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 | |
|---|---|---|---|---|---|---|
|
AVTA
4751
DELISTED
Avantax, Inc. Common Stock
AVTA
| $331K | ﹤0.01% |
19,936
-36,357
| -65% | -$610K |
|
4752
AudioCodes
AUDC
$253M
| $330K | ﹤0.01% |
12,221
+1,582
| +15% | +$47K |
|
4753
Capital City Bank Group
CCBG
$888M
| $330K | ﹤0.01% |
12,654
-28,770
| -69% | -$730K |
|
4754
Origin Bancorp
OBK
$1.66B
| $330K | ﹤0.01% |
7,782
-42,455
| -85% | -$1.49M |
|
4755
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$882M
| $329K | ﹤0.01% |
12,971
+10,415
| +407% | +$265K |
|
|
GAP
4756
CALL
The Gap Inc
GAP
$7.55B
| $328K | ﹤0.01% |
+11,000
| New | +$273K |
|
4757
Carter Bankshares
CARE
$709M
| $327K | ﹤0.01% |
23,446
-42,832
| -65% | -$520K |
|
4758
First Trust Municipal High Income ETF
FMHI
$1.01B
| $327K | ﹤0.01% |
6,001
+5,439
| +968% | +$296K |
|
4759
Funko
FNKO
$332M
| $327K | ﹤0.01% |
16,661
-17,371
| -51% | -$242K |
|
4760
Community Trust Bancorp
CTBI
$1.42B
| $326K | ﹤0.01% |
7,432
-32,704
| -81% | -$1.34M |
|
4761
KNOT Offshore Partners
KNOP
$370M
| $326K | ﹤0.01% |
18,275
-5,487
| -23% | -$93.9K |
|
|
ECHO
4762
EchoStar
ECHO
$25.6B
| $325K | ﹤0.01% |
13,535
-59,449
| -81% | -$1.42M |
|
|
CLDT
4763
Chatham Lodging
CLDT
$580M
| $323K | ﹤0.01% |
24,526
-119,049
| -83% | -$1.51M |
|
4764
VanEck Pharmaceutical ETF
PPH
$996M
| $323K | ﹤0.01% |
4,679
-49
| -1% | -$3.38K |
|
|
SUP
4765
DELISTED
Superior Industries International
SUP
| $323K | ﹤0.01% |
56,891
-2
| -0% | -$11 |
|
|
UBOH
4766
DELISTED
United Bancshares Inc/OH
UBOH
| $323K | ﹤0.01% |
12,804
+1,721
| +16% | +$42.4K |
|
4767
CALL
Gaotu Techedu
GOTU
$429M
| $322K | ﹤0.01% |
+9,500
| New | +$773K |
|
|
CYXT
4768
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $322K | ﹤0.01% |
+32,408
| New | +$340K |
|
|
WIFI
4769
DELISTED
Boingo Wireless, Inc.
WIFI
| $322K | ﹤0.01% |
22,868
-73,206
| -76% | -$954K |
|
4770
Quad
QUAD
$502M
| $321K | ﹤0.01% |
90,852
-10,347
| -10% | -$49.3K |
|
4771
Acacia Research
ACTG
$451M
| $320K | ﹤0.01% |
48,146
-89,161
| -65% | -$562K |
|
4772
Arrow Dow Jones Global Yield ETF
GYLD
$37.9M
| $319K | ﹤0.01% |
22,375
-4,477
| -17% | -$62.5K |
|
|
LOVE
4773
LoveSac
LOVE
$258M
| $319K | ﹤0.01% |
5,645
-18,972
| -77% | -$1.05M |
|
4774
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.54M
| $317K | ﹤0.01% |
10,052
+10,050
| +502,500% | +$306K |
|
|
RIV
4775
RiverNorth Opportunities Fund
RIV
$319M
| $317K | ﹤0.01% |
18,180
-3,667
| -17% | -$62.9K |
|
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.