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 | |
|---|---|---|---|---|---|---|
2526
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $6.47M | ﹤0.01% |
107,640
+39,745
| +59% | +$2.23M |
|
2527
AdaptHealth
AHCO
$759M
| $6.46M | ﹤0.01% |
175,750
+80,759
| +85% | +$2.85M |
|
|
CADE
2528
DELISTED
Cadence Bank
CADE
| $6.46M | ﹤0.01% |
198,806
-91,267
| -31% | -$2.82M |
|
2529
Apple Hospitality REIT
APLE
$3.82B
| $6.45M | ﹤0.01% |
442,860
+117,558
| +36% | +$1.63M |
|
2530
Barings BDC
BBDC
$965M
| $6.44M | ﹤0.01% |
645,598
+127,650
| +25% | +$1.21M |
|
|
CIM
2531
Chimera Investment
CIM
$1B
| $6.44M | ﹤0.01% |
169,090
-99,258
| -37% | -$3.39M |
|
|
NVRO
2532
DELISTED
NEVRO CORP.
NVRO
| $6.44M | ﹤0.01% |
46,170
-12,297
| -21% | -$2.01M |
|
|
GHY
2533
PGIM Global High Yield Fund
GHY
$483M
| $6.43M | ﹤0.01% |
431,248
+17,419
| +4% | +$257K |
|
2534
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $6.43M | ﹤0.01% |
677,963
+151,207
| +29% | +$1.39M |
|
2535
CryoPort
CYRX
$762M
| $6.43M | ﹤0.01% |
123,645
-47,860
| -28% | -$2.91M |
|
|
RSX
2536
DELISTED
VanEck Russia ETF
RSX
| $6.43M | ﹤0.01% |
248,999
+68,339
| +38% | +$1.73M |
|
2537
Invesco Value Municipal Income Trust
IIM
$598M
| $6.42M | ﹤0.01% |
409,512
+73,927
| +22% | +$1.16M |
|
2538
G-III Apparel Group
GIII
$1.5B
| $6.38M | ﹤0.01% |
211,661
-41,086
| -16% | -$1.2M |
|
2539
CALL
Labcorp
LH
$25.9B
| $6.38M | ﹤0.01% |
+29,100
| New | +$5.84M |
|
|
MGF
2540
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $6.37M | ﹤0.01% |
1,447,331
+79,404
| +6% | +$355K |
|
2541
Evolent Health
EVH
$447M
| $6.36M | ﹤0.01% |
314,588
-75,582
| -19% | -$1.44M |
|
|
LTC
2542
LTC Properties
LTC
$2.15B
| $6.34M | ﹤0.01% |
151,879
-14,758
| -9% | -$608K |
|
2543
Neuronetics
STIM
$166M
| $6.33M | ﹤0.01% |
511,923
+502,628
| +5,408% | +$7.71M |
|
2544
Ligand Pharmaceuticals
LGND
$6.36B
| $6.32M | ﹤0.01% |
66,497
+10,025
| +18% | +$948K |
|
|
SNBR
2545
DELISTED
Sleep Number
SNBR
| $6.32M | ﹤0.01% |
44,065
-36,172
| -45% | -$4.34M |
|
2546
Coca-Cola Consolidated
COKE
$12.8B
| $6.32M | ﹤0.01% |
218,930
-80,790
| -27% | -$2.22M |
|
2547
Pacific Biosciences
PACB
$368M
| $6.32M | ﹤0.01% |
189,774
-139,252
| -42% | -$4.87M |
|
2548
Installed Building Products
IBP
$6.49B
| $6.32M | ﹤0.01% |
56,978
+5,458
| +11% | +$620K |
|
|
IAE
2549
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $6.31M | ﹤0.01% |
678,128
-25,630
| -4% | -$238K |
|
2550
iShares MSCI Spain ETF
EWP
$2.17B
| $6.31M | ﹤0.01% |
230,215
+36,788
| +19% | +$1M |
|
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.