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 | |
|---|---|---|---|---|---|---|
|
EFT
3826
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.49M | ﹤0.01% |
105,637
+18,366
| +21% | +$254K |
|
3827
Hess Midstream
HESM
$5.21B
| $1.49M | ﹤0.01% |
66,409
-21,057
| -24% | -$454K |
|
3828
Acadia Healthcare
ACHC
$2.96B
| $1.49M | ﹤0.01% |
26,040
-28,225
| -52% | -$1.53M |
|
3829
AZZ Inc
AZZ
$4.58B
| $1.49M | ﹤0.01% |
29,573
-34,675
| -54% | -$1.76M |
|
3830
PUT
Penumbra
PEN
$12.8B
| $1.49M | ﹤0.01% |
5,500
-1,300
| -19% | -$336K |
|
3831
iShares MSCI Israel ETF
EIS
$888M
| $1.49M | ﹤0.01% |
23,015
+10,217
| +80% | +$669K |
|
|
SRTA
3832
Strata Critical Medical Inc
SRTA
$525M
| $1.48M | ﹤0.01% |
143,968
+137,828
| +2,245% | +$1.92M |
|
|
NKG
3833
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.48M | ﹤0.01% |
113,885
+599
| +0.5% | +$7.74K |
|
3834
AquaBounty Technologies
AQB
$7.05M
| $1.48M | ﹤0.01% |
11,053
+9,828
| +802% | +$1.69M |
|
3835
Kulicke & Soffa
KLIC
$4.53B
| $1.48M | ﹤0.01% |
30,161
+9,647
| +47% | +$419K |
|
|
SCWX
3836
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.48M | ﹤0.01% |
110,598
+74,723
| +208% | +$1.08M |
|
|
ETW
3837
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $1.48M | ﹤0.01% |
143,227
-11,902
| -8% | -$117K |
|
3838
Entravision Communication
EVC
$1.08B
| $1.48M | ﹤0.01% |
365,349
+222,282
| +155% | +$768K |
|
3839
Suburban Propane Partners
SPH
$1.17B
| $1.48M | ﹤0.01% |
99,565
+1,074
| +1% | +$16.3K |
|
3840
Driven Brands
DRVN
$2.07B
| $1.47M | ﹤0.01% |
+57,957
| New | +$1.64M |
|
|
BCOV
3841
DELISTED
Brightcove, Inc.
BCOV
| $1.47M | ﹤0.01% |
73,166
-55,660
| -43% | -$1.12M |
|
|
VRAY
3842
DELISTED
ViewRay, Inc.
VRAY
| $1.47M | ﹤0.01% |
338,508
-174,107
| -34% | -$846K |
|
3843
GDS Holdings
GDS
$6.29B
| $1.47M | ﹤0.01% |
18,107
-17,936
| -50% | -$1.79M |
|
3844
Electromed
ELMD
$353M
| $1.47M | ﹤0.01% |
139,152
+90,412
| +185% | +$978K |
|
|
RDHL
3845
Redhill Biopharma
RDHL
$3.53M
| $1.47M | ﹤0.01% |
200
+65
| +48% | +$545K |
|
|
CERN
3846
CALL
DELISTED
Cerner Corp
CERN
| $1.47M | ﹤0.01% |
+20,400
| New | +$1.53M |
|
3847
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $1.47M | ﹤0.01% |
22,289
+5,916
| +36% | +$383K |
|
3848
Senseonics Holdings Inc
SENS
$399M
| $1.47M | ﹤0.01% |
27,747
+23,848
| +612% | +$1.35M |
|
3849
Costamare
CMRE
$1.74B
| $1.46M | ﹤0.01% |
151,319
-45,095
| -23% | -$421K |
|
|
LOGC
3850
DELISTED
ContextLogic
LOGC
| $1.46M | ﹤0.01% |
3,071
+2,876
| +1,475% | +$1.91M |
|
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.