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 | |
|---|---|---|---|---|---|---|
2576
PUT
EOG Resources
EOG
$70.7B
| $6.17M | ﹤0.01% |
85,100
-61,100
| -42% | -$3.9M |
|
|
AMRS
2577
DELISTED
Amyris Inc.
AMRS
| $6.17M | ﹤0.01% |
322,916
+210,945
| +188% | +$3.06M |
|
2578
Helix Energy Solutions
HLX
$1.41B
| $6.17M | ﹤0.01% |
1,221,245
-46,463
| -4% | -$231K |
|
2579
Fulgent Genetics
FLGT
$527M
| $6.16M | ﹤0.01% |
63,774
+6,465
| +11% | +$667K |
|
2580
Ambarella
AMBA
$3.81B
| $6.16M | ﹤0.01% |
61,342
-10,268
| -14% | -$1.12M |
|
2581
Shake Shack
SHAK
$2.87B
| $6.16M | ﹤0.01% |
54,604
-25,446
| -32% | -$2.91M |
|
2582
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $6.16M | ﹤0.01% |
299,884
+112,952
| +60% | +$2.44M |
|
2583
Voya Financial
VOYA
$9.19B
| $6.16M | ﹤0.01% |
96,741
-55,671
| -37% | -$3.35M |
|
|
ISBC
2584
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.15M | ﹤0.01% |
418,928
-244,291
| -37% | -$3.16M |
|
|
KW
2585
DELISTED
Kennedy-Wilson Holdings
KW
| $6.15M | ﹤0.01% |
304,261
-233,597
| -43% | -$4.39M |
|
2586
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $6.15M | ﹤0.01% |
109,656
-26,000
| -19% | -$1.43M |
|
|
GBAB
2587
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $6.14M | ﹤0.01% |
262,349
-6,115
| -2% | -$149K |
|
2588
LiveRamp
RAMP
$2.3B
| $6.13M | ﹤0.01% |
118,074
-63,497
| -35% | -$4.33M |
|
2589
Clearway Energy Class C
CWEN
$6.7B
| $6.12M | ﹤0.01% |
217,335
-35,270
| -14% | -$1.08M |
|
2590
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $6.11M | ﹤0.01% |
212,806
+28,784
| +16% | +$844K |
|
|
REVG
2591
DELISTED
REV Group
REVG
| $6.11M | ﹤0.01% |
318,637
-58,479
| -16% | -$771K |
|
2592
TriNet
TNET
$3.14B
| $6.1M | ﹤0.01% |
78,214
-17,404
| -18% | -$1.4M |
|
2593
Itaú Unibanco
ITUB
$87.5B
| $6.09M | ﹤0.01% |
1,687,059
+1,221,273
| +262% | +$4.61M |
|
2594
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $6.08M | ﹤0.01% |
177,589
+8,875
| +5% | +$290K |
|
|
CWEN.A
2595
DELISTED
Clearway Energy Class A
CWEN.A
| $6.08M | ﹤0.01% |
229,246
+104,216
| +83% | +$3.01M |
|
2596
Old Republic International
ORI
$10.4B
| $6.08M | ﹤0.01% |
278,255
-96,510
| -26% | -$1.93M |
|
2597
NMI Holdings
NMIH
$3.36B
| $6.08M | ﹤0.01% |
256,981
-101,208
| -28% | -$2.36M |
|
|
SC
2598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.02M | ﹤0.01% |
222,513
+49,230
| +28% | +$1.23M |
|
2599
Nuveen Global High Income Fund
JGH
$356M
| $6.02M | ﹤0.01% |
389,002
+44,374
| +13% | +$683K |
|
2600
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $6.02M | ﹤0.01% |
372,641
+53,904
| +17% | +$854K |
|
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.