $2M | ﹤0.01% |
43,479
+4,698
| +12% | +$220K |
|
|
RAVN
3589
DELISTED
Raven Industries Inc
RAVN
| $2M | ﹤0.01% |
52,320
-39,369
| -43% | -$1.47M |
|
3590
Uranium Energy
UEC
$5.63B
| $2M | ﹤0.01% |
700,201
-93,355
| -12% | -$204K |
|
|
DRNA
3591
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2M | ﹤0.01% |
78,183
-73,609
| -48% | -$1.88M |
|
3592
Strategic Education
STRA
$1.84B
| $2M | ﹤0.01% |
21,735
-38,634
| -64% | -$3.47M |
|
3593
Information Services Group
III
$251M
| $2M | ﹤0.01% |
453,633
+301,411
| +198% | +$1.16M |
|
|
UFS
3594
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | ﹤0.01% |
54,000
+48,100
| +815% | +$1.66M |
|
3595
Vuzix
VUZI
$217M
| $1.99M | ﹤0.01% |
78,204
+52,341
| +202% | +$849K |
|
|
MHF
3596
Western Asset Municipal High Income Fund
MHF
$153M
| $1.99M | ﹤0.01% |
254,701
-2,753
| -1% | -$21.3K |
|
3597
ALPS Disruptive Technologies ETF
DTEC
$76.3M
| $1.99M | ﹤0.01% |
44,193
+2,530
| +6% | +$119K |
|
3598
OneSpan
OSPN
$603M
| $1.98M | ﹤0.01% |
80,823
-40,286
| -33% | -$988K |
|
3599
OptimizeRx
OPRX
$129M
| $1.98M | ﹤0.01% |
40,537
+9,276
| +30% | +$448K |
|
|
TGP
3600
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.98M | ﹤0.01% |
137,418
-16,169
| -11% | -$218K |
|
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.