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 | |
|---|---|---|---|---|---|---|
4476
International Seaways
INSW
$4.51B
| $551K | ﹤0.01% |
28,479
-34,872
| -55% | -$647K |
|
4477
PUT
Ocular Therapeutix
OCUL
$2.26B
| $551K | ﹤0.01% |
+33,600
| New | +$647K |
|
|
ALBO
4478
DELISTED
Albireo Pharma Inc
ALBO
| $548K | ﹤0.01% |
15,542
-25,919
| -63% | -$957K |
|
|
FLC
4479
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $547K | ﹤0.01% |
22,417
-816
| -4% | -$19K |
|
4480
FS Bancorp
FSBW
$322M
| $543K | ﹤0.01% |
16,178
-4,232
| -21% | -$131K |
|
4481
BioXcel Therapeutics
BTAI
$32.1M
| $542K | ﹤0.01% |
786
-1,148
| -59% | -$924K |
|
|
SCPL
4482
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $542K | ﹤0.01% |
33,543
-117,156
| -78% | -$2.02M |
|
|
BLUE
4483
CALL
DELISTED
bluebird bio
BLUE
| $540K | ﹤0.01% |
+1,382
| New | +$681K |
|
4484
DXP Enterprises
DXPE
$3.04B
| $540K | ﹤0.01% |
17,922
-29,108
| -62% | -$829K |
|
|
NFBK
4485
DELISTED
Northfield Bancorp
NFBK
| $539K | ﹤0.01% |
33,845
-96,774
| -74% | -$1.36M |
|
|
NNDM
4486
Nano Dimension
NNDM
$349M
| $538K | ﹤0.01% |
62,644
+29,052
| +86% | +$334K |
|
4487
Ethan Allen Interiors
ETD
$571M
| $537K | ﹤0.01% |
19,438
-28,963
| -60% | -$729K |
|
4488
Republic Bancorp
RBCAA
$1.94B
| $536K | ﹤0.01% |
12,091
-15,265
| -56% | -$632K |
|
|
FEN
4489
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $536K | ﹤0.01% |
40,079
-5,668
| -12% | -$69.7K |
|
|
VXRT
4490
DELISTED
Vaxart
VXRT
| $535K | ﹤0.01% |
88,493
-90,318
| -51% | -$695K |
|
|
EVLO
4491
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $535K | ﹤0.01% |
2,503
+399
| +19% | +$110K |
|
|
MFNC
4492
DELISTED
Mackinac Financial Corporation
MFNC
| $533K | ﹤0.01% |
38,000
+12,129
| +47% | +$164K |
|
4493
Prosperity Bancshares
PB
$8.93B
| $532K | ﹤0.01% |
7,088
-31,894
| -82% | -$2.33M |
|
4494
PUT
Philip Morris
PM
$290B
| $532K | ﹤0.01% |
6,000
-64,700
| -92% | -$5.49M |
|
4495
Cibus
CBUS
$147M
| $530K | ﹤0.01% |
1,762
+737
| +72% | +$304K |
|
|
MAXN
4496
DELISTED
Maxeon Solar Technologies
MAXN
| $530K | ﹤0.01% |
168
-13
| -7% | -$49.5K |
|
|
UNVR
4497
DELISTED
Univar Solutions Inc.
UNVR
| $530K | ﹤0.01% |
24,640
-41,894
| -63% | -$858K |
|
4498
Bank7 Corp
BSVN
$496M
| $529K | ﹤0.01% |
30,065
+13,315
| +79% | +$222K |
|
4499
Southern First Bancshares
SFST
$608M
| $527K | ﹤0.01% |
11,232
-6,172
| -35% | -$269K |
|
4500
LENSAR
LNSR
$74.8M
| $525K | ﹤0.01% |
72,424
+54,294
| +299% | +$423K |
|
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.