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 | |
|---|---|---|---|---|---|---|
2501
Upbound Group
UPBD
$1.16B
| $6.63M | ﹤0.01% |
115,071
-129,586
| -53% | -$6.78M |
|
2502
Denali Therapeutics
DNLI
$3.97B
| $6.63M | ﹤0.01% |
116,124
-7,570
| -6% | -$507K |
|
2503
CALL
Cognizant
CTSH
$26B
| $6.62M | ﹤0.01% |
+84,700
| New | +$6.54M |
|
|
FOLD
2504
DELISTED
Amicus Therapeutics
FOLD
| $6.61M | ﹤0.01% |
668,921
+274,391
| +70% | +$4.25M |
|
|
SRNE
2505
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.59M | ﹤0.01% |
796,850
-223,713
| -22% | -$2.36M |
|
2506
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.58M | ﹤0.01% |
437,355
+70,853
| +19% | +$1.06M |
|
2507
Sphere Entertainment
SPHR
$5.73B
| $6.57M | ﹤0.01% |
80,364
+24,323
| +43% | +$2.42M |
|
2508
Red Rock Resorts
RRR
$3.62B
| $6.57M | ﹤0.01% |
201,534
+55,501
| +38% | +$1.61M |
|
2509
Camping World
CWH
$653M
| $6.57M | ﹤0.01% |
180,518
+20,941
| +13% | +$745K |
|
2510
Columbus McKinnon
CMCO
$584M
| $6.56M | ﹤0.01% |
124,402
-31,757
| -20% | -$1.52M |
|
|
GLDD
2511
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.55M | ﹤0.01% |
449,246
+776
| +0.2% | +$11.3K |
|
2512
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $6.54M | ﹤0.01% |
217,755
+37,442
| +21% | +$1.09M |
|
2513
Universal Corp
UVV
$1.27B
| $6.54M | ﹤0.01% |
110,819
-69,134
| -38% | -$3.63M |
|
|
UMH
2514
UMH Properties
UMH
$1.36B
| $6.53M | ﹤0.01% |
340,812
-76,283
| -18% | -$1.28M |
|
2515
LCI Industries
LCII
$2.65B
| $6.52M | ﹤0.01% |
49,305
-33,028
| -40% | -$4.62M |
|
2516
FNB Corp
FNB
$6.75B
| $6.51M | ﹤0.01% |
512,969
-43,393
| -8% | -$502K |
|
2517
Invesco Water Resources ETF
PHO
$2.09B
| $6.51M | ﹤0.01% |
131,855
+13,881
| +12% | +$672K |
|
2518
Invesco DB Base Metals Fund
DBB
$315M
| $6.5M | ﹤0.01% |
349,010
+106,083
| +44% | +$1.93M |
|
2519
Douglas Emmett
DEI
$1.96B
| $6.5M | ﹤0.01% |
207,056
+5,132
| +3% | +$156K |
|
2520
Agios Pharmaceuticals
AGIO
$1.93B
| $6.5M | ﹤0.01% |
125,889
-62,440
| -33% | -$3.09M |
|
2521
Valmont Industries
VMI
$9.53B
| $6.5M | ﹤0.01% |
27,337
-24,082
| -47% | -$5.34M |
|
2522
MarineMax
HZO
$788M
| $6.49M | ﹤0.01% |
131,522
-735
| -0.6% | -$34.7K |
|
2523
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $6.47M | ﹤0.01% |
218,260
-34,840
| -14% | -$1.03M |
|
2524
Signet Jewelers
SIG
$3.76B
| $6.47M | ﹤0.01% |
111,672
-57,726
| -34% | -$2.71M |
|
|
DOC
2525
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.47M | ﹤0.01% |
366,450
-88,604
| -19% | -$1.57M |
|
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.