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 | |
|---|---|---|---|---|---|---|
|
BLPH
3926
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $1.3M | ﹤0.01% |
251,416
+49,086
| +24% | +$342K |
|
|
HTBK
3927
DELISTED
Heritage Commerce
HTBK
| $1.3M | ﹤0.01% |
106,697
-119,702
| -53% | -$1.2M |
|
3928
CALL
Netflix
NFLX
$318B
| $1.3M | ﹤0.01% |
+25,000
| New | +$1.33M |
|
|
TSI
3929
TCW Strategic Income Fund
TSI
$213M
| $1.3M | ﹤0.01% |
229,241
-43,982
| -16% | -$247K |
|
|
ATIP
3930
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $1.3M | ﹤0.01% |
+2,611
| New | +$1.43M |
|
3931
BancFirst
BANF
$3.77B
| $1.3M | ﹤0.01% |
18,376
-39,266
| -68% | -$2.6M |
|
3932
United States Oil Fund
USO
$1.78B
| $1.3M | ﹤0.01% |
32,040
-55,007
| -63% | -$2.16M |
|
|
SWT
3933
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.3M | ﹤0.01% |
11,006
-200
| -2% | -$22.3K |
|
|
RMO
3934
DELISTED
Romeo Power, Inc.
RMO
| $1.3M | ﹤0.01% |
155,586
+51,872
| +50% | +$818K |
|
3935
CALL
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.29M | ﹤0.01% |
+50,000
| New | +$2.2M |
|
|
GPX
3936
DELISTED
GP Strategies Corp.
GPX
| $1.29M | ﹤0.01% |
73,807
+36,081
| +96% | +$505K |
|
|
LCI
3937
DELISTED
Lannett Company, Inc.
LCI
| $1.29M | ﹤0.01% |
60,895
+39,738
| +188% | +$1.05M |
|
|
KRA
3938
DELISTED
Kraton Corporation
KRA
| $1.29M | ﹤0.01% |
35,136
-52,108
| -60% | -$1.86M |
|
3939
AnaptysBio
ANAB
$1.64B
| $1.28M | ﹤0.01% |
59,624
+19,222
| +48% | +$485K |
|
|
CURO
3940
DELISTED
CURO Group Holdings Corp.
CURO
| $1.28M | ﹤0.01% |
88,022
+42,708
| +94% | +$640K |
|
|
MEN
3941
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.28M | ﹤0.01% |
108,531
-963
| -0.9% | -$11.5K |
|
|
BELFB
3942
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.28M | ﹤0.01% |
64,458
+27,678
| +75% | +$489K |
|
|
GNMK
3943
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | ﹤0.01% |
53,652
-87,041
| -62% | -$1.62M |
|
3944
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
| $1.28M | ﹤0.01% |
41,053
+3,320
| +9% | +$101K |
|
|
ELMS
3945
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.27M | ﹤0.01% |
127,707
+122,357
| +2,287% | +$1.43M |
|
3946
Warrior Met Coal
HCC
$5.04B
| $1.27M | ﹤0.01% |
74,211
-115,760
| -61% | -$2.44M |
|
|
ATRI
3947
DELISTED
Atrion Corp
ATRI
| $1.27M | ﹤0.01% |
1,982
-3,145
| -61% | -$2.09M |
|
3948
National Healthcare
NHC
$3.46B
| $1.27M | ﹤0.01% |
16,254
-36,186
| -69% | -$2.56M |
|
|
NBH
3949
Neuberger Municipal Fund Inc
NBH
$302M
| $1.26M | ﹤0.01% |
79,526
+1,430
| +2% | +$22.5K |
|
3950
StoneX
SNEX
$7.81B
| $1.26M | ﹤0.01% |
97,494
-98,202
| -50% | -$1.18M |
|
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.