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 | |
|---|---|---|---|---|---|---|
2026
Vital Farms
VITL
$525M
| $12M | ﹤0.01% |
548,910
-31,959
| -6% | -$839K |
|
2027
WaFd
WAFD
$2.75B
| $12M | ﹤0.01% |
388,116
-140,016
| -27% | -$4.19M |
|
2028
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $11.9M | ﹤0.01% |
445,572
-76,271
| -15% | -$2.06M |
|
2029
Schwab US REIT ETF
SCHH
$11.4B
| $11.9M | ﹤0.01% |
579,572
+17,350
| +3% | +$339K |
|
2030
Invesco Large Cap Growth ETF
PWB
$2.39B
| $11.9M | ﹤0.01% |
174,679
-32,488
| -16% | -$2.23M |
|
|
MAXR
2031
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.9M | ﹤0.01% |
314,363
-42,234
| -12% | -$1.88M |
|
2032
Exelixis
EXEL
$13.4B
| $11.9M | ﹤0.01% |
525,111
+21,244
| +4% | +$480K |
|
2033
Penumbra
PEN
$12.8B
| $11.8M | ﹤0.01% |
43,775
-7,846
| -15% | -$2.03M |
|
|
UXIN
2034
Uxin Ltd
UXIN
$282M
| $11.8M | ﹤0.01% |
101,210
| – | – |
|
|
ASG
2035
Liberty All-Star Growth Fund
ASG
$341M
| $11.8M | ﹤0.01% |
1,374,871
-96,218
| -7% | -$853K |
|
2036
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $11.8M | ﹤0.01% |
611,803
-60,017
| -9% | -$1.1M |
|
2037
PUT
IBM
IBM
$224B
| $11.8M | ﹤0.01% |
92,571
+2,197
| +2% | +$263K |
|
2038
Pulmonx
LUNG
$87.6M
| $11.8M | ﹤0.01% |
257,356
-12,491
| -5% | -$716K |
|
2039
Dave & Buster's
PLAY
$357M
| $11.8M | ﹤0.01% |
245,732
+15,317
| +7% | +$598K |
|
2040
Adams Diversified Equity Fund
ADX
$3.2B
| $11.8M | ﹤0.01% |
644,185
+37,079
| +6% | +$658K |
|
|
RVNC
2041
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.8M | ﹤0.01% |
420,382
-9,418
| -2% | -$260K |
|
2042
Bristow Group
VTOL
$1.36B
| $11.7M | ﹤0.01% |
451,990
-53,339
| -11% | -$1.45M |
|
2043
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
| $11.7M | ﹤0.01% |
827,861
+209,635
| +34% | +$2.84M |
|
|
UCB
2044
United Community Banks
UCB
$4.28B
| $11.7M | ﹤0.01% |
342,415
-144,856
| -30% | -$4.76M |
|
2045
LivePerson
LPSN
$32.3M
| $11.7M | ﹤0.01% |
14,765
-2,794
| -16% | -$2.59M |
|
|
JWN
2046
CALL
DELISTED
Nordstrom
JWN
| $11.7M | ﹤0.01% |
+308,400
| New | +$11.4M |
|
2047
Helmerich & Payne
HP
$3.71B
| $11.6M | ﹤0.01% |
432,093
+32,717
| +8% | +$904K |
|
2048
MSC Industrial Direct
MSM
$6.86B
| $11.6M | ﹤0.01% |
129,102
+7,726
| +6% | +$658K |
|
2049
Blackbaud
BLKB
$2.08B
| $11.6M | ﹤0.01% |
163,752
-21,900
| -12% | -$1.51M |
|
2050
EverQuote
EVER
$906M
| $11.6M | ﹤0.01% |
320,762
+156,133
| +95% | +$6.65M |
|
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.