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 | |
|---|---|---|---|---|---|---|
3951
NBT Bancorp
NBTB
$2.75B
| $1.25M | ﹤0.01% |
31,443
-84,415
| -73% | -$3.11M |
|
|
NPKI
3952
NPK International
NPKI
$1.17B
| $1.25M | ﹤0.01% |
398,840
+165,101
| +71% | +$509K |
|
3953
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
| $1.25M | ﹤0.01% |
+14,900
| New | +$1.31M |
|
3954
Seres Therapeutics
MCRB
$49.6M
| $1.25M | ﹤0.01% |
3,037
-2,891
| -49% | -$1.33M |
|
|
GRUB
3955
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
10,420
-25,469
| -71% | -$3.54M |
|
|
HOME
3956
DELISTED
At Home Group Inc.
HOME
| $1.25M | ﹤0.01% |
43,501
-28,708
| -40% | -$721K |
|
3957
Peoples Bancorp
PEBO
$1.47B
| $1.25M | ﹤0.01% |
37,522
-16,436
| -30% | -$526K |
|
|
TBI
3958
Trueblue
TBI
$319M
| $1.24M | ﹤0.01% |
56,442
-29,472
| -34% | -$604K |
|
3959
Pennant Group
PNTG
$1.38B
| $1.24M | ﹤0.01% |
27,085
-22,635
| -46% | -$1.25M |
|
3960
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $1.24M | ﹤0.01% |
14,945
+10,450
| +232% | +$812K |
|
|
CMPS
3961
Compass Pathways
CMPS
$1.84B
| $1.24M | ﹤0.01% |
33,661
+31,670
| +1,591% | +$1.39M |
|
3962
Silvercrest Asset Management
SAMG
$77.5M
| $1.24M | ﹤0.01% |
86,211
+51,404
| +148% | +$756K |
|
3963
TFS Financial
TFSL
$4.85B
| $1.24M | ﹤0.01% |
60,750
-7,097
| -10% | -$138K |
|
|
JTD
3964
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.24M | ﹤0.01% |
81,716
-45,019
| -36% | -$651K |
|
3965
DoorDash
DASH
$90.8B
| $1.23M | ﹤0.01% |
9,381
+5,011
| +115% | +$839K |
|
3966
HealthStream
HSTM
$863M
| $1.23M | ﹤0.01% |
55,066
-49,876
| -48% | -$1.19M |
|
|
PGTI
3967
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
48,665
-84,989
| -64% | -$1.99M |
|
3968
PUT
DraftKings
DKNG
$12.2B
| $1.23M | ﹤0.01% |
+20,000
| New | +$1.2M |
|
3969
ImmunityBio
IBRX
$8.03B
| $1.22M | ﹤0.01% |
51,467
+6,903
| +15% | +$179K |
|
3970
Pliant Therapeutics
PLRX
$65.6M
| $1.22M | ﹤0.01% |
31,052
+15,350
| +98% | +$498K |
|
3971
Photronics
PLAB
$1.93B
| $1.22M | ﹤0.01% |
94,462
-89,899
| -49% | -$1.09M |
|
3972
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
| $1.21M | ﹤0.01% |
44,162
-4,205
| -9% | -$111K |
|
3973
Viking Therapeutics
VKTX
$4.05B
| $1.21M | ﹤0.01% |
191,533
-104,929
| -35% | -$738K |
|
3974
SiTime
SITM
$20.7B
| $1.21M | ﹤0.01% |
12,260
-6,928
| -36% | -$811K |
|
|
TEAF
3975
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1.21M | ﹤0.01% |
84,335
+46,341
| +122% | +$638K |
|
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.