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 | |
|---|---|---|---|---|---|---|
2801
United States Natural Gas Fund
UNG
$478M
| $4.88M | ﹤0.01% |
127,372
-2,590
| -2% | -$104K |
|
2802
Adtran
ADTN
$616M
| $4.88M | ﹤0.01% |
292,408
+176,242
| +152% | +$2.97M |
|
2803
ICF International
ICFI
$1.72B
| $4.88M | ﹤0.01% |
55,799
-33,825
| -38% | -$2.83M |
|
2804
CALL
McKesson
MCK
$101B
| $4.88M | ﹤0.01% |
25,000
-97,800
| -80% | -$17.9M |
|
2805
CALL
MPLX
MPLX
$59.7B
| $4.87M | ﹤0.01% |
+190,000
| New | +$4.66M |
|
2806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.87M | ﹤0.01% |
52,787
+27,571
| +109% | +$2.45M |
|
2807
Coty
COTY
$2.48B
| $4.86M | ﹤0.01% |
539,115
-367,758
| -41% | -$2.81M |
|
2808
Fortis
FTS
$28.7B
| $4.85M | ﹤0.01% |
111,818
-11,086
| -9% | -$454K |
|
|
CHCT
2809
Community Healthcare Trust
CHCT
$454M
| $4.85M | ﹤0.01% |
105,126
-328,799
| -76% | -$15.3M |
|
2810
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $4.84M | ﹤0.01% |
345,120
+41,015
| +13% | +$570K |
|
2811
Fresenius Medical Care
FMS
$12.9B
| $4.83M | ﹤0.01% |
131,087
+107,584
| +458% | +$4.07M |
|
2812
Gildan
GIL
$10.6B
| $4.83M | ﹤0.01% |
157,414
+48,513
| +45% | +$1.38M |
|
|
SAVE
2813
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.82M | ﹤0.01% |
130,494
-16,248
| -11% | -$521K |
|
|
KMF
2814
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.82M | ﹤0.01% |
723,204
-25,923
| -3% | -$165K |
|
|
MQT
2815
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $4.81M | ﹤0.01% |
346,449
-55,918
| -14% | -$784K |
|
|
DCUE
2816
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.8M | ﹤0.01% |
48,593
-482,635
| -91% | -$47M |
|
2817
Goodyear
GT
$1.85B
| $4.8M | ﹤0.01% |
273,238
-98,233
| -26% | -$1.42M |
|
|
USDP
2818
DELISTED
USD PARTNERS LP
USDP
| $4.8M | ﹤0.01% |
820,700
+700
| +0.1% | +$3.49K |
|
2819
Apogee Enterprises
APOG
$908M
| $4.8M | ﹤0.01% |
117,424
-20,930
| -15% | -$791K |
|
2820
CALL
Abbott
ABT
$187B
| $4.79M | ﹤0.01% |
+40,000
| New | +$4.74M |
|
2821
iShares Global Consumer Discretionary ETF
RXI
$278M
| $4.79M | ﹤0.01% |
29,389
+1,602
| +6% | +$259K |
|
|
CIT
2822
DELISTED
CIT Group Inc.
CIT
| $4.79M | ﹤0.01% |
92,944
-59,458
| -39% | -$2.67M |
|
2823
PUT
American Airlines Group
AAL
$10.6B
| $4.78M | ﹤0.01% |
200,000
+141,900
| +244% | +$2.74M |
|
|
COWN
2824
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.77M | ﹤0.01% |
135,798
+32,794
| +32% | +$1.06M |
|
|
FPI
2825
Farmland Partners
FPI
$432M
| $4.77M | ﹤0.01% |
425,623
+290,904
| +216% | +$3.31M |
|
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.