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 | |
|---|---|---|---|---|---|---|
4301
Microvast
MVST
$332M
| $739K | ﹤0.01% |
60,059
+2,260
| +4% | +$36.8K |
|
|
LOGC
4302
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $739K | ﹤0.01% |
101,384
+83,300
| +461% | +$685K |
|
|
TRUE
4303
DELISTED
TrueCar
TRUE
| $737K | ﹤0.01% |
154,034
-168,643
| -52% | -$836K |
|
|
GBL
4304
DELISTED
GAMCO Investors, Inc.
GBL
| $736K | ﹤0.01% |
39,628
+22,634
| +133% | +$428K |
|
4305
Aquestive Therapeutics
AQST
$553M
| $735K | ﹤0.01% |
141,392
+79,751
| +129% | +$424K |
|
|
FSFG
4306
DELISTED
First Savings Financial Group
FSFG
| $734K | ﹤0.01% |
32,820
+18,324
| +126% | +$394K |
|
4307
CALL
Harley-Davidson
HOG
$2.78B
| $734K | ﹤0.01% |
+18,300
| New | +$680K |
|
4308
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
| $730K | ﹤0.01% |
21,768
+9,534
| +78% | +$312K |
|
|
BBBY
4309
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $729K | ﹤0.01% |
25,000
-19,300
| -44% | -$540K |
|
4310
Nature's Sunshine
NATR
$277M
| $726K | ﹤0.01% |
36,341
+9,572
| +36% | +$166K |
|
4311
CALL
Pfizer
PFE
$152B
| $725K | ﹤0.01% |
20,000
-173,300
| -90% | -$6.15M |
|
4312
Sierra Bancorp
BSRR
$525M
| $723K | ﹤0.01% |
26,949
-12,252
| -31% | -$308K |
|
|
OPP
4313
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $722K | ﹤0.01% |
48,376
-4,936
| -9% | -$71.9K |
|
|
HPI
4314
John Hancock Preferred Income Fund
HPI
$435M
| $721K | ﹤0.01% |
34,861
-9,673
| -22% | -$186K |
|
4315
El Pollo Loco
LOCO
$452M
| $721K | ﹤0.01% |
44,761
-35,156
| -44% | -$672K |
|
4316
EVgo
EVGO
$503M
| $720K | ﹤0.01% |
52,559
+48,875
| +1,327% | +$749K |
|
4317
Nicolet Bankshares
NIC
$3.72B
| $720K | ﹤0.01% |
8,619
-19,744
| -70% | -$1.5M |
|
|
CALA
4318
DELISTED
Calithera Biosciences, Inc
CALA
| $719K | ﹤0.01% |
14,853
-1,718
| -10% | -$100K |
|
|
SMM
4319
DELISTED
Salient Midstream & MLP Fund
SMM
| $718K | ﹤0.01% |
140,834
-21,101
| -13% | -$104K |
|
|
HIX
4320
Western Asset High Income Fund II
HIX
$355M
| $717K | ﹤0.01% |
103,881
-5,775
| -5% | -$39.7K |
|
4321
Children's Place
PLCE
$56.3M
| $715K | ﹤0.01% |
10,249
-8,424
| -45% | -$590K |
|
4322
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $714K | ﹤0.01% |
6,506
-16,252
| -71% | -$1.84M |
|
4323
South Plains Financial
SPFI
$848M
| $711K | ﹤0.01% |
31,251
+3,791
| +14% | +$79.1K |
|
|
SUNL
4324
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $710K | ﹤0.01% |
+3,393
| New | +$794K |
|
|
PKO
4325
DELISTED
Pimco Income Opportunity Fund
PKO
| $710K | ﹤0.01% |
26,984
-2,848
| -10% | -$72.9K |
|
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.