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 | |
|---|---|---|---|---|---|---|
2476
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $6.83M | ﹤0.01% |
51,741
+15,856
| +44% | +$2.29M |
|
2477
PUT
iShares Silver Trust
SLV
$30.7B
| $6.79M | ﹤0.01% |
299,100
+260,900
| +683% | +$6.35M |
|
2478
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $6.79M | ﹤0.01% |
194,150
+2,094
| +1% | +$69.6K |
|
2479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.78M | ﹤0.01% |
213,247
+22,003
| +12% | +$708K |
|
|
TBRG
2480
DELISTED
TruBridge
TBRG
| $6.76M | ﹤0.01% |
220,598
+103,562
| +88% | +$3.19M |
|
2481
AeroVironment
AVAV
$9.45B
| $6.76M | ﹤0.01% |
58,222
-14,087
| -19% | -$1.65M |
|
2482
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $6.76M | ﹤0.01% |
210,637
+4,758
| +2% | +$155K |
|
2483
Cohen & Steers
CNS
$4.3B
| $6.75M | ﹤0.01% |
103,275
-3,416
| -3% | -$233K |
|
2484
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
| $6.74M | ﹤0.01% |
69,804
-4,717
| -6% | -$450K |
|
2485
Kilroy Realty
KRC
$4.42B
| $6.72M | ﹤0.01% |
102,475
-35,036
| -25% | -$2.17M |
|
2486
SITE Centers
SITC
$165M
| $6.72M | ﹤0.01% |
635,679
+16,862
| +3% | +$162K |
|
|
PMT
2487
PennyMac Mortgage Investment
PMT
$842M
| $6.72M | ﹤0.01% |
342,938
-58,104
| -14% | -$1.08M |
|
|
DX
2488
Dynex Capital
DX
$3.21B
| $6.72M | ﹤0.01% |
354,784
+194,731
| +122% | +$3.59M |
|
2489
Canadian Natural Resources
CNQ
$93.8B
| $6.71M | ﹤0.01% |
443,896
+174,223
| +65% | +$2.36M |
|
2490
PUT
Labcorp
LH
$25.9B
| $6.71M | ﹤0.01% |
30,613
+28,052
| +1,095% | +$5.63M |
|
2491
BlackRock Limited Duration Income Trust
BLW
$493M
| $6.69M | ﹤0.01% |
399,664
+56,041
| +16% | +$898K |
|
2492
CALL
Advanced Micro Devices
AMD
$789B
| $6.67M | ﹤0.01% |
+85,000
| New | +$7.32M |
|
|
COHR
2493
DELISTED
Coherent Inc
COHR
| $6.67M | ﹤0.01% |
26,390
-57,792
| -69% | -$12.8M |
|
|
CTB
2494
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | ﹤0.01% |
119,193
-119,232
| -50% | -$5.71M |
|
2495
Independent Bank Corp
IBCP
$844M
| $6.66M | ﹤0.01% |
281,867
+14,857
| +6% | +$315K |
|
2496
Midland States Bancorp
MSBI
$695M
| $6.66M | ﹤0.01% |
239,985
-33,351
| -12% | -$774K |
|
2497
Bakkt Inc
BKKT
$337M
| $6.66M | ﹤0.01% |
+20,493
| New | +$7.64M |
|
|
CPZ
2498
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $6.65M | ﹤0.01% |
329,508
+112,443
| +52% | +$2.1M |
|
|
PSB
2499
DELISTED
PS Business Parks, Inc.
PSB
| $6.64M | ﹤0.01% |
42,985
-12,895
| -23% | -$1.85M |
|
2500
KB Financial Group
KB
$43.5B
| $6.64M | ﹤0.01% |
134,360
-48,919
| -27% | -$2.04M |
|
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.