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 | |
|---|---|---|---|---|---|---|
3226
Employers Holdings
EIG
$889M
| $3.04M | ﹤0.01% |
70,608
-63,881
| -47% | -$2.23M |
|
3227
VanEck Steel ETF
SLX
$176M
| $3.04M | ﹤0.01% |
54,476
+41,777
| +329% | +$2.07M |
|
|
EFR
3228
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $3.03M | ﹤0.01% |
219,502
-48,496
| -18% | -$653K |
|
|
EUHY
3229
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $3.02M | ﹤0.01% |
54,742
+7,945
| +17% | +$447K |
|
3230
Camden National
CAC
$976M
| $3.02M | ﹤0.01% |
63,042
-15,398
| -20% | -$645K |
|
3231
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.01M | ﹤0.01% |
51,877
-2,630
| -5% | -$149K |
|
3232
FirstService
FSV
$6.32B
| $3.01M | ﹤0.01% |
20,320
-817
| -4% | -$119K |
|
|
BBBY
3233
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.01M | ﹤0.01% |
103,200
-123,800
| -55% | -$3.46M |
|
3234
Kura Oncology
KURA
$850M
| $3M | ﹤0.01% |
106,193
-64,779
| -38% | -$2.05M |
|
|
FFG
3235
DELISTED
FBL Financial Group
FFG
| $3M | ﹤0.01% |
53,672
-55,023
| -51% | -$3.11M |
|
3236
Enel Chile
ENIC
$6.28B
| $3M | ﹤0.01% |
764,314
+156,886
| +26% | +$619K |
|
3237
CALL
Phillips 66
PSX
$81.4B
| $2.99M | ﹤0.01% |
+36,700
| New | +$2.88M |
|
3238
Virtus Investment Partners
VRTS
$1.1B
| $2.99M | ﹤0.01% |
12,710
-7,086
| -36% | -$1.7M |
|
3239
PUT
Target
TGT
$68B
| $2.99M | ﹤0.01% |
15,100
-55,000
| -78% | -$10.3M |
|
3240
WisdomTree US LargeCap Fund
EPS
$1.65B
| $2.98M | ﹤0.01% |
68,751
+165
| +0.2% | +$6.88K |
|
3241
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $2.97M | ﹤0.01% |
205,975
+8,311
| +4% | +$119K |
|
3242
Kodiak Sciences
KOD
$2.84B
| $2.97M | ﹤0.01% |
26,198
-11,196
| -30% | -$1.53M |
|
|
ILPT
3243
Industrial Logistics Properties Trust
ILPT
$586M
| $2.97M | ﹤0.01% |
128,385
-82,432
| -39% | -$1.85M |
|
3244
PUT
Williams Companies
WMB
$86.1B
| $2.96M | ﹤0.01% |
125,000
+25,000
| +25% | +$568K |
|
3245
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $2.96M | ﹤0.01% |
55,504
+5,949
| +12% | +$326K |
|
3246
Fidelity High Dividend ETF
FDVV
$10.5B
| $2.95M | ﹤0.01% |
83,010
+22,193
| +36% | +$754K |
|
3247
State Street Income Allocation ETF
INKM
$75.4M
| $2.94M | ﹤0.01% |
85,075
-16,577
| -16% | -$570K |
|
3248
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $2.94M | ﹤0.01% |
52,716
+23,854
| +83% | +$1.26M |
|
3249
Carriage Services
CSV
$569M
| $2.94M | ﹤0.01% |
83,488
+24,920
| +43% | +$865K |
|
|
MFM
3250
Aberdeen Municipal Income Fund
MFM
$224M
| $2.94M | ﹤0.01% |
430,292
-84,165
| -16% | -$564K |
|
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.