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 | |
|---|---|---|---|---|---|---|
|
CS
2976
DELISTED
Credit Suisse Group
CS
| $3.95M | ﹤0.01% |
372,434
-13,905
| -4% | -$188K |
|
2977
M/I Homes
MHO
$3.84B
| $3.95M | ﹤0.01% |
66,801
-19,865
| -23% | -$1.03M |
|
2978
Matador Resources
MTDR
$6.09B
| $3.94M | ﹤0.01% |
168,048
-20,300
| -11% | -$405K |
|
2979
OR Royalties Inc
OR
$6.2B
| $3.94M | ﹤0.01% |
357,514
-73,009
| -17% | -$833K |
|
2980
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.94M | ﹤0.01% |
100,000
-220,000
| -69% | -$8.3M |
|
|
ORC
2981
Orchid Island Capital
ORC
$1.31B
| $3.93M | ﹤0.01% |
130,862
+15,200
| +13% | +$426K |
|
2982
Movado Group
MOV
$841M
| $3.93M | ﹤0.01% |
138,033
-28,929
| -17% | -$653K |
|
2983
iShares Core US REIT ETF
USRT
$4.64B
| $3.92M | ﹤0.01% |
74,804
-609
| -0.8% | -$30.6K |
|
|
MCR
2984
DELISTED
MFS Charter Income Trust
MCR
| $3.91M | ﹤0.01% |
458,306
-121,946
| -21% | -$1.06M |
|
|
FFA
2985
First Trust Enhanced Equity Income Fund
FFA
$467M
| $3.91M | ﹤0.01% |
209,181
+316
| +0.2% | +$5.64K |
|
2986
Invesco Golden Dragon China ETF
PGJ
$98.7M
| $3.91M | ﹤0.01% |
61,543
+1,057
| +2% | +$76.6K |
|
2987
XBiotech
XBIT
$69.2M
| $3.91M | ﹤0.01% |
227,517
+113,382
| +99% | +$2.12M |
|
2988
PUT
NIO
NIO
$11.9B
| $3.9M | ﹤0.01% |
+100,000
| New | +$5.1M |
|
2989
Koppers
KOP
$969M
| $3.89M | ﹤0.01% |
112,007
+23,677
| +27% | +$830K |
|
|
MFL
2990
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.89M | ﹤0.01% |
272,110
+71,677
| +36% | +$1.02M |
|
2991
Popular Inc
BPOP
$11.1B
| $3.89M | ﹤0.01% |
55,276
-89,483
| -62% | -$5.79M |
|
2992
FuelCell Energy
FCEL
$1.63B
| $3.88M | ﹤0.01% |
8,981
-1,970
| -18% | -$1.06M |
|
2993
Arvinas
ARVN
$572M
| $3.88M | ﹤0.01% |
58,705
-30,111
| -34% | -$2.3M |
|
2994
Global Water Resources
GWRS
$219M
| $3.88M | ﹤0.01% |
237,626
-36,146
| -13% | -$607K |
|
2995
Marcus & Millichap
MMI
$1.19B
| $3.87M | ﹤0.01% |
114,848
-16,841
| -13% | -$619K |
|
2996
Haverty Furniture Companies
HVT
$454M
| $3.87M | ﹤0.01% |
103,919
-125,637
| -55% | -$4.34M |
|
2997
HNI Corp
HNI
$3.59B
| $3.86M | ﹤0.01% |
97,591
-17,019
| -15% | -$624K |
|
2998
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $3.86M | ﹤0.01% |
99,017
+81,010
| +450% | +$3.14M |
|
|
CHW
2999
Calamos Global Dynamic Income Fund
CHW
$545M
| $3.86M | ﹤0.01% |
377,397
-29,142
| -7% | -$289K |
|
3000
Invesco Mortgage Capital
IVR
$805M
| $3.86M | ﹤0.01% |
96,162
+33,738
| +54% | +$1.27M |
|
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.