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 | |
|---|---|---|---|---|---|---|
3651
Shenandoah Telecom
SHEN
$737M
| $1.84M | ﹤0.01% |
37,713
-78,950
| -68% | -$3.61M |
|
3652
Preferred Bank
PFBC
$1.25B
| $1.84M | ﹤0.01% |
28,880
-16,597
| -36% | -$938K |
|
3653
Minerva Neurosciences
NERV
$215M
| $1.84M | ﹤0.01% |
78,677
+61,965
| +371% | +$1.55M |
|
3654
iShares Global Industrials ETF
EXI
$1.47B
| $1.83M | ﹤0.01% |
15,794
-590
| -4% | -$65.1K |
|
|
AVID
3655
DELISTED
Avid Technology Inc
AVID
| $1.83M | ﹤0.01% |
86,775
-1,612
| -2% | -$31.5K |
|
3656
LSI Industries
LYTS
$909M
| $1.83M | ﹤0.01% |
214,549
+129,305
| +152% | +$1.2M |
|
3657
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $1.82M | ﹤0.01% |
122,820
+12,319
| +11% | +$180K |
|
3658
Telos
TLS
$302M
| $1.82M | ﹤0.01% |
48,037
+4,238
| +10% | +$149K |
|
3659
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $1.82M | ﹤0.01% |
9,861
-1,019
| -9% | -$184K |
|
|
SPPP
3660
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
| $1.82M | ﹤0.01% |
95,998
+14,107
| +17% | +$253K |
|
|
TBIO
3661
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.82M | ﹤0.01% |
110,306
-71,601
| -39% | -$1.63M |
|
3662
PUT
VanEck Gold Miners ETF
GDX
$27.6B
| $1.82M | ﹤0.01% |
55,900
-182,700
| -77% | -$6.22M |
|
3663
American Well
AMWL
$231M
| $1.82M | ﹤0.01% |
5,229
-1,251
| -19% | -$678K |
|
3664
Fulton Financial
FULT
$4.6B
| $1.82M | ﹤0.01% |
106,657
-311,917
| -75% | -$4.83M |
|
|
AGTC
3665
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.82M | ﹤0.01% |
358,216
+162,777
| +83% | +$844K |
|
3666
CoreCivic
CXW
$3.26B
| $1.81M | ﹤0.01% |
200,598
-177,049
| -47% | -$1.36M |
|
3667
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $1.81M | ﹤0.01% |
24,021
+3,597
| +18% | +$280K |
|
3668
Icahn Enterprises
IEP
$5.28B
| $1.81M | ﹤0.01% |
33,771
+8,285
| +33% | +$488K |
|
3669
Stoneridge
SRI
$203M
| $1.81M | ﹤0.01% |
56,877
-46,836
| -45% | -$1.48M |
|
|
JPT
3670
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.81M | ﹤0.01% |
73,745
+4,091
| +6% | +$99.4K |
|
|
IDE
3671
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.8M | ﹤0.01% |
145,830
+12,897
| +10% | +$147K |
|
|
IBHC
3672
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $1.8M | ﹤0.01% |
73,229
+73,228
| +7,322,800% | +$1.79M |
|
|
PARA
3673
CALL
DELISTED
Paramount Global Class B
PARA
| $1.8M | ﹤0.01% |
+40,000
| New | +$2.44M |
|
3674
Global Net Lease
GNL
$1.95B
| $1.8M | ﹤0.01% |
99,711
-136,972
| -58% | -$2.43M |
|
|
KAMN
3675
DELISTED
Kaman Corp
KAMN
| $1.8M | ﹤0.01% |
35,121
-36,552
| -51% | -$1.99M |
|
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.