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 | |
|---|---|---|---|---|---|---|
2701
Invesco Trust Investment Grade Municipals
VGM
$564M
| $5.39M | ﹤0.01% |
400,097
-35,764
| -8% | -$475K |
|
2702
PUT
CVS Health
CVS
$122B
| $5.39M | ﹤0.01% |
71,700
-299,900
| -81% | -$21.8M |
|
|
BNFT
2703
DELISTED
Benefitfocus, Inc.
BNFT
| $5.39M | ﹤0.01% |
390,452
-42,840
| -10% | -$616K |
|
2704
Everest Group
EG
$14.4B
| $5.39M | ﹤0.01% |
21,756
-73,670
| -77% | -$17.5M |
|
|
MYD
2705
DELISTED
BlackRock MuniYield Fund
MYD
| $5.38M | ﹤0.01% |
375,274
+46,146
| +14% | +$661K |
|
2706
Trinity Industries
TRN
$2.38B
| $5.38M | ﹤0.01% |
188,941
-188,130
| -50% | -$5.53M |
|
|
CSR
2707
Centerspace
CSR
$952M
| $5.38M | ﹤0.01% |
79,054
+6,472
| +9% | +$462K |
|
|
RWT
2708
Redwood Trust
RWT
$594M
| $5.38M | ﹤0.01% |
516,359
-195,160
| -27% | -$1.87M |
|
2709
Global X Cloud Computing ETF
CLOU
$263M
| $5.37M | ﹤0.01% |
208,773
-27,251
| -12% | -$750K |
|
2710
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.37M | ﹤0.01% |
108,630
-4,487
| -4% | -$189K |
|
|
JHS
2711
John Hancock Income Securities Trust
JHS
$127M
| $5.37M | ﹤0.01% |
343,810
+1,095
| +0.3% | +$17.1K |
|
2712
Franklin Short Duration US Government ETF
FTSD
$308M
| $5.36M | ﹤0.01% |
56,315
+21,068
| +60% | +$2.01M |
|
|
LTHM
2713
DELISTED
Livent Corporation
LTHM
| $5.35M | ﹤0.01% |
309,023
-36,596
| -11% | -$718K |
|
|
SDC
2714
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $5.35M | ﹤0.01% |
518,960
-76,324
| -13% | -$904K |
|
|
PPD
2715
DELISTED
PPD, Inc. Common Stock
PPD
| $5.35M | ﹤0.01% |
141,326
-30,261
| -18% | -$1.09M |
|
2716
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.34M | ﹤0.01% |
103,910
-31,330
| -23% | -$1.62M |
|
2717
BlackRock Health Sciences Trust
BME
$570M
| $5.33M | ﹤0.01% |
115,237
-2,710
| -2% | -$128K |
|
|
KYNB
2718
Kyntra Bio
KYNB
$29.4M
| $5.32M | ﹤0.01% |
6,132
-119
| -2% | -$127K |
|
|
BGIO
2719
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $5.32M | ﹤0.01% |
580,111
+22,783
| +4% | +$209K |
|
2720
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $5.31M | ﹤0.01% |
187,653
+17,241
| +10% | +$498K |
|
|
IFFT
2721
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.31M | ﹤0.01% |
108,362
-93,240
| -46% | -$4.34M |
|
2722
CareTrust REIT
CTRE
$9.74B
| $5.31M | ﹤0.01% |
228,156
-13,460
| -6% | -$309K |
|
2723
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $5.31M | ﹤0.01% |
91,626
+7,569
| +9% | +$438K |
|
2724
Progyny
PGNY
$2.2B
| $5.29M | ﹤0.01% |
118,924
+14,854
| +14% | +$694K |
|
2725
SelectQuote
SLQT
$121M
| $5.28M | ﹤0.01% |
178,802
+49,479
| +38% | +$1.3M |
|
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.