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 | |
|---|---|---|---|---|---|---|
|
CIR
4126
DELISTED
CIRCOR International, Inc
CIR
| $966K | ﹤0.01% |
27,765
-4,282
| -13% | -$154K |
|
4127
Alerus Financial
ALRS
$833M
| $964K | ﹤0.01% |
32,379
-15,165
| -32% | -$442K |
|
4128
Genie Energy
GNE
$384M
| $964K | ﹤0.01% |
152,041
-14,682
| -9% | -$110K |
|
|
CPE
4129
DELISTED
Callon Petroleum Company
CPE
| $961K | ﹤0.01% |
24,930
+20,401
| +450% | +$505K |
|
|
SCOAU
4130
DELISTED
ScION Tech Growth I Unit
SCOAU
| $961K | ﹤0.01% |
95,400
-49,700
| -34% | -$528K |
|
4131
BrightView Holdings
BV
$1.05B
| $960K | ﹤0.01% |
56,907
-12,264
| -18% | -$196K |
|
4132
MetroCity Bankshares
MCBS
$1.03B
| $959K | ﹤0.01% |
62,352
+14,290
| +30% | +$215K |
|
4133
CALL
AMC Entertainment Holdings
AMC
$2.14B
| $958K | ﹤0.01% |
+9,380
| New | +$717K |
|
|
MMU
4134
Western Asset Managed Municipals Fund
MMU
$552M
| $956K | ﹤0.01% |
73,597
-8,132
| -10% | -$105K |
|
|
BQ
4135
Boqii Holding Ltd
BQ
$5.96M
| $953K | ﹤0.01% |
856
+234
| +38% | +$352K |
|
|
NPTN
4136
DELISTED
NEOPHOTONICS CORP
NPTN
| $953K | ﹤0.01% |
79,771
-30,593
| -28% | -$347K |
|
4137
ANI Pharmaceuticals
ANIP
$1.71B
| $952K | ﹤0.01% |
26,361
-9,303
| -26% | -$291K |
|
|
FRGI
4138
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $951K | ﹤0.01% |
75,472
+21,023
| +39% | +$321K |
|
4139
Wipro
WIT
$19.5B
| $949K | ﹤0.01% |
299,598
+34,154
| +13% | +$110K |
|
|
DQ
4140
Daqo New Energy
DQ
$984M
| $947K | ﹤0.01% |
12,545
+8,849
| +239% | +$811K |
|
4141
Kimbell Royalty Partners
KRP
$1.5B
| $946K | ﹤0.01% |
93,325
+8,728
| +10% | +$84.3K |
|
4142
SLR Investment Corp
SLRC
$706M
| $946K | ﹤0.01% |
53,338
+2,965
| +6% | +$54.4K |
|
4143
PUT
Wayfair
W
$14.1B
| $944K | ﹤0.01% |
3,000
| – | – |
|
4144
PUT
Kinder Morgan
KMI
$70.1B
| $942K | ﹤0.01% |
56,600
+7,100
| +14% | +$108K |
|
4145
James River Group Holdings
JRVR
$194M
| $940K | ﹤0.01% |
20,597
-54,162
| -72% | -$2.6M |
|
4146
Camtek
CAMT
$7.67B
| $939K | ﹤0.01% |
31,395
+29,670
| +1,720% | +$795K |
|
4147
Standard Motor Products
SMP
$889M
| $939K | ﹤0.01% |
22,568
-87,977
| -80% | -$3.74M |
|
|
FONR
4148
DELISTED
Fonar
FONR
| $936K | ﹤0.01% |
51,746
+34,417
| +199% | +$650K |
|
4149
Bank of Marin Bancorp
BMRC
$461M
| $934K | ﹤0.01% |
23,880
-18,682
| -44% | -$720K |
|
|
TECX
4150
Tectonic Therapeutic
TECX
$623M
| $931K | ﹤0.01% |
6,116
-417
| -6% | -$67.8K |
|
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.