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 | |
|---|---|---|---|---|---|---|
|
PGZ
4251
Principal Real Estate Income Fund
PGZ
$68.5M
| $800K | ﹤0.01% |
59,242
-9,829
| -14% | -$127K |
|
4252
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $798K | ﹤0.01% |
48,961
-5,476
| -10% | -$86.9K |
|
4253
Tennant Co
TNC
$1.13B
| $798K | ﹤0.01% |
9,983
-31,409
| -76% | -$2.38M |
|
4254
Tompkins Financial
TMP
$1.43B
| $796K | ﹤0.01% |
9,632
-27,315
| -74% | -$2.15M |
|
|
TRST
4255
Trustco Bank Corp NY
TRST
$953M
| $795K | ﹤0.01% |
21,572
-30,988
| -59% | -$1.09M |
|
4256
Village Super Market
VLGEA
$618M
| $794K | ﹤0.01% |
33,707
-7,666
| -19% | -$177K |
|
|
ONT
4257
PUT
Onterris Inc
ONT
$576M
| $793K | ﹤0.01% |
+15,800
| New | +$668K |
|
4258
CALL
Target
TGT
$69.2B
| $792K | ﹤0.01% |
4,000
-51,000
| -93% | -$9.55M |
|
|
TPCO
4259
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $792K | ﹤0.01% |
44,048
-1,366
| -3% | -$22.1K |
|
|
CLVS
4260
DELISTED
Clovis Oncology, Inc.
CLVS
| $791K | ﹤0.01% |
112,773
-133,753
| -54% | -$897K |
|
4261
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
| $786K | ﹤0.01% |
30,768
+12,535
| +69% | +$314K |
|
4262
Custom Truck One Source
CTOS
$2.42B
| $784K | ﹤0.01% |
83,898
+75,123
| +856% | +$612K |
|
4263
S&T Bancorp
STBA
$1.81B
| $782K | ﹤0.01% |
23,363
-79,435
| -77% | -$2.36M |
|
|
KSM
4264
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $780K | ﹤0.01% |
65,957
-7,820
| -11% | -$91.8K |
|
|
KALV
4265
DELISTED
KalVista Pharmaceuticals
KALV
| $779K | ﹤0.01% |
30,309
-7,868
| -21% | -$207K |
|
4266
SFL Corp
SFL
$1.54B
| $778K | ﹤0.01% |
97,033
-67,019
| -41% | -$496K |
|
|
TBCH
4267
Turtle Beach Corp
TBCH
$231M
| $778K | ﹤0.01% |
29,166
-32,267
| -53% | -$884K |
|
4268
Li Auto
LI
$12.4B
| $777K | ﹤0.01% |
31,094
+5,767
| +23% | +$167K |
|
|
BRSP
4269
BrightSpire Capital
BRSP
$626M
| $776K | ﹤0.01% |
91,089
-3,686
| -4% | -$31.3K |
|
|
ALTA
4270
DELISTED
Altabancorp
ALTA
| $776K | ﹤0.01% |
18,438
-22,374
| -55% | -$789K |
|
|
PSFE.WS
4271
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $775K | ﹤0.01% |
+178,943
| New | +$775K |
|
|
AIV
4272
Aimco
AIV
$376M
| $773K | ﹤0.01% |
125,701
-35,816
| -22% | -$181K |
|
|
ARR
4273
Armour Residential REIT
ARR
$2.36B
| $771K | ﹤0.01% |
12,634
-19,849
| -61% | -$1.16M |
|
4274
PUT
Energy Transfer Partners
ET
$71.6B
| $768K | ﹤0.01% |
+100,000
| New | +$730K |
|
4275
Cavco Industries
CVCO
$4.57B
| $767K | ﹤0.01% |
3,397
-6,855
| -67% | -$1.43M |
|
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.