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 | |
|---|---|---|---|---|---|---|
2751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $5.11M | ﹤0.01% |
166,808
-169,234
| -50% | -$5.19M |
|
|
STFC
2752
DELISTED
State Auto Financial Corp
STFC
| $5.11M | ﹤0.01% |
259,489
+25,153
| +11% | +$462K |
|
2753
VanEck BDC Income ETF
BIZD
$1.69B
| $5.11M | ﹤0.01% |
315,550
+89,332
| +39% | +$1.35M |
|
|
FPRX
2754
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.09M | ﹤0.01% |
135,195
-339,659
| -72% | -$8.47M |
|
|
SVFB
2755
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $5.09M | ﹤0.01% |
+503,766
| New | +$5.22M |
|
|
INN
2756
Summit Hotel Properties
INN
$700M
| $5.08M | ﹤0.01% |
500,348
-276,736
| -36% | -$2.67M |
|
|
AWF
2757
AllianceBernstein Global High Income Fund
AWF
$872M
| $5.08M | ﹤0.01% |
428,629
+4,313
| +1% | +$50.8K |
|
2758
PC Connection
CNXN
$2.12B
| $5.08M | ﹤0.01% |
109,442
-1,138
| -1% | -$56.3K |
|
2759
CALL
Cloudflare
NET
$107B
| $5.07M | ﹤0.01% |
+72,200
| New | +$5.56M |
|
|
CUB
2760
DELISTED
Cubic Corporation
CUB
| $5.07M | ﹤0.01% |
67,980
-35,532
| -34% | -$2.42M |
|
2761
Oaktree Specialty Lending
OCSL
$1.14B
| $5.05M | ﹤0.01% |
271,546
+12,631
| +5% | +$227K |
|
2762
Teva Pharmaceuticals
TEVA
$41.2B
| $5.05M | ﹤0.01% |
437,535
+54,956
| +14% | +$630K |
|
2763
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $5.04M | ﹤0.01% |
69,315
-36,971
| -35% | -$2.55M |
|
2764
Gabelli Equity Trust
GAB
$1.79B
| $5.04M | ﹤0.01% |
755,600
-20,772
| -3% | -$133K |
|
|
FMBI
2765
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.04M | ﹤0.01% |
229,874
-92,279
| -29% | -$1.8M |
|
|
BRSL
2766
Brightstar Lottery PLC
BRSL
$2.03B
| $5.03M | ﹤0.01% |
313,563
+73,961
| +31% | +$1.3M |
|
2767
Blue Owl Capital
OBDC
$5.74B
| $5.03M | ﹤0.01% |
365,271
+54,801
| +18% | +$746K |
|
2768
CALL
AB InBev
BUD
$165B
| $5.03M | ﹤0.01% |
+80,000
| New | +$5.17M |
|
2769
Kearny Financial
KRNY
$599M
| $5M | ﹤0.01% |
414,257
-4,942
| -1% | -$56.8K |
|
2770
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $5M | ﹤0.01% |
96,230
+76,168
| +380% | +$4M |
|
2771
GoodRx Holdings
GDRX
$1.26B
| $5M | ﹤0.01% |
128,039
+61,878
| +94% | +$2.78M |
|
2772
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $4.99M | ﹤0.01% |
155,907
+24,134
| +18% | +$810K |
|
2773
Essential Properties Realty Trust
EPRT
$6.62B
| $4.99M | ﹤0.01% |
218,382
-207,872
| -49% | -$4.65M |
|
2774
Invesco Global Clean Energy ETF
PBD
$192M
| $4.99M | ﹤0.01% |
155,781
+137,607
| +757% | +$4.92M |
|
2775
Viant Technology
DSP
$265M
| $4.98M | ﹤0.01% |
+94,114
| New | +$4.84M |
|
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.