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 | |
|---|---|---|---|---|---|---|
|
OPI
3601
DELISTED
Office Properties Income Trust
OPI
| $1.97M | ﹤0.01% |
71,451
-58,145
| -45% | -$1.51M |
|
|
PPT
3602
Franklin Premier Income Trust
PPT
$330M
| $1.96M | ﹤0.01% |
403,343
-44,652
| -10% | -$211K |
|
|
HMPT
3603
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.96M | ﹤0.01% |
+210,977
| New | +$2.37M |
|
|
ARCH
3604
DELISTED
Arch Resources, Inc.
ARCH
| $1.96M | ﹤0.01% |
47,044
-36,493
| -44% | -$1.76M |
|
3605
Choice Hotels
CHH
$4.62B
| $1.96M | ﹤0.01% |
18,226
-16,908
| -48% | -$1.8M |
|
3606
Dorian LPG
LPG
$1.9B
| $1.95M | ﹤0.01% |
148,667
+45,995
| +45% | +$610K |
|
3607
BRC Group Holdings
RILY
$292M
| $1.95M | ﹤0.01% |
34,610
-3,258
| -9% | -$176K |
|
3608
CALL
NIO
NIO
$12.1B
| $1.95M | ﹤0.01% |
+50,000
| New | +$2.55M |
|
|
FINS
3609
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
| $1.95M | ﹤0.01% |
111,809
+9,070
| +9% | +$157K |
|
3610
KRONOS Worldwide
KRO
$977M
| $1.95M | ﹤0.01% |
127,148
+10,843
| +9% | +$163K |
|
|
EXE
3611
Expand Energy Corp
EXE
$22.6B
| $1.94M | ﹤0.01% |
+44,801
| New | +$1.97M |
|
|
LUMO
3612
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | ﹤0.01% |
166,085
+48,425
| +41% | +$814K |
|
3613
Red Robin
RRGB
$150M
| $1.94M | ﹤0.01% |
48,517
+13,748
| +40% | +$416K |
|
|
GGZ
3614
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $1.93M | ﹤0.01% |
132,311
+15,890
| +14% | +$219K |
|
|
SOR
3615
Source Capital
SOR
$383M
| $1.93M | ﹤0.01% |
44,138
-12,146
| -22% | -$510K |
|
3616
Kinross Gold
KGC
$32.5B
| $1.93M | ﹤0.01% |
288,765
+185,413
| +179% | +$1.29M |
|
3617
Harrow
HROW
$1.52B
| $1.92M | ﹤0.01% |
285,066
+193,383
| +211% | +$1.58M |
|
3618
Iovance Biotherapeutics
IOVA
$2.9B
| $1.92M | ﹤0.01% |
60,754
-11,486
| -16% | -$476K |
|
|
IBHD
3619
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.92M | ﹤0.01% |
+78,064
| New | +$1.91M |
|
3620
JELD-WEN Holding
JELD
$162M
| $1.92M | ﹤0.01% |
69,301
-39,506
| -36% | -$1.1M |
|
3621
Algonquin Power & Utilities
AQN
$4.36B
| $1.92M | ﹤0.01% |
120,933
-2,805
| -2% | -$46.3K |
|
|
AVDL
3622
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.92M | ﹤0.01% |
212,000
+187,731
| +774% | +$1.52M |
|
3623
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.92M | ﹤0.01% |
+29,000
| New | +$2M |
|
|
GPM
3624
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $1.92M | ﹤0.01% |
265,822
+221,581
| +501% | +$1.51M |
|
3625
Cadiz
CDZI
$279M
| $1.91M | ﹤0.01% |
199,242
-27,320
| -12% | -$293K |
|
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.