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 | |
|---|---|---|---|---|---|---|
3626
Cytokinetics
CYTK
$10.5B
| $1.91M | ﹤0.01% |
82,058
-75,844
| -48% | -$1.62M |
|
3627
C3.ai
AI
$1.62B
| $1.91M | ﹤0.01% |
28,900
-151,588
| -84% | -$17.6M |
|
|
RNAM
3628
DELISTED
Avidity Biosciences
RNAM
| $1.9M | ﹤0.01% |
87,241
+6,317
| +8% | +$155K |
|
3629
Perdoceo Education
PRDO
$1.97B
| $1.9M | ﹤0.01% |
158,930
-73,003
| -31% | -$923K |
|
3630
Sabesp
SBS
$18.3B
| $1.9M | ﹤0.01% |
1,336,184
+20,652
| +2% | +$29.7K |
|
|
PFC
3631
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.9M | ﹤0.01% |
56,992
-42,249
| -43% | -$1.25M |
|
|
SRC
3632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.9M | ﹤0.01% |
44,593
-63,805
| -59% | -$2.61M |
|
|
GTHX
3633
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.89M | ﹤0.01% |
78,697
+36,544
| +87% | +$849K |
|
|
TWOU
3634
DELISTED
2U Inc
TWOU
| $1.89M | ﹤0.01% |
1,648
-2,584
| -61% | -$3.28M |
|
3635
Transocean
RIG
$6.33B
| $1.88M | ﹤0.01% |
529,732
-441,188
| -45% | -$1.53M |
|
|
PEO
3636
Adams Natural Resources Fund
PEO
$750M
| $1.88M | ﹤0.01% |
132,518
+20,013
| +18% | +$261K |
|
|
BWIN
3637
Baldwin Insurance Group
BWIN
$2.79B
| $1.87M | ﹤0.01% |
68,699
-67,446
| -50% | -$1.83M |
|
|
HA
3638
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.87M | ﹤0.01% |
70,171
-68,326
| -49% | -$1.62M |
|
3639
StepStone Group
STEP
$3.8B
| $1.87M | ﹤0.01% |
52,996
-9,881
| -16% | -$348K |
|
|
EFC
3640
Ellington Financial
EFC
$1.69B
| $1.87M | ﹤0.01% |
116,673
-49,949
| -30% | -$788K |
|
3641
CALL
Amgen
AMGN
$226B
| $1.87M | ﹤0.01% |
+7,500
| New | +$1.79M |
|
|
AJRD
3642
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.87M | ﹤0.01% |
39,765
-115,256
| -74% | -$5.86M |
|
3643
Ingles Markets
IMKTA
$1.62B
| $1.86M | ﹤0.01% |
30,094
-29,280
| -49% | -$1.53M |
|
3644
Certara
CERT
$1.23B
| $1.85M | ﹤0.01% |
67,876
+1,854
| +3% | +$61.7K |
|
3645
FuboTV Inc
FUBO
$276M
| $1.85M | ﹤0.01% |
6,970
+783
| +13% | +$336K |
|
3646
XPEL
XPEL
$1.31B
| $1.85M | ﹤0.01% |
35,634
-921
| -3% | -$49.6K |
|
3647
Otter Tail
OTTR
$3.88B
| $1.84M | ﹤0.01% |
39,941
-83,831
| -68% | -$3.59M |
|
3648
Surgery Partners
SGRY
$2.09B
| $1.84M | ﹤0.01% |
41,656
-60,332
| -59% | -$2.24M |
|
3649
Ovid Therapeutics
OVID
$489M
| $1.84M | ﹤0.01% |
458,285
-93,474
| -17% | -$310K |
|
3650
Petrobras Class A
PBR.A
$106B
| $1.84M | ﹤0.01% |
215,638
-1,106,671
| -84% | -$10.5M |
|
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.