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 | |
|---|---|---|---|---|---|---|
4151
Yext
YEXT
$572M
| $929K | ﹤0.01% |
64,150
-147,490
| -70% | -$2.46M |
|
4152
iShares MSCI Singapore ETF
EWS
$1.17B
| $923K | ﹤0.01% |
39,388
-14,077
| -26% | -$316K |
|
|
PGRE
4153
DELISTED
Paramount Group
PGRE
| $915K | ﹤0.01% |
90,299
-277,801
| -75% | -$2.61M |
|
4154
CALL
Fox Class A
FOXA
$26.1B
| $914K | ﹤0.01% |
+25,300
| New | +$885K |
|
4155
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $913K | ﹤0.01% |
15,438
-820
| -5% | -$46.7K |
|
|
FST
4156
DELISTED
FAST Acquisition Corp.
FST
| $913K | ﹤0.01% |
+72,954
| New | +$832K |
|
|
MOFG
4157
DELISTED
MidWestOne Financial Group
MOFG
| $912K | ﹤0.01% |
29,468
-29,421
| -50% | -$836K |
|
4158
MVB Financial
MVBF
$392M
| $912K | ﹤0.01% |
26,959
-8,145
| -23% | -$228K |
|
4159
Southside Bancshares
SBSI
$965M
| $912K | ﹤0.01% |
23,670
-65,434
| -73% | -$2.32M |
|
4160
Monro
MNRO
$365M
| $906K | ﹤0.01% |
13,766
-48,704
| -78% | -$3.05M |
|
|
CMRC
4161
Commerce.com Inc Series 1
CMRC
$186M
| $904K | ﹤0.01% |
15,641
-1,331
| -8% | -$88.4K |
|
4162
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
| $904K | ﹤0.01% |
10,285
-138
| -1% | -$12K |
|
4163
Verra Mobility
VRRM
$726M
| $904K | ﹤0.01% |
66,743
-220,405
| -77% | -$3.06M |
|
4164
Cytosorbents Corp
CTSO
$22.6M
| $903K | ﹤0.01% |
104,123
-636
| -0.6% | -$6.06K |
|
|
PCN
4165
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $903K | ﹤0.01% |
52,195
+1,587
| +3% | +$27.4K |
|
|
PFD
4166
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $903K | ﹤0.01% |
50,955
-29,924
| -37% | -$550K |
|
4167
Qfin Holdings
QFIN
$1.56B
| $903K | ﹤0.01% |
+34,700
| New | +$773K |
|
4168
First Business Financial Services
FBIZ
$597M
| $902K | ﹤0.01% |
36,469
+10,588
| +41% | +$238K |
|
4169
PUT
Hartford Financial Services
HIG
$38.1B
| $902K | ﹤0.01% |
+13,500
| New | +$729K |
|
4170
Oppenheimer Holdings
OPY
$1.21B
| $902K | ﹤0.01% |
22,523
+3,703
| +20% | +$137K |
|
|
TRIT
4171
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $900K | ﹤0.01% |
124,031
+68,953
| +125% | +$561K |
|
4172
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $897K | ﹤0.01% |
38,640
+21,309
| +123% | +$467K |
|
4173
Scansource
SCSC
$1.05B
| $897K | ﹤0.01% |
29,936
-39,002
| -57% | -$1.13M |
|
|
VRTV
4174
DELISTED
VERITIV CORPORATION
VRTV
| $897K | ﹤0.01% |
21,084
-21,322
| -50% | -$612K |
|
|
DSKE
4175
DELISTED
Daseke, Inc. Common Stock
DSKE
| $895K | ﹤0.01% |
105,492
-7,298
| -6% | -$44.7K |
|
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.