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 | |
|---|---|---|---|---|---|---|
2451
Sarepta Therapeutics
SRPT
$1.77B
| $7.07M | ﹤0.01% |
94,880
-567,948
| -86% | -$52.4M |
|
2452
Enpro
NPO
$7.05B
| $7.06M | ﹤0.01% |
82,821
-31,229
| -27% | -$2.55M |
|
2453
CALL
Costco
COST
$420B
| $7.05M | ﹤0.01% |
+20,000
| New | +$6.96M |
|
2454
Nuveen Credit Strategies Income Fund
JQC
$711M
| $7.05M | ﹤0.01% |
1,084,130
+31,526
| +3% | +$203K |
|
2455
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $7.04M | ﹤0.01% |
148,649
+52,648
| +55% | +$2.35M |
|
|
ARDC
2456
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.03M | ﹤0.01% |
467,816
+46,441
| +11% | +$687K |
|
2457
Workhorse Group
WKHS
$36.3M
| $7.02M | ﹤0.01% |
170
-134
| -44% | -$9.62M |
|
2458
CALL
Cisco
CSCO
$479B
| $7M | ﹤0.01% |
135,400
+113,800
| +527% | +$5.34M |
|
2459
American States Water
AWR
$3.46B
| $7M | ﹤0.01% |
92,544
-19,117
| -17% | -$1.47M |
|
|
EHT
2460
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $7M | ﹤0.01% |
711,553
-48,566
| -6% | -$477K |
|
2461
Global X Uranium ETF
URA
$6.22B
| $6.97M | ﹤0.01% |
370,095
+267,389
| +260% | +$4.65M |
|
2462
HF Sinclair
DINO
$14.5B
| $6.97M | ﹤0.01% |
194,698
-49,037
| -20% | -$1.64M |
|
2463
BioNTech
BNTX
$23.5B
| $6.94M | ﹤0.01% |
63,582
-12,395
| -16% | -$1.32M |
|
2464
Superior Group of Companies
SGC
$225M
| $6.94M | ﹤0.01% |
272,951
+25,593
| +10% | +$638K |
|
2465
Stagwell
STGW
$2.24B
| $6.93M | ﹤0.01% |
2,233,106
-151,666
| -6% | -$462K |
|
2466
Invesco Building & Construction ETF
PKB
$453M
| $6.93M | ﹤0.01% |
141,085
+41,414
| +42% | +$1.89M |
|
|
EEA
2467
European Equity Fund
EEA
$76.6M
| $6.92M | ﹤0.01% |
649,589
-11,621
| -2% | -$122K |
|
2468
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.91M | ﹤0.01% |
238,882
-45,243
| -16% | -$1.31M |
|
2469
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $6.9M | ﹤0.01% |
+135,000
| New | +$7.35M |
|
2470
Clean Energy Fuels
CLNE
$346M
| $6.9M | ﹤0.01% |
502,087
+225,025
| +81% | +$2.88M |
|
2471
Crawford & Co Class A
CRD.A
$669M
| $6.89M | ﹤0.01% |
647,432
-62,078
| -9% | -$563K |
|
|
AFT
2472
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $6.89M | ﹤0.01% |
463,981
+56,687
| +14% | +$831K |
|
2473
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $6.87M | ﹤0.01% |
108,675
-18,678
| -15% | -$1.17M |
|
2474
Sensient Technologies
SXT
$5.53B
| $6.86M | ﹤0.01% |
87,993
-50,739
| -37% | -$3.9M |
|
2475
Vinci Compass Investments Ltd
VINP
$660M
| $6.84M | ﹤0.01% |
+520,469
| New | +$8.44M |
|
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.