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 | |
|---|---|---|---|---|---|---|
1401
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$251M
| $27.8M | 0.01% |
1,158,941
+251,231
| +28% | +$6.17M |
|
1402
Knight Transportation
KNX
$11.5B
| $27.6M | 0.01% |
574,551
-493,121
| -46% | -$21.6M |
|
1403
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $27.6M | 0.01% |
1,602,985
-177,025
| -10% | -$2.91M |
|
1404
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $27.6M | 0.01% |
601,408
-92,963
| -13% | -$4.13M |
|
1405
Invesco
IVZ
$14B
| $27.6M | 0.01% |
1,093,050
+324,990
| +42% | +$7.29M |
|
1406
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $27.5M | 0.01% |
712,165
+7,103
| +1% | +$296K |
|
1407
Willis Towers Watson
WTW
$32B
| $27.5M | 0.01% |
120,037
-167,285
| -58% | -$36.5M |
|
1408
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $27.5M | 0.01% |
1,853,843
-506,641
| -21% | -$7.51M |
|
|
DM
1409
DELISTED
Desktop Metal, Inc.
DM
| $27.4M | 0.01% |
183,996
+182,468
| +11,942% | +$40.2M |
|
1410
NetEase
NTES
$84.1B
| $27.4M | 0.01% |
264,956
-61,715
| -19% | -$6.98M |
|
1411
Colliers International
CIGI
$5.16B
| $27.3M | 0.01% |
278,276
-9,041
| -3% | -$886K |
|
1412
Southern Copper
SCCO
$166B
| $27.3M | 0.01% |
434,490
+117,575
| +37% | +$7.83M |
|
|
HR
1413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.3M | 0.01% |
901,219
-64,124
| -7% | -$1.93M |
|
|
CMA
1414
DELISTED
Comerica
CMA
| $27.3M | 0.01% |
380,741
-117,355
| -24% | -$7.69M |
|
|
NID
1415
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $27.3M | 0.01% |
1,910,453
+124,169
| +7% | +$1.75M |
|
|
AMK
1416
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.2M | 0.01% |
1,167,015
-571,035
| -33% | -$13.8M |
|
1417
Erie Indemnity
ERIE
$13.4B
| $27.2M | 0.01% |
123,183
+36,880
| +43% | +$8.95M |
|
1418
Textron
TXT
$15.3B
| $27.2M | 0.01% |
484,831
+59,277
| +14% | +$3M |
|
1419
Steris
STE
$23B
| $27.2M | 0.01% |
142,591
-36,229
| -20% | -$6.72M |
|
|
MUI
1420
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $27.1M | 0.01% |
1,799,441
+117,918
| +7% | +$1.75M |
|
1421
Alaska Air
ALK
$5.63B
| $27M | 0.01% |
389,986
-119,501
| -23% | -$7.18M |
|
1422
CenterPoint Energy
CNP
$27B
| $26.9M | 0.01% |
1,185,867
-71,490
| -6% | -$1.52M |
|
1423
Pan American Silver
PAAS
$21.3B
| $26.9M | 0.01% |
894,124
+76,070
| +9% | +$2.47M |
|
1424
American Eagle Outfitters
AEO
$2.98B
| $26.8M | 0.01% |
917,578
-1,156,048
| -56% | -$29.6M |
|
1425
Newell Brands
NWL
$2.54B
| $26.8M | 0.01% |
1,001,214
-122,200
| -11% | -$3.03M |
|
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.