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 | |
|---|---|---|---|---|---|---|
|
MTEM
5051
DELISTED
Molecular Templates, Inc.
MTEM
| $174K | ﹤0.01% |
916
-3,862
| -81% | -$677K |
|
5052
Regional Management Corp
RM
$297M
| $173K | ﹤0.01% |
5,002
-16,716
| -77% | -$545K |
|
5053
Gaotu Techedu
GOTU
$441M
| $172K | ﹤0.01% |
5,096
-12,892
| -72% | -$1.05M |
|
5054
Cullinan Oncology
CGEM
$1.24B
| $171K | ﹤0.01% |
+4,095
| New | +$166K |
|
5055
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $171K | ﹤0.01% |
4,565
+1,133
| +33% | +$41.5K |
|
5056
Accel Entertainment
ACEL
$1B
| $170K | ﹤0.01% |
15,596
-89,294
| -85% | -$956K |
|
|
NSTB
5057
DELISTED
Northern Star Investment Corp. II
NSTB
| $170K | ﹤0.01% |
+17,000
| New | +$174K |
|
5058
State Street SPDR S&P Capital Markets ETF
KCE
$472M
| $169K | ﹤0.01% |
1,999
-45
| -2% | -$3.64K |
|
5059
CALL
Plains GP Holdings
PAGP
$4.98B
| $169K | ﹤0.01% |
+18,000
| New | +$168K |
|
5060
Aterian
ATER
$5.2M
| $168K | ﹤0.01% |
474
-159
| -25% | -$61.2K |
|
5061
Gerdau
GGB
$9.29B
| $168K | ﹤0.01% |
39,680
+16,001
| +68% | +$60.6K |
|
5062
Resources Connection
RGP
$144M
| $168K | ﹤0.01% |
12,436
-84,158
| -87% | -$1.09M |
|
|
PCTI
5063
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $168K | ﹤0.01% |
24,147
-13,161
| -35% | -$101K |
|
|
LONA
5064
LeonaBio Inc
LONA
$71.4M
| $167K | ﹤0.01% |
911
-32
| -3% | -$7.05K |
|
5065
Porch Group
PRCH
$1.78B
| $167K | ﹤0.01% |
+9,474
| New | +$168K |
|
5066
Zentalis Pharmaceuticals
ZNTL
$298M
| $167K | ﹤0.01% |
3,857
-13,008
| -77% | -$560K |
|
5067
CALL
AvePoint
AVPT
$2.73B
| $166K | ﹤0.01% |
+15,000
| New | +$210K |
|
5068
Clarus
CLAR
$147M
| $166K | ﹤0.01% |
9,754
-49,385
| -84% | -$839K |
|
5069
Greif Class B
GEF.B
$4.22B
| $166K | ﹤0.01% |
2,908
-5,117
| -64% | -$268K |
|
5070
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $166K | ﹤0.01% |
+2,185
| New | +$167K |
|
5071
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $166K | ﹤0.01% |
2,924
+1,498
| +105% | +$82.6K |
|
5072
UNIFI
UFI
$132M
| $166K | ﹤0.01% |
6,016
-30,421
| -83% | -$734K |
|
|
POL
5073
DELISTED
Polished.com Inc.
POL
| $166K | ﹤0.01% |
383
+375
| +4,688% | +$201K |
|
5074
Forrester Research
FORR
$223M
| $165K | ﹤0.01% |
3,887
-19,636
| -83% | -$852K |
|
|
ZTR
5075
Virtus Total Return Fund
ZTR
$339M
| $164K | ﹤0.01% |
17,886
+1,272
| +8% | +$11.3K |
|
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.