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 | |
|---|---|---|---|---|---|---|
4376
BARK
BARK
$96.8M
| $656K | ﹤0.01% |
2,950
+2,861
| +3,215% | +$755K |
|
|
BZUN
4377
Baozun
BZUN
$169M
| $656K | ﹤0.01% |
17,195
-3,454
| -17% | -$147K |
|
|
CXE
4378
DELISTED
MFS High Income Municipal Trust
CXE
| $656K | ﹤0.01% |
128,618
+40,742
| +46% | +$207K |
|
4379
CALL
Sarepta Therapeutics
SRPT
$1.92B
| $656K | ﹤0.01% |
8,800
-75,700
| -90% | -$6.99M |
|
4380
Alerian Energy Infrastructure ETF
ENFR
$523M
| $655K | ﹤0.01% |
37,962
-38
| -0.1% | -$628 |
|
4381
CVR Partners
UAN
$1.27B
| $655K | ﹤0.01% |
16,237
+8,800
| +118% | +$212K |
|
4382
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
| $654K | ﹤0.01% |
50,294
-10,017
| -17% | -$128K |
|
4383
First Western Financial
MYFW
$305M
| $653K | ﹤0.01% |
26,116
+10,127
| +63% | +$212K |
|
4384
RGC Resources
RGCO
$222M
| $650K | ﹤0.01% |
29,329
+2,828
| +11% | +$66.2K |
|
|
ZNTE
4385
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $649K | ﹤0.01% |
+65,249
| New | +$744K |
|
|
CIZ
4386
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $649K | ﹤0.01% |
19,989
-85
| -0.4% | -$2.73K |
|
4387
Sportsman's Warehouse
SPWH
$46.8M
| $648K | ﹤0.01% |
37,667
-89,337
| -70% | -$1.55M |
|
4388
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $647K | ﹤0.01% |
20,730
+4,940
| +31% | +$147K |
|
4389
Vista Gold
VGZ
$331M
| $647K | ﹤0.01% |
609,908
+401,609
| +193% | +$408K |
|
4390
Array Technologies
ARRY
$824M
| $646K | ﹤0.01% |
21,624
+3,156
| +17% | +$126K |
|
|
GNTY
4391
DELISTED
Guaranty Bancshares
GNTY
| $646K | ﹤0.01% |
17,570
-2,192
| -11% | -$69.7K |
|
|
TVTY
4392
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $646K | ﹤0.01% |
28,896
-30,887
| -52% | -$708K |
|
|
WTRE
4393
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $646K | ﹤0.01% |
18,660
-1,477
| -7% | -$51.3K |
|
4394
Kosmos Energy
KOS
$1.52B
| $645K | ﹤0.01% |
210,179
-257,526
| -55% | -$752K |
|
4395
American Public Education
APEI
$837M
| $644K | ﹤0.01% |
18,088
-20,265
| -53% | -$634K |
|
4396
Clover Health Investments
CLOV
$2.33B
| $643K | ﹤0.01% |
85,161
-25,822
| -23% | -$291K |
|
4397
LiveOne
LVO
$62.8M
| $643K | ﹤0.01% |
14,825
+3,645
| +33% | +$155K |
|
|
ENX
4398
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $642K | ﹤0.01% |
52,639
+6,539
| +14% | +$79.4K |
|
|
FFIC
4399
DELISTED
Flushing Financial
FFIC
| $642K | ﹤0.01% |
30,190
-59,215
| -66% | -$1.22M |
|
|
GOOS
4400
Canada Goose Holdings
GOOS
$856M
| $642K | ﹤0.01% |
16,359
-6,858
| -30% | -$271K |
|
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.