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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $22.5M | 0.01% |
320,305
+62,653
| +24% | +$3.99M |
|
1577
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $22.5M | 0.01% |
448,321
+42,146
| +10% | +$2.07M |
|
1578
Outset Medical
OM
$90.8M
| $22.5M | 0.01% |
27,588
+16,930
| +159% | +$13.1M |
|
1579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $22.5M | 0.01% |
336,948
-119,223
| -26% | -$8.22M |
|
1580
News Corp Class B
NWS
$17.5B
| $22.5M | 0.01% |
957,535
+729,321
| +320% | +$15.8M |
|
|
NUVA
1581
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.01% |
341,436
-35,673
| -9% | -$2.14M |
|
|
JEQ
1582
DELISTED
abrdn Japan Equity Fund
JEQ
| $22.4M | 0.01% |
2,480,334
-19,665
| -0.8% | -$184K |
|
1583
Liberty All-Star Equity Fund
USA
$1.85B
| $22.4M | 0.01% |
2,930,348
+81,197
| +3% | +$593K |
|
1584
iShares Mortgage Real Estate ETF
REM
$548M
| $22.3M | 0.01% |
633,398
+20,208
| +3% | +$676K |
|
1585
EnerSys
ENS
$6.99B
| $22.3M | 0.01% |
245,806
-33,981
| -12% | -$3.11M |
|
|
LHCG
1586
DELISTED
LHC Group LLC
LHCG
| $22.2M | 0.01% |
115,872
-10,267
| -8% | -$2.06M |
|
1587
iShares US Healthcare Providers ETF
IHF
$1.27B
| $22.1M | 0.01% |
439,170
-30,105
| -6% | -$1.47M |
|
1588
Advanced Energy
AEIS
$13B
| $22.1M | 0.01% |
202,288
+199
| +0.1% | +$21.6K |
|
|
BLD
1589
DELISTED
TopBuild
BLD
| $22.1M | 0.01% |
105,389
-3,043
| -3% | -$618K |
|
1590
Invesco Financial Preferred ETF
PGF
$674M
| $22M | 0.01% |
1,167,389
+142,211
| +14% | +$2.67M |
|
1591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $22M | ﹤0.01% |
1,299,510
-296,973
| -19% | -$4.96M |
|
1592
Compañía de Minas Buenaventura
BVN
$8.67B
| $22M | ﹤0.01% |
2,189,274
-67,243
| -3% | -$730K |
|
1593
Ingredion
INGR
$6.58B
| $22M | ﹤0.01% |
244,176
-18,504
| -7% | -$1.58M |
|
1594
Alnylam Pharmaceuticals
ALNY
$29.3B
| $22M | ﹤0.01% |
155,510
-63,066
| -29% | -$9.49M |
|
1595
UFP Industries
UFPI
$5.19B
| $21.9M | ﹤0.01% |
288,854
+87,954
| +44% | +$5.51M |
|
1596
AMC Global Media
AMCX
$489M
| $21.9M | ﹤0.01% |
411,573
-29,943
| -7% | -$1.64M |
|
|
LMACU
1597
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $21.9M | ﹤0.01% |
+2,041,286
| New | +$24.9M |
|
1598
CALL
Microsoft
MSFT
$3.71T
| $21.9M | ﹤0.01% |
92,700
-195,200
| -68% | -$45.3M |
|
|
EMD
1599
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $21.8M | ﹤0.01% |
1,651,583
-3,371
| -0.2% | -$45.5K |
|
1600
Bank OZK
OZK
$5.61B
| $21.8M | ﹤0.01% |
533,948
+150,243
| +39% | +$5.92M |
|
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.