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 | |
|---|---|---|---|---|---|---|
1126
Bumble
BMBL
$372M
| $43.1M | 0.01% |
+690,901
| New | +$46.5M |
|
1127
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $43.1M | 0.01% |
513,744
-91,643
| -15% | -$7.61M |
|
|
GF
1128
New Germany Fund
GF
$188M
| $42.9M | 0.01% |
2,170,799
+7,330
| +0.3% | +$146K |
|
1129
Emergent Biosolutions
EBS
$274M
| $42.9M | 0.01% |
461,552
+18,255
| +4% | +$1.87M |
|
|
NFJ
1130
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $42.9M | 0.01% |
3,109,588
+214,976
| +7% | +$2.93M |
|
1131
CONMED
CNMD
$1.49B
| $42.7M | 0.01% |
326,759
-34,291
| -9% | -$4.13M |
|
1132
Royal Caribbean
RCL
$85.7B
| $42.6M | 0.01% |
497,888
+49,901
| +11% | +$3.96M |
|
1133
Avnet
AVT
$7.94B
| $42.5M | 0.01% |
1,024,621
+297,673
| +41% | +$11.5M |
|
1134
ARK Innovation ETF
ARKK
$6.01B
| $42.5M | 0.01% |
354,369
+314,893
| +798% | +$42.6M |
|
1135
Norwegian Cruise Line
NCLH
$8.89B
| $42.5M | 0.01% |
1,538,809
-39,320
| -2% | -$1.05M |
|
1136
Myers Industries
MYE
$1.32B
| $42.4M | 0.01% |
2,144,695
-57,581
| -3% | -$1.23M |
|
|
IFN
1137
Aberdeen India Fund
IFN
$502M
| $42.1M | 0.01% |
1,962,165
+98,694
| +5% | +$2.07M |
|
1138
SS&C Technologies
SSNC
$18.7B
| $42.1M | 0.01% |
601,848
+97,768
| +19% | +$6.6M |
|
1139
VeriSign
VRSN
$26.4B
| $42M | 0.01% |
211,428
-11,565
| -5% | -$2.27M |
|
1140
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $42M | 0.01% |
1,590,811
+141,843
| +10% | +$3.76M |
|
|
IBDN
1141
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $42M | 0.01% |
1,648,495
-115,717
| -7% | -$2.95M |
|
1142
NeoGenomics
NEO
$2B
| $41.9M | 0.01% |
868,807
-69,193
| -7% | -$3.6M |
|
|
WWE
1143
DELISTED
World Wrestling Entertainment
WWE
| $41.8M | 0.01% |
771,280
+665,171
| +627% | +$35M |
|
|
EXAS
1144
DELISTED
Exact Sciences
EXAS
| $41.8M | 0.01% |
317,435
-1,667,154
| -84% | -$228M |
|
1145
U-Haul Holding Co
UHAL
$14.7B
| $41.8M | 0.01% |
682,470
+341,960
| +100% | +$18.2M |
|
|
PRA
1146
DELISTED
ProAssurance
PRA
| $41.8M | 0.01% |
1,561,920
-188,404
| -11% | -$4.36M |
|
1147
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
| $41.8M | 0.01% |
317,866
+9,202
| +3% | +$1.25M |
|
1148
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $41.7M | 0.01% |
546,534
+79,828
| +17% | +$6.99M |
|
1149
iShares US Financials ETF
IYF
$4.61B
| $41.7M | 0.01% |
556,473
+112,864
| +25% | +$8.02M |
|
1150
Equity Residential
EQR
$25B
| $41.5M | 0.01% |
580,040
-118,279
| -17% | -$7.83M |
|
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.