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 | |
|---|---|---|---|---|---|---|
4826
Western New England Bancorp
WNEB
$281M
| $285K | ﹤0.01% |
33,740
-19,590
| -37% | -$150K |
|
4827
Cenovus Energy
CVE
$55B
| $284K | ﹤0.01% |
37,778
+4,578
| +14% | +$32.2K |
|
4828
Colony Bankcorp
CBAN
$468M
| $283K | ﹤0.01% |
18,160
-712
| -4% | -$10.4K |
|
4829
Gyre Therapeutics
GYRE
$704M
| $283K | ﹤0.01% |
7,498
-1,300
| -15% | -$59.4K |
|
4830
Atea Pharmaceuticals
AVIR
$404M
| $282K | ﹤0.01% |
4,566
-2,996
| -40% | -$202K |
|
|
FCBP
4831
DELISTED
First Choice Bancorp Common Stock
FCBP
| $282K | ﹤0.01% |
11,595
-14,589
| -56% | -$309K |
|
4832
Capital Bancorp
CBNK
$614M
| $281K | ﹤0.01% |
14,615
-2,825
| -16% | -$46.3K |
|
|
KBAL
4833
DELISTED
Kimball International
KBAL
| $281K | ﹤0.01% |
20,130
-62,782
| -76% | -$815K |
|
|
PRVB
4834
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $281K | ﹤0.01% |
26,822
-26,186
| -49% | -$368K |
|
4835
Cabaletta Bio
CABA
$455M
| $280K | ﹤0.01% |
25,291
-25,793
| -50% | -$315K |
|
4836
iShares MSCI Ireland ETF
EIRL
$77.8M
| $278K | ﹤0.01% |
5,055
+2,033
| +67% | +$106K |
|
|
GGN
4837
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
| $278K | ﹤0.01% |
80,085
+2,128
| +3% | +$7.45K |
|
4838
ProShares Ultra Financials
UYG
$849M
| $277K | ﹤0.01% |
5,256
+470
| +10% | +$22.4K |
|
|
GLOP
4839
DELISTED
GASLOG PARTNERS LP
GLOP
| $277K | ﹤0.01% |
103,695
-8,547
| -8% | -$27.6K |
|
4840
Nomura Holdings
NMR
$28.6B
| $276K | ﹤0.01% |
51,325
+21,164
| +70% | +$125K |
|
4841
Beam Global
BEEM
$25.8M
| $275K | ﹤0.01% |
6,332
-5,428
| -46% | -$286K |
|
4842
PUT
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $275K | ﹤0.01% |
3,600
-900
| -20% | -$78.8K |
|
|
FTF
4843
Franklin Limited Duration Income Trust
FTF
$234M
| $273K | ﹤0.01% |
29,720
-37,028
| -55% | -$346K |
|
4844
Greenlight Captial
GLRE
$503M
| $273K | ﹤0.01% |
31,510
-44,787
| -59% | -$367K |
|
|
PAI
4845
Western Asset Investment Grade Income Fund
PAI
$114M
| $273K | ﹤0.01% |
18,026
+3,719
| +26% | +$57.3K |
|
4846
Metallus
MTUS
$900M
| $273K | ﹤0.01% |
23,176
-63,383
| -73% | -$473K |
|
4847
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
| $272K | ﹤0.01% |
11,367
-7,563
| -40% | -$178K |
|
|
HSII
4848
DELISTED
Heidrick & Struggles
HSII
| $271K | ﹤0.01% |
7,594
-37,964
| -83% | -$1.29M |
|
|
SBNY
4849
PUT
DELISTED
Signature Bank
SBNY
| $271K | ﹤0.01% |
+1,200
| New | +$236K |
|
4850
National CineMedia
NCMI
$355M
| $270K | ﹤0.01% |
5,851
-11,771
| -67% | -$520K |
|
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.