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 | |
|---|---|---|---|---|---|---|
|
CHUY
3851
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.45M | ﹤0.01% |
32,772
-14,606
| -31% | -$562K |
|
3852
Carpenter Technology
CRS
$27.8B
| $1.45M | ﹤0.01% |
35,241
-52,717
| -60% | -$2M |
|
3853
Westamerica Bancorp
WABC
$1.35B
| $1.45M | ﹤0.01% |
23,113
-53,229
| -70% | -$3.24M |
|
3854
iShares MSCI Brazil Small-Cap ETF
EWZS
$218M
| $1.45M | ﹤0.01% |
92,591
+635
| +0.7% | +$10K |
|
|
PETQ
3855
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.45M | ﹤0.01% |
41,033
-21,078
| -34% | -$746K |
|
|
LL
3856
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.44M | ﹤0.01% |
57,362
-20,382
| -26% | -$565K |
|
3857
Energy Recovery
ERII
$408M
| $1.44M | ﹤0.01% |
78,275
-22,616
| -22% | -$362K |
|
3858
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| $1.44M | ﹤0.01% |
34,786
+14,069
| +68% | +$572K |
|
3859
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $1.44M | ﹤0.01% |
11,952
-786
| -6% | -$91.6K |
|
|
DNMR
3860
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.44M | ﹤0.01% |
950
+857
| +922% | +$1.39M |
|
3861
Arcus Biosciences
RCUS
$3.66B
| $1.43M | ﹤0.01% |
51,031
-57,254
| -53% | -$1.99M |
|
|
SJR
3862
DELISTED
Shaw Communications Inc.
SJR
| $1.43M | ﹤0.01% |
54,634
+6,486
| +13% | +$128K |
|
3863
Orthofix Medical
OFIX
$418M
| $1.43M | ﹤0.01% |
32,991
-19,771
| -37% | -$872K |
|
|
CARV
3864
DELISTED
Carver Bancorp
CARV
| $1.43M | ﹤0.01% |
157,813
+157,807
| +2,630,117% | +$1.43M |
|
|
LPRO
3865
DELISTED
Open Lending Corp
LPRO
| $1.43M | ﹤0.01% |
40,286
-57,379
| -59% | -$2.16M |
|
3866
QCR Holdings
QCRH
$1.7B
| $1.43M | ﹤0.01% |
30,229
-9,351
| -24% | -$401K |
|
3867
Mastech Digital
MHH
$92.7M
| $1.43M | ﹤0.01% |
80,964
+65,286
| +416% | +$1.12M |
|
3868
MediWound
MDWD
$178M
| $1.42M | ﹤0.01% |
37,817
-75
| -0.2% | -$2.72K |
|
|
PML
3869
PIMCO Municipal Income Fund II
PML
$491M
| $1.42M | ﹤0.01% |
95,426
+3,254
| +4% | +$47.6K |
|
3870
Hartford Multifactor US Equity ETF
ROUS
$725M
| $1.42M | ﹤0.01% |
37,596
-5,130
| -12% | -$187K |
|
3871
Ascent Industries
ACNT
$141M
| $1.42M | ﹤0.01% |
160,126
+13,451
| +9% | +$118K |
|
3872
SoundThinking
SSTI
$105M
| $1.41M | ﹤0.01% |
40,304
+8,771
| +28% | +$381K |
|
|
HIE
3873
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.41M | ﹤0.01% |
147,111
+71,149
| +94% | +$616K |
|
3874
Teucrium Corn Fund
CORN
$165M
| $1.41M | ﹤0.01% |
80,430
+8,792
| +12% | +$148K |
|
|
JHG
3875
DELISTED
Janus Henderson
JHG
| $1.41M | ﹤0.01% |
45,207
-53,577
| -54% | -$1.68M |
|
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.