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 | |
|---|---|---|---|---|---|---|
1901
CALL
ExxonMobil
XOM
$634B
| $14.2M | ﹤0.01% |
255,100
-170,600
| -40% | -$8.94M |
|
1902
QuidelOrtho
QDEL
$838M
| $14.2M | ﹤0.01% |
111,329
+60,237
| +118% | +$11.1M |
|
1903
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $14.2M | ﹤0.01% |
228,027
+60,966
| +36% | +$3.86M |
|
1904
CALL
American Express
AXP
$230B
| $14.1M | ﹤0.01% |
100,000
+65,000
| +186% | +$8.59M |
|
|
1905
PUT
American Express
AXP
$230B
| $14.1M | ﹤0.01% |
100,000
+65,000
| +186% | +$8.59M |
|
1906
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $14.1M | ﹤0.01% |
97,657
-22,268
| -19% | -$3.29M |
|
1907
PUT
Pinterest
PINS
$13.4B
| $14.1M | ﹤0.01% |
+190,300
| New | +$14.2M |
|
1908
CALL
AstraZeneca
AZN
$250B
| $14.1M | ﹤0.01% |
141,650
+41,900
| +42% | +$4.21M |
|
1909
United Bankshares
UBSI
$6.62B
| $14M | ﹤0.01% |
364,061
-57,965
| -14% | -$2.13M |
|
1910
CALL
Walmart Inc
WMT
$890B
| $14M | ﹤0.01% |
310,200
+97,200
| +46% | +$4.5M |
|
1911
Ciena
CIEN
$58.4B
| $14M | ﹤0.01% |
255,206
-42,385
| -14% | -$2.28M |
|
1912
Selective Insurance
SIGI
$5.73B
| $14M | ﹤0.01% |
192,364
-11,028
| -5% | -$768K |
|
|
HFRO
1913
Highland Opportunities and Income Fund
HFRO
$407M
| $13.9M | ﹤0.01% |
1,256,557
+66,956
| +6% | +$704K |
|
1914
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
| $13.9M | ﹤0.01% |
300,726
+18,575
| +7% | +$837K |
|
|
THS
1915
DELISTED
Treehouse Foods
THS
| $13.9M | ﹤0.01% |
265,971
-391,342
| -60% | -$18.5M |
|
1916
Terreno Realty
TRNO
$7.49B
| $13.9M | ﹤0.01% |
240,481
-52,109
| -18% | -$2.99M |
|
1917
Kemper
KMPR
$1.68B
| $13.9M | ﹤0.01% |
173,937
+75,132
| +76% | +$5.79M |
|
1918
LXP Industrial Trust
LXP
$3.57B
| $13.9M | ﹤0.01% |
249,455
+45,976
| +23% | +$2.48M |
|
1919
PUT
US Bancorp
USB
$99.6B
| $13.8M | ﹤0.01% |
250,000
-132,800
| -35% | -$6.63M |
|
1920
Chesapeake Utilities
CPK
$3.21B
| $13.8M | ﹤0.01% |
118,894
+17,849
| +18% | +$1.93M |
|
1921
Essential Utilities
WTRG
$11.4B
| $13.8M | ﹤0.01% |
308,324
-100,324
| -25% | -$4.53M |
|
1922
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $13.8M | ﹤0.01% |
217,083
+9,495
| +5% | +$625K |
|
|
CONE
1923
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.8M | ﹤0.01% |
203,060
-119,897
| -37% | -$8.32M |
|
1924
ABM Industries
ABM
$2.84B
| $13.7M | ﹤0.01% |
269,499
+12,721
| +5% | +$558K |
|
|
CCXI
1925
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.7M | ﹤0.01% |
266,872
+8,737
| +3% | +$526K |
|
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.