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 | |
|---|---|---|---|---|---|---|
|
CEV
4201
Eaton Vance California Municipal Income Trust
CEV
$74.6M
| $865K | ﹤0.01% |
65,303
+3,595
| +6% | +$48.2K |
|
4202
PUT
Macy's
M
$6.45B
| $863K | ﹤0.01% |
53,300
-212,400
| -80% | -$3.24M |
|
4203
Duluth Holdings
DLTH
$152M
| $862K | ﹤0.01% |
50,932
+25,224
| +98% | +$351K |
|
4204
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $862K | ﹤0.01% |
10,567
-1,557
| -13% | -$126K |
|
|
CANO
4205
DELISTED
Cano Health, Inc.
CANO
| $862K | ﹤0.01% |
651
-197
| -23% | -$279K |
|
|
FSR
4206
PUT
DELISTED
Fisker Inc.
FSR
| $861K | ﹤0.01% |
+50,000
| New | +$915K |
|
|
VNET
4207
VNET Group
VNET
$2.14B
| $859K | ﹤0.01% |
26,589
+5,221
| +24% | +$192K |
|
4208
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $857K | ﹤0.01% |
108,608
+14,113
| +15% | +$111K |
|
4209
Anavex Life Sciences
AVXL
$325M
| $856K | ﹤0.01% |
57,284
-88,709
| -61% | -$969K |
|
4210
Pulse Biosciences
PLSE
$3.17B
| $855K | ﹤0.01% |
36,082
+11,137
| +45% | +$333K |
|
|
EVY
4211
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $852K | ﹤0.01% |
58,982
+9,401
| +19% | +$132K |
|
|
EVA
4212
DELISTED
Enviva Inc.
EVA
| $848K | ﹤0.01% |
17,548
+4,622
| +36% | +$229K |
|
|
LAND
4213
Gladstone Land Corp
LAND
$354M
| $847K | ﹤0.01% |
46,347
-201,511
| -81% | -$3.49M |
|
|
DGL
4214
DELISTED
Invesco DB Gold Fund
DGL
| $846K | ﹤0.01% |
17,140
+4,277
| +33% | +$222K |
|
4215
RadNet
RDNT
$6.01B
| $845K | ﹤0.01% |
38,856
-53,006
| -58% | -$1.07M |
|
|
ATAXZ
4216
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $844K | ﹤0.01% |
152,621
-3,442
| -2% | -$19K |
|
|
BLE
4217
DELISTED
BlackRock Municipal Income Trust II
BLE
| $843K | ﹤0.01% |
55,285
+5,710
| +12% | +$87.5K |
|
|
BURU
4218
DELISTED
NUBURU INC
BURU
| $841K | ﹤0.01% |
+425
| New | +$889K |
|
|
AUD
4219
DELISTED
Audacy, Inc.
AUD
| $841K | ﹤0.01% |
160,409
+5,489
| +4% | +$26.7K |
|
|
NMCI
4220
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $833K | ﹤0.01% |
90,278
+90,272
| +1,504,533% | +$621K |
|
4221
World Acceptance Corp
WRLD
$873M
| $832K | ﹤0.01% |
6,409
-5,672
| -47% | -$747K |
|
4222
Arlo Technologies
ARLO
$1.59B
| $831K | ﹤0.01% |
132,264
-93,590
| -41% | -$733K |
|
4223
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $831K | ﹤0.01% |
13,838
-3,008
| -18% | -$166K |
|
|
ORGS
4224
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $829K | ﹤0.01% |
14,459
+9,737
| +206% | +$634K |
|
|
DSM
4225
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $825K | ﹤0.01% |
105,387
+6,700
| +7% | +$52.4K |
|
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.