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 | |
|---|---|---|---|---|---|---|
|
PACW
4776
CALL
DELISTED
PacWest Bancorp
PACW
| $317K | ﹤0.01% |
+8,300
| New | +$291K |
|
4777
Bionano Genomics
BNGO
$13.7M
| $315K | ﹤0.01% |
65
+55
| +550% | +$310K |
|
4778
Investar Holding Corp
ISTR
$417M
| $315K | ﹤0.01% |
15,271
-8,506
| -36% | -$160K |
|
|
PCF
4779
High Income Securities Fund
PCF
$101M
| $315K | ﹤0.01% |
36,037
+6,864
| +24% | +$59K |
|
4780
Orrstown Financial Services
ORRF
$842M
| $314K | ﹤0.01% |
14,127
-17,451
| -55% | -$347K |
|
|
CCRD
4781
DELISTED
CoreCard
CCRD
| $313K | ﹤0.01% |
7,653
-28,062
| -79% | -$1.15M |
|
4782
Graham Corp
GHM
$1.28B
| $313K | ﹤0.01% |
21,976
-27,435
| -56% | -$427K |
|
4783
ProShares Short QQQ
PSQ
$647M
| $313K | ﹤0.01% |
4,506
-3,156
| -41% | -$221K |
|
4784
United States Lime & Minerals
USLM
$3.46B
| $313K | ﹤0.01% |
11,725
-15,675
| -57% | -$423K |
|
|
BRT
4785
BRT Apartments
BRT
$265M
| $312K | ﹤0.01% |
18,539
-22,529
| -55% | -$367K |
|
4786
Regis Corp
RGS
$68.3M
| $312K | ﹤0.01% |
1,243
-1,122
| -47% | -$245K |
|
4787
Methanex
MEOH
$4.2B
| $311K | ﹤0.01% |
8,432
+7,778
| +1,189% | +$304K |
|
4788
Bankwell Financial Group
BWFG
$542M
| $310K | ﹤0.01% |
11,471
-15,544
| -58% | -$359K |
|
4789
WisdomTree International High Dividend Fund
DTH
$659M
| $310K | ﹤0.01% |
7,908
+75
| +1% | +$2.91K |
|
4790
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
| $310K | ﹤0.01% |
12,526
+10,290
| +460% | +$262K |
|
4791
Virco
VIRC
$92.2M
| $310K | ﹤0.01% |
100,055
| – | – |
|
|
LORL
4792
DELISTED
Loral Space and Communications, Inc.
LORL
| $310K | ﹤0.01% |
8,261
-10,338
| -56% | -$368K |
|
|
CTAC
4793
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
| $310K | ﹤0.01% |
+31,300
| New | +$325K |
|
|
DS
4794
DELISTED
Drive Shack Inc.
DS
| $309K | ﹤0.01% |
96,009
-104,601
| -52% | -$284K |
|
4795
Argan
AGX
$8.11B
| $306K | ﹤0.01% |
5,745
-20,084
| -78% | -$968K |
|
|
CWBC
4796
Community West Bancshares
CWBC
$691M
| $306K | ﹤0.01% |
16,602
-20,922
| -56% | -$365K |
|
4797
Foster
FSTR
$399M
| $306K | ﹤0.01% |
17,109
-16,206
| -49% | -$271K |
|
4798
PLDT
PHI
$4.23B
| $306K | ﹤0.01% |
11,700
+9,041
| +340% | +$253K |
|
4799
Preformed Line Products
PLPC
$2.35B
| $304K | ﹤0.01% |
4,421
-1,015
| -19% | -$71.1K |
|
|
PFHD
4800
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $303K | ﹤0.01% |
16,489
-6,574
| -29% | -$110K |
|
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.