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 | |
|---|---|---|---|---|---|---|
3976
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.21M | ﹤0.01% |
22,998
-1,158
| -5% | -$61K |
|
|
NEV
3977
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.2M | ﹤0.01% |
71,580
-10,197
| -12% | -$164K |
|
3978
NexGen Energy
NXE
$7.17B
| $1.2M | ﹤0.01% |
330,828
-167,868
| -34% | -$570K |
|
3979
Titan Machinery
TITN
$442M
| $1.2M | ﹤0.01% |
47,048
-8,479
| -15% | -$204K |
|
3980
Deutsche Bank
DB
$72.2B
| $1.2M | ﹤0.01% |
99,537
+58,122
| +140% | +$679K |
|
3981
Hayward Holdings
HAYW
$3.33B
| $1.2M | ﹤0.01% |
+70,790
| New | +$1.18M |
|
|
IHTA
3982
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
| $1.2M | ﹤0.01% |
123,334
-2,488
| -2% | -$23.2K |
|
3983
Red Violet
RDVT
$1.11B
| $1.19M | ﹤0.01% |
64,756
-8,652
| -12% | -$196K |
|
|
TMPM
3984
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
| $1.19M | ﹤0.01% |
+121,885
| New | +$1.24M |
|
|
VRE
3985
DELISTED
Veris Residential
VRE
| $1.19M | ﹤0.01% |
76,734
-100,679
| -57% | -$1.42M |
|
3986
Center Bancorp
CNOB
$1.78B
| $1.19M | ﹤0.01% |
46,812
-59,942
| -56% | -$1.41M |
|
3987
LCNB Corp
LCNB
$278M
| $1.19M | ﹤0.01% |
67,746
+26,947
| +66% | +$453K |
|
3988
CALL
Bath & Body Works
BBWI
$3.86B
| $1.18M | ﹤0.01% |
+23,627
| New | +$973K |
|
|
LEO
3989
BNY Mellon Strategic Municipals
LEO
$386M
| $1.18M | ﹤0.01% |
138,320
+921
| +0.7% | +$7.8K |
|
3990
BlackRock MuniYield Quality Fund
MQY
$815M
| $1.18M | ﹤0.01% |
74,365
+2,649
| +4% | +$43.3K |
|
3991
Utah Medical Products
UTMD
$230M
| $1.18M | ﹤0.01% |
13,646
+3,381
| +33% | +$297K |
|
|
ATSG
3992
DELISTED
Air Transport Services Group
ATSG
| $1.18M | ﹤0.01% |
40,305
-135,819
| -77% | -$3.86M |
|
|
MIK
3993
DELISTED
Michaels Stores, Inc
MIK
| $1.18M | ﹤0.01% |
53,755
-204,295
| -79% | -$3.61M |
|
3994
C&F Financial
CFFI
$282M
| $1.18M | ﹤0.01% |
26,602
+852
| +3% | +$36.6K |
|
|
KDNY
3995
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.18M | ﹤0.01% |
75,765
+18,143
| +31% | +$296K |
|
3996
Prospect Capital
PSEC
$1.16B
| $1.18M | ﹤0.01% |
153,191
-79,895
| -34% | -$552K |
|
|
RFMZ
3997
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
| $1.18M | ﹤0.01% |
+58,650
| New | +$1.18M |
|
|
VVNT
3998
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.18M | ﹤0.01% |
82,045
-31,204
| -28% | -$568K |
|
3999
Constellium
CSTM
$4.06B
| $1.17M | ﹤0.01% |
79,801
-18,597
| -19% | -$267K |
|
4000
Paylocity
PCTY
$7.77B
| $1.17M | ﹤0.01% |
6,496
-20,288
| -76% | -$3.87M |
|
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.