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 | |
|---|---|---|---|---|---|---|
|
PFSW
3801
DELISTED
PFSweb, Inc.
PFSW
| $1.53M | ﹤0.01% |
226,581
+166,124
| +275% | +$1.19M |
|
|
KZR
3802
DELISTED
Kezar Life Sciences
KZR
| $1.53M | ﹤0.01% |
25,656
-5,765
| -18% | -$337K |
|
3803
Cerus
CERS
$508M
| $1.53M | ﹤0.01% |
254,110
-115,191
| -31% | -$784K |
|
3804
CALL
Guardant Health
GH
$22.4B
| $1.53M | ﹤0.01% |
10,000
-7,500
| -43% | -$1.13M |
|
|
TEI
3805
Templeton Emerging Markets Income Fund
TEI
$322M
| $1.53M | ﹤0.01% |
207,175
-849
| -0.4% | -$6.46K |
|
|
FIRY
3806
PUT
Firy Inc
FIRY
$164M
| $1.52M | ﹤0.01% |
+4,000
| New | +$2.3M |
|
|
FLNA
3807
Filana Therapeutics
FLNA
$48.2M
| $1.52M | ﹤0.01% |
33,864
-130,707
| -79% | -$5.14M |
|
|
NCV
3808
Virtus Convertible & Income Fund
NCV
$391M
| $1.52M | ﹤0.01% |
67,186
-46,600
| -41% | -$1.08M |
|
3809
Invesco International Corporate Bond ETF
PICB
$360M
| $1.52M | ﹤0.01% |
53,045
+12,641
| +31% | +$373K |
|
|
ANAC.U
3810
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
| $1.52M | ﹤0.01% |
+151,830
| New | +$1.53M |
|
3811
Health Catalyst
HCAT
$129M
| $1.51M | ﹤0.01% |
32,260
-56,825
| -64% | -$2.75M |
|
|
EBSB
3812
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.51M | ﹤0.01% |
81,825
-28,012
| -26% | -$475K |
|
3813
LifeVantage
LFVN
$84.3M
| $1.51M | ﹤0.01% |
161,053
+118,164
| +276% | +$1.1M |
|
3814
Rush Enterprises Class B
RUSHB
$9.1B
| $1.51M | ﹤0.01% |
50,130
+26,628
| +113% | +$731K |
|
3815
Golar LNG
GLNG
$5.16B
| $1.51M | ﹤0.01% |
147,260
-81,545
| -36% | -$916K |
|
3816
CALL
Rocket Companies
RKT
$39B
| $1.5M | ﹤0.01% |
+65,000
| New | +$1.45M |
|
3817
Gaia
GAIA
$48.1M
| $1.5M | ﹤0.01% |
126,105
+69,305
| +122% | +$755K |
|
3818
Invesco DB Energy Fund
DBE
$90.4M
| $1.5M | ﹤0.01% |
114,751
+56,725
| +98% | +$715K |
|
3819
Enerpac Tool Group
EPAC
$1.89B
| $1.5M | ﹤0.01% |
57,337
-49,401
| -46% | -$1.17M |
|
|
NBLX
3820
DELISTED
Noble Midstream Partners LP
NBLX
| $1.5M | ﹤0.01% |
103,297
-51,777
| -33% | -$701K |
|
|
LADR
3821
Ladder Capital
LADR
$1.22B
| $1.5M | ﹤0.01% |
126,872
-119,070
| -48% | -$1.3M |
|
3822
iHeartMedia
IHRT
$561M
| $1.5M | ﹤0.01% |
82,413
-108,811
| -57% | -$1.64M |
|
3823
Eagle Bancorp Montana
EBMT
$186M
| $1.49M | ﹤0.01% |
61,415
+37,041
| +152% | +$836K |
|
3824
CALL
MP Materials
MP
$9.74B
| $1.49M | ﹤0.01% |
41,500
-129,000
| -76% | -$4.77M |
|
|
BKCC
3825
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.49M | ﹤0.01% |
445,367
+21,235
| +5% | +$67.4K |
|
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.