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 | |
|---|---|---|---|---|---|---|
2726
Appian
APPN
$2.48B
| $5.28M | ﹤0.01% |
39,671
-47,974
| -55% | -$8.49M |
|
|
KREF
2727
KKR Real Estate Finance Trust
KREF
$499M
| $5.27M | ﹤0.01% |
286,744
-29,469
| -9% | -$540K |
|
2728
iShares MSCI Netherlands ETF
EWN
$713M
| $5.26M | ﹤0.01% |
113,983
-92,443
| -45% | -$4.09M |
|
|
TCF
2729
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.26M | ﹤0.01% |
113,124
-65,018
| -36% | -$2.87M |
|
|
TACO
2730
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.26M | ﹤0.01% |
548,691
-95,475
| -15% | -$971K |
|
|
SEM
2731
DELISTED
Select Medical
SEM
| $5.25M | ﹤0.01% |
285,900
-213,392
| -43% | -$3.5M |
|
|
PPBI
2732
DELISTED
Pacific Premier Bancorp
PPBI
| $5.25M | ﹤0.01% |
120,904
-78,522
| -39% | -$3.06M |
|
2733
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $5.25M | ﹤0.01% |
118,636
+39,193
| +49% | +$1.65M |
|
2734
Hilltop Holdings
HTH
$2.24B
| $5.24M | ﹤0.01% |
153,433
-59,118
| -28% | -$1.94M |
|
|
DPG
2735
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $5.23M | ﹤0.01% |
393,886
-27,521
| -7% | -$361K |
|
|
PDM
2736
Piedmont Realty Trust
PDM
$1.19B
| $5.23M | ﹤0.01% |
301,112
-118,459
| -28% | -$2M |
|
2737
Cannae Holdings
CNNE
$649M
| $5.23M | ﹤0.01% |
131,982
-136,887
| -51% | -$5.53M |
|
2738
PUT
Bank of America
BAC
$442B
| $5.21M | ﹤0.01% |
134,600
-693,700
| -84% | -$23.9M |
|
2739
Sturm, Ruger & Co
RGR
$593M
| $5.2M | ﹤0.01% |
78,671
-85,852
| -52% | -$5.91M |
|
2740
Veeco
VECO
$3.23B
| $5.18M | ﹤0.01% |
249,859
-4,016
| -2% | -$83.5K |
|
|
MHI
2741
DELISTED
Pioneer Municipal High Income Fund
MHI
| $5.17M | ﹤0.01% |
418,283
+10,304
| +3% | +$128K |
|
|
ETV
2742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.16M | ﹤0.01% |
332,966
-5,086
| -2% | -$77.4K |
|
|
GRA
2743
DELISTED
W.R. Grace & Co.
GRA
| $5.16M | ﹤0.01% |
86,169
+9,463
| +12% | +$565K |
|
2744
iShares Global Comm Services ETF
IXP
$572M
| $5.16M | ﹤0.01% |
64,150
-472
| -0.7% | -$37.2K |
|
2745
Vishay Intertechnology
VSH
$5.43B
| $5.15M | ﹤0.01% |
213,969
-152,319
| -42% | -$3.57M |
|
2746
State Street SPDR S&P Insurance ETF
KIE
$688M
| $5.13M | ﹤0.01% |
139,958
+2,068
| +1% | +$72.6K |
|
|
STEW
2747
SRH Total Return Fund
STEW
$1.81B
| $5.13M | ﹤0.01% |
407,685
-84,870
| -17% | -$997K |
|
2748
Standex International
SXI
$4.12B
| $5.12M | ﹤0.01% |
53,576
-16,859
| -24% | -$1.56M |
|
2749
Shinhan Financial Group
SHG
$35.6B
| $5.12M | ﹤0.01% |
152,574
+19,697
| +15% | +$597K |
|
|
EOS
2750
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.12M | ﹤0.01% |
236,708
-32,072
| -12% | -$696K |
|
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.