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 | |
|---|---|---|---|---|---|---|
4976
Enlivex Ltd
ENLV
$32M
| $199K | ﹤0.01% |
1,199
+1,186
| +9,123% | +$245K |
|
4977
First Community Corp
FCCO
$318M
| $199K | ﹤0.01% |
9,984
-11,735
| -54% | -$216K |
|
4978
First Guaranty Bancshares
FGBI
$141M
| $199K | ﹤0.01% |
12,239
-3,002
| -20% | -$47.1K |
|
|
HIMX
4979
Himax Technologies
HIMX
$2.62B
| $199K | ﹤0.01% |
14,560
-3,290
| -18% | -$38.5K |
|
4980
NextCure
NXTC
$30.5M
| $199K | ﹤0.01% |
1,663
-2,300
| -58% | -$333K |
|
|
JHI
4981
John Hancock Investors Trust
JHI
$118M
| $198K | ﹤0.01% |
11,010
-1,000
| -8% | -$17.8K |
|
4982
Motorcar Parts of America
MPAA
$237M
| $198K | ﹤0.01% |
8,810
-39,191
| -82% | -$863K |
|
|
PHK
4983
PIMCO High Income Fund
PHK
$878M
| $198K | ﹤0.01% |
29,401
-3,455
| -11% | -$21.8K |
|
4984
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
| $197K | ﹤0.01% |
6,374
-2,720
| -30% | -$83.1K |
|
|
NTST
4985
NETSTREIT Corp
NTST
$2.04B
| $197K | ﹤0.01% |
10,620
-39,694
| -79% | -$708K |
|
|
PLYM
4986
DELISTED
Plymouth Industrial REIT
PLYM
| $197K | ﹤0.01% |
11,692
-39,180
| -77% | -$612K |
|
|
SRTA
4987
CALL
Strata Critical Medical Inc
SRTA
$539M
| $196K | ﹤0.01% |
+19,000
| New | +$264K |
|
4988
C4 Therapeutics
CCCC
$427M
| $195K | ﹤0.01% |
5,279
-33,248
| -86% | -$1.32M |
|
4989
Global Partners
GLP
$1.69B
| $195K | ﹤0.01% |
9,136
+99
| +1% | +$1.99K |
|
4990
Expro Ltd
XPRO
$2.04B
| $195K | ﹤0.01% |
9,139
-17,294
| -65% | -$376K |
|
|
IVAC
4991
DELISTED
Intevac Inc
IVAC
| $195K | ﹤0.01% |
27,339
-62,907
| -70% | -$420K |
|
|
RUBY
4992
DELISTED
Rubius Therapeutics, Inc
RUBY
| $195K | ﹤0.01% |
7,369
-24,028
| -77% | -$351K |
|
|
THBR
4993
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $195K | ﹤0.01% |
18,800
+12,750
| +211% | +$148K |
|
4994
Katapult Holdings
KPLT
$37.4M
| $194K | ﹤0.01% |
+593
| New | +$229K |
|
|
GORV
4995
DELISTED
Lazydays
GORV
| $193K | ﹤0.01% |
362
-759
| -68% | -$444K |
|
4996
ProShares Short Russell2000
RWM
$100M
| $193K | ﹤0.01% |
8,751
-8,333
| -49% | -$189K |
|
4997
Tredegar Corp
TG
$279M
| $193K | ﹤0.01% |
12,873
-61,431
| -83% | -$983K |
|
|
CHS
4998
DELISTED
Chicos FAS, Inc.
CHS
| $193K | ﹤0.01% |
58,221
-156,114
| -73% | -$411K |
|
|
SWI
4999
DELISTED
SolarWinds Corporation Common Stock
SWI
| $193K | ﹤0.01% |
10,464
-81,023
| -89% | -$1.4M |
|
|
AXDX
5000
DELISTED
Accelerate Diagnostics
AXDX
| $192K | ﹤0.01% |
2,312
-8,150
| -78% | -$827K |
|
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.