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 | |
|---|---|---|---|---|---|---|
4101
CALL
Vodafone
VOD
$36.7B
| $1.01M | ﹤0.01% |
+54,700
| New | +$989K |
|
4102
Immunovant
IMVT
$8.36B
| $1.01M | ﹤0.01% |
62,697
+22,581
| +56% | +$595K |
|
4103
Provident Financial Services
PFS
$3.22B
| $1M | ﹤0.01% |
45,126
-66,686
| -60% | -$1.36M |
|
4104
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $999K | ﹤0.01% |
35,895
-24,016
| -40% | -$678K |
|
|
AGCB
4105
DELISTED
Altimeter Growth Corp 2
AGCB
| $997K | ﹤0.01% |
+96,041
| New | +$1.15M |
|
|
CTXS
4106
PUT
DELISTED
Citrix Systems Inc
CTXS
| $997K | ﹤0.01% |
7,100
-1,400
| -16% | -$188K |
|
|
SJT
4107
San Juan Basin Royalty Trust
SJT
$126M
| $996K | ﹤0.01% |
251,421
-14,542
| -5% | -$54.9K |
|
4108
ProShares Short 20+ Year Treasury ETF
TBF
$106M
| $996K | ﹤0.01% |
54,965
-14,609
| -21% | -$250K |
|
4109
Protagonist Therapeutics
PTGX
$9.59B
| $995K | ﹤0.01% |
38,435
-35,096
| -48% | -$888K |
|
4110
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $993K | ﹤0.01% |
45,870
-7,302
| -14% | -$153K |
|
4111
Park-Ohio Holdings
PKOH
$679M
| $989K | ﹤0.01% |
31,421
-8,088
| -20% | -$267K |
|
4112
Chemung Financial Corp
CHMG
$397M
| $987K | ﹤0.01% |
23,611
+10,890
| +86% | +$408K |
|
4113
iShares US Insurance ETF
IAK
$542M
| $986K | ﹤0.01% |
13,277
-18
| -0.1% | -$1.28K |
|
|
NKLA
4114
DELISTED
Nikola Corporation Common Stock
NKLA
| $986K | ﹤0.01% |
2,364
-1,286
| -35% | -$732K |
|
|
SIX
4115
DELISTED
Six Flags Entertainment Corp.
SIX
| $985K | ﹤0.01% |
21,174
-17,077
| -45% | -$712K |
|
|
SVOK
4116
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
| $983K | ﹤0.01% |
+100,807
| New | +$1.01M |
|
4117
United Microelectronic
UMC
$47.6B
| $980K | ﹤0.01% |
107,582
-143,093
| -57% | -$1.32M |
|
4118
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $977K | ﹤0.01% |
27,202
-7,674
| -22% | -$270K |
|
4119
Clear Channel Outdoor Holdings
CCO
$1.23B
| $973K | ﹤0.01% |
540,770
-307,880
| -36% | -$583K |
|
4120
Dime Commercial Bancshares
DCOM
$1.79B
| $972K | ﹤0.01% |
32,247
-23,851
| -43% | -$683K |
|
4121
PUT
Exelon
EXC
$46.2B
| $971K | ﹤0.01% |
31,124
-1,402
| -4% | -$42.1K |
|
4122
CNB Financial Corp
CCNE
$1.02B
| $970K | ﹤0.01% |
39,430
-7,052
| -15% | -$167K |
|
4123
Genesis Energy
GEL
$1.93B
| $967K | ﹤0.01% |
103,533
+5,520
| +6% | +$41.9K |
|
4124
Melco Resorts & Entertainment
MLCO
$2.14B
| $967K | ﹤0.01% |
48,553
+1,682
| +4% | +$31.9K |
|
|
NSL
4125
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $967K | ﹤0.01% |
172,284
-8,080
| -4% | -$44.3K |
|
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.