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 | |
|---|---|---|---|---|---|---|
|
FMN
3676
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.8M | ﹤0.01% |
123,910
+270
| +0.2% | +$3.92K |
|
3677
Heron Therapeutics
HRTX
$63.4M
| $1.8M | ﹤0.01% |
110,909
-98,892
| -47% | -$1.76M |
|
3678
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $1.79M | ﹤0.01% |
28,833
-1,056
| -4% | -$69.4K |
|
3679
Flowserve
FLS
$10.1B
| $1.79M | ﹤0.01% |
46,162
-113,518
| -71% | -$4.36M |
|
|
MHN
3680
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.79M | ﹤0.01% |
127,055
+3,489
| +3% | +$48.9K |
|
3681
SPDR Gold MiniShares Trust
GLDM
$30B
| $1.79M | ﹤0.01% |
52,650
+36,976
| +236% | +$1.32M |
|
3682
Energizer
ENR
$1.5B
| $1.78M | ﹤0.01% |
37,537
-88,541
| -70% | -$4.07M |
|
3683
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.78M | ﹤0.01% |
101,391
-34,777
| -26% | -$549K |
|
|
ETJ
3684
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.77M | ﹤0.01% |
164,658
-5,099
| -3% | -$54K |
|
|
NBW
3685
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.77M | ﹤0.01% |
131,184
-4,604
| -3% | -$62.1K |
|
|
HEWG
3686
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.77M | ﹤0.01% |
55,283
+45,542
| +468% | +$1.39M |
|
3687
CALL
Valero Energy
VLO
$90.7B
| $1.77M | ﹤0.01% |
24,700
+7,800
| +46% | +$530K |
|
3688
PUT
Adient
ADNT
$1.44B
| $1.77M | ﹤0.01% |
+40,000
| New | +$1.51M |
|
3689
Invesco Advantage Municipal Income Trust II
VKI
$399M
| $1.77M | ﹤0.01% |
149,173
-5,630
| -4% | -$65.3K |
|
|
MNTV
3690
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.77M | ﹤0.01% |
96,559
-153,536
| -61% | -$3.45M |
|
|
NESR
3691
National Energy Services Reunited Corp
NESR
$3.61B
| $1.76M | ﹤0.01% |
142,665
+58,399
| +69% | +$686K |
|
3692
DNP Select Income Fund
DNP
$4.09B
| $1.76M | ﹤0.01% |
178,023
+10,222
| +6% | +$104K |
|
3693
First Internet Bancorp
INBK
$256M
| $1.76M | ﹤0.01% |
49,909
+21,122
| +73% | +$706K |
|
3694
Invesco Pharmaceuticals ETF
PJP
$501M
| $1.75M | ﹤0.01% |
22,249
+184
| +0.8% | +$14.4K |
|
3695
Xos
XOS
$37M
| $1.75M | ﹤0.01% |
+5,897
| New | +$1.91M |
|
3696
PRA Group
PRAA
$723M
| $1.75M | ﹤0.01% |
47,296
-73,677
| -61% | -$2.68M |
|
|
STR
3697
DELISTED
Sitio Royalties
STR
| $1.75M | ﹤0.01% |
97,352
+65,668
| +207% | +$1.04M |
|
3698
PetMed Express
PETS
$42.1M
| $1.75M | ﹤0.01% |
49,646
-132,705
| -73% | -$4.62M |
|
|
DMTK
3699
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.75M | ﹤0.01% |
34,395
+22,714
| +194% | +$1.19M |
|
3700
Clearwater Paper
CLW
$368M
| $1.75M | ﹤0.01% |
46,393
+2,660
| +6% | +$106K |
|
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.