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 | |
|---|---|---|---|---|---|---|
|
JSD
4001
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.17M | ﹤0.01% |
82,672
-3,484
| -4% | -$48.1K |
|
4002
Rayonier Advanced Materials
RYAM
$590M
| $1.17M | ﹤0.01% |
128,649
-33,302
| -21% | -$286K |
|
|
PVLA
4003
Palvella Therapeutics
PVLA
$2.23B
| $1.17M | ﹤0.01% |
5,677
+3,359
| +145% | +$734K |
|
4004
Taysha Gene Therapies
TSHA
$1.84B
| $1.17M | ﹤0.01% |
57,412
+44,971
| +361% | +$1.22M |
|
4005
CALL
Palantir
PLTR
$426B
| $1.17M | ﹤0.01% |
+50,000
| New | +$1.37M |
|
|
DMC
4006
Del Monte Corp
DMC
$1.45B
| $1.16M | ﹤0.01% |
40,600
-64,988
| -62% | -$1.73M |
|
|
PHD
4007
DELISTED
Pioneer Floating Rate Fund
PHD
| $1.16M | ﹤0.01% |
101,344
+69,978
| +223% | +$766K |
|
4008
Global X Social Media ETF
SOCL
$92.7M
| $1.16M | ﹤0.01% |
17,401
-13,986
| -45% | -$967K |
|
4009
Fennec Pharmaceuticals
FENC
$409M
| $1.16M | ﹤0.01% |
185,909
+130,941
| +238% | +$986K |
|
4010
Vir Biotechnology
VIR
$1.51B
| $1.15M | ﹤0.01% |
22,509
-77,602
| -78% | -$4.18M |
|
4011
Quanterix
QTRX
$116M
| $1.15M | ﹤0.01% |
19,677
-31,134
| -61% | -$2.1M |
|
4012
CALL
Dave & Buster's
PLAY
$345M
| $1.15M | ﹤0.01% |
+24,000
| New | +$938K |
|
|
EOT
4013
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $1.15M | ﹤0.01% |
50,856
-31,589
| -38% | -$677K |
|
4014
Rocket Pharmaceuticals
RCKT
$384M
| $1.15M | ﹤0.01% |
25,828
-7,524
| -23% | -$413K |
|
4015
Insteel Industries
IIIN
$635M
| $1.14M | ﹤0.01% |
37,017
-13,412
| -27% | -$400K |
|
|
FIRY
4016
CALL
Firy Inc
FIRY
$160M
| $1.14M | ﹤0.01% |
+3,000
| New | +$1.72M |
|
|
BVH
4017
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.14M | ﹤0.01% |
61,435
+31,982
| +109% | +$501K |
|
4018
Invesco S&P MidCap 400 Pure Value ETF
RFV
$341M
| $1.14M | ﹤0.01% |
12,605
+380
| +3% | +$31.7K |
|
|
CARM
4019
DELISTED
Carisma Therapeutics
CARM
| $1.14M | ﹤0.01% |
21,867
+12,205
| +126% | +$576K |
|
4020
iShares MSCI Poland ETF
EPOL
$824M
| $1.14M | ﹤0.01% |
62,837
-3,943
| -6% | -$75.1K |
|
|
FLXN
4021
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.13M | ﹤0.01% |
125,615
-123,692
| -50% | -$1.42M |
|
|
AIRC
4022
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.12M | ﹤0.01% |
26,231
-15,477
| -37% | -$638K |
|
4023
CytomX Therapeutics
CTMX
$750M
| $1.12M | ﹤0.01% |
144,755
+44,940
| +45% | +$356K |
|
4024
Chunghwa Telecom
CHT
$32.8B
| $1.12M | ﹤0.01% |
28,571
-413
| -1% | -$16.2K |
|
|
UFS
4025
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | ﹤0.01% |
+30,200
| New | +$1.04M |
|
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.