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 | |
|---|---|---|---|---|---|---|
|
ICPT
4176
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $895K | ﹤0.01% |
38,743
-33,577
| -46% | -$936K |
|
|
IMV
4177
DELISTED
IMV Inc. Common Shares
IMV
| $895K | ﹤0.01% |
26,935
-3,842
| -12% | -$136K |
|
4178
Imperial Oil
IMO
$62.7B
| $890K | ﹤0.01% |
36,795
-4,159
| -10% | -$91.7K |
|
4179
PUT
Yum China
YUMC
$16.3B
| $888K | ﹤0.01% |
15,000
| – | – |
|
4180
Aldeyra Therapeutics
ALDX
$91.1M
| $887K | ﹤0.01% |
74,676
+67,423
| +930% | +$776K |
|
|
CGC
4181
Canopy Growth
CGC
$422M
| $887K | ﹤0.01% |
2,771
+75
| +3% | +$26.5K |
|
|
MSB
4182
Mesabi Trust
MSB
$309M
| $887K | ﹤0.01% |
29,481
+31
| +0.1% | +$869 |
|
|
HEQ
4183
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $883K | ﹤0.01% |
73,275
+27,748
| +61% | +$324K |
|
4184
Gogo Inc
GOGO
$392M
| $881K | ﹤0.01% |
91,199
-28,854
| -24% | -$343K |
|
4185
PUT
Oracle
ORCL
$419B
| $878K | ﹤0.01% |
12,512
-418,100
| -97% | -$27.1M |
|
|
CUTR
4186
DELISTED
Cutera, Inc.
CUTR
| $878K | ﹤0.01% |
29,219
-22,982
| -44% | -$680K |
|
|
ENBL
4187
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $877K | ﹤0.01% |
135,249
+2,600
| +2% | +$16.2K |
|
4188
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $876K | ﹤0.01% |
47,974
-6,935
| -13% | -$125K |
|
4189
Teck Resources
TECK
$32.4B
| $875K | ﹤0.01% |
45,627
+7,043
| +18% | +$143K |
|
|
GDP
4190
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $875K | ﹤0.01% |
92,517
+59,241
| +178% | +$599K |
|
4191
Mid Penn Bancorp
MPB
$958M
| $874K | ﹤0.01% |
32,609
+8,221
| +34% | +$203K |
|
|
CXH
4192
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $873K | ﹤0.01% |
88,927
+9,807
| +12% | +$96.1K |
|
4193
Joby Aviation
JOBY
$8.33B
| $873K | ﹤0.01% |
+85,992
| New | +$1.04M |
|
4194
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $873K | ﹤0.01% |
73,244
-29,339
| -29% | -$331K |
|
4195
Wheels Up
UP
$194M
| $873K | ﹤0.01% |
+436
| New | +$918K |
|
4196
Lands' End
LE
$402M
| $871K | ﹤0.01% |
35,098
+1,608
| +5% | +$47.2K |
|
|
MIC
4197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $871K | ﹤0.01% |
27,388
-321,501
| -92% | -$10.1M |
|
|
ZIXI
4198
DELISTED
Zix Corporation
ZIXI
| $871K | ﹤0.01% |
115,474
-9,560
| -8% | -$80.5K |
|
|
ICAD
4199
DELISTED
iCAD Inc
ICAD
| $869K | ﹤0.01% |
40,932
-23,990
| -37% | -$404K |
|
|
PVL
4200
Permianville Royalty Trust
PVL
$57.4M
| $866K | ﹤0.01% |
581,302
-321,923
| -36% | -$424K |
|
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.