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 | |
|---|---|---|---|---|---|---|
3701
Winmark
WINA
$1.36B
| $1.75M | ﹤0.01% |
9,359
-5,340
| -36% | -$971K |
|
|
UHT
3702
Universal Health Realty Income Trust
UHT
$576M
| $1.74M | ﹤0.01% |
25,675
-14,611
| -36% | -$962K |
|
|
JMIA
3703
Jumia Technologies
JMIA
$743M
| $1.74M | ﹤0.01% |
48,984
-63,230
| -56% | -$3.03M |
|
|
MPV
3704
Barings Participation Investors
MPV
$176M
| $1.73M | ﹤0.01% |
133,989
+5,123
| +4% | +$62.8K |
|
3705
iShares MSCI BIC ETF
BKF
$78.8M
| $1.73M | ﹤0.01% |
32,819
-4,562
| -12% | -$253K |
|
3706
CALL
DraftKings
DKNG
$12B
| $1.73M | ﹤0.01% |
+28,200
| New | +$1.69M |
|
|
PCSB
3707
DELISTED
PCSB Financial Corporation
PCSB
| $1.73M | ﹤0.01% |
104,044
-36,808
| -26% | -$603K |
|
3708
PUT
Merck
MRK
$323B
| $1.73M | ﹤0.01% |
23,475
+2,829
| +14% | +$209K |
|
3709
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $1.72M | ﹤0.01% |
12,917
+7,620
| +144% | +$1.02M |
|
|
HGLB
3710
Highland Global Allocation Fund
HGLB
$177M
| $1.72M | ﹤0.01% |
222,621
+9,167
| +4% | +$65.2K |
|
3711
Liberty Latin America Class A
LILA
$1.67B
| $1.71M | ﹤0.01% |
196,384
-119,562
| -38% | -$985K |
|
3712
Seneca Foods Class A
SENEA
$1.22B
| $1.71M | ﹤0.01% |
36,338
+14,409
| +66% | +$689K |
|
|
FLY
3713
DELISTED
Fly Leasing Limited
FLY
| $1.71M | ﹤0.01% |
101,541
+68,626
| +208% | +$775K |
|
3714
SunCoke Energy
SXC
$799M
| $1.71M | ﹤0.01% |
243,999
+8,517
| +4% | +$52.6K |
|
3715
PUT
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.71M | ﹤0.01% |
16,900
+15,900
| +1,590% | +$1.53M |
|
3716
Rush Street Interactive
RSI
$2.86B
| $1.71M | ﹤0.01% |
104,359
+32,569
| +45% | +$627K |
|
|
EAR
3717
DELISTED
Eargo, Inc. Common Stock
EAR
| $1.71M | ﹤0.01% |
1,706
+108
| +7% | +$123K |
|
3718
Broadstone Net Lease
BNL
$3.93B
| $1.7M | ﹤0.01% |
93,057
+28,899
| +45% | +$534K |
|
|
ASA
3719
ASA Gold and Precious Metals
ASA
$1.1B
| $1.7M | ﹤0.01% |
85,297
-2,730
| -3% | -$56.8K |
|
3720
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.7M | ﹤0.01% |
27,880
-6,375
| -19% | -$384K |
|
3721
BlackRock MuniAssets Fund
MUA
$519M
| $1.7M | ﹤0.01% |
111,557
+4,220
| +4% | +$63K |
|
|
HMSY
3722
DELISTED
HMS Holdings Corp.
HMSY
| $1.7M | ﹤0.01% |
45,914
-334,208
| -88% | -$12.3M |
|
|
GTS
3723
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | ﹤0.01% |
65,143
+27,275
| +72% | +$673K |
|
|
CXP
3724
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.7M | ﹤0.01% |
99,226
-108,304
| -52% | -$1.6M |
|
|
KIO
3725
KKR Income Opportunities Fund
KIO
$459M
| $1.69M | ﹤0.01% |
106,981
-5,426
| -5% | -$82.3K |
|
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.