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 | |
|---|---|---|---|---|---|---|
4851
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $270K | ﹤0.01% |
5,348
+2,678
| +100% | +$135K |
|
4852
Invesco Food & Beverage ETF
PBJ
$107M
| $269K | ﹤0.01% |
6,727
-371
| -5% | -$14.2K |
|
|
ZGNX
4853
DELISTED
Zogenix, Inc.
ZGNX
| $268K | ﹤0.01% |
13,718
-56,409
| -80% | -$1.16M |
|
4854
Global X US Preferred ETF
PFFD
$2.16B
| $267K | ﹤0.01% |
10,474
+7,173
| +217% | +$182K |
|
|
USAK
4855
DELISTED
USA Truck Inc
USAK
| $267K | ﹤0.01% |
13,973
+11,570
| +481% | +$153K |
|
|
XOG
4856
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $267K | ﹤0.01% |
+7,437
| New | +$242K |
|
|
CNBKA
4857
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $266K | ﹤0.01% |
2,851
-5,730
| -67% | -$499K |
|
4858
AvePoint
AVPT
$2.78B
| $265K | ﹤0.01% |
23,918
+11,148
| +87% | +$156K |
|
4859
Spero Therapeutics
SPRO
$71.2M
| $265K | ﹤0.01% |
17,920
-23,879
| -57% | -$420K |
|
4860
Dream Finders Homes
DFH
$1.28B
| $264K | ﹤0.01% |
+10,965
| New | +$269K |
|
4861
Ardmore Shipping
ASC
$662M
| $263K | ﹤0.01% |
57,866
-19,383
| -25% | -$78.6K |
|
|
MTLS
4862
Materialise
MTLS
$398M
| $263K | ﹤0.01% |
7,311
+1,049
| +17% | +$58.4K |
|
|
NATI
4863
DELISTED
National Instruments Corp
NATI
| $263K | ﹤0.01% |
6,088
-45,414
| -88% | -$2M |
|
|
TYG
4864
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $262K | ﹤0.01% |
10,722
+162
| +2% | +$3.8K |
|
4865
Universal Technical Institute
UTI
$1.4B
| $262K | ﹤0.01% |
44,938
-33,758
| -43% | -$208K |
|
|
AUD
4866
CALL
DELISTED
Audacy, Inc.
AUD
| $262K | ﹤0.01% |
+50,000
| New | +$243K |
|
|
CNR
4867
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $262K | ﹤0.01% |
18,704
-45,405
| -71% | -$550K |
|
|
SP
4868
DELISTED
SP Plus Corporation
SP
| $261K | ﹤0.01% |
7,957
-41,330
| -84% | -$1.33M |
|
|
TRTX
4869
TPG RE Finance Trust
TRTX
$614M
| $260K | ﹤0.01% |
23,123
-118,771
| -84% | -$1.3M |
|
|
ISEE
4870
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $259K | ﹤0.01% |
41,892
-132,323
| -76% | -$803K |
|
4871
Bar Harbor Bankshares
BHB
$667M
| $258K | ﹤0.01% |
8,760
-28,579
| -77% | -$745K |
|
4872
Danaos Corp
DAC
$2.46B
| $258K | ﹤0.01% |
5,197
+4,192
| +417% | +$157K |
|
4873
Fortress Biotech
FBIO
$86.7M
| $257K | ﹤0.01% |
4,862
-5,289
| -52% | -$298K |
|
4874
Riot Platforms
RIOT
$7.6B
| $257K | ﹤0.01% |
4,831
-34,462
| -88% | -$1.4M |
|
|
LBC
4875
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $257K | ﹤0.01% |
21,658
-20,873
| -49% | -$224K |
|
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.