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 | |
|---|---|---|---|---|---|---|
1626
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $20.5M | ﹤0.01% |
416,524
-842
| -0.2% | -$40.7K |
|
1627
Tandem Diabetes Care
TNDM
$1.53B
| $20.5M | ﹤0.01% |
232,787
-30,650
| -12% | -$2.85M |
|
1628
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $20.5M | ﹤0.01% |
383,505
-182,368
| -32% | -$9.7M |
|
|
FAX
1629
abrdn Asia-Pacific Income Fund
FAX
$600M
| $20.5M | ﹤0.01% |
836,751
-50,408
| -6% | -$1.32M |
|
1630
Post Holdings
POST
$3.57B
| $20.5M | ﹤0.01% |
296,605
-13,053
| -4% | -$855K |
|
|
ATC
1631
DELISTED
Atotech Limited
ATC
| $20.5M | ﹤0.01% |
+1,010,299
| New | +$20.7M |
|
1632
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $20.4M | ﹤0.01% |
385,409
+130,970
| +51% | +$6.99M |
|
|
QVCGA
1633
DELISTED
QVC Group Inc Series A
QVCGA
| $20.4M | ﹤0.01% |
34,770
-17,152
| -33% | -$10.6M |
|
1634
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $20.4M | ﹤0.01% |
889,685
-27,603
| -3% | -$645K |
|
|
DLA
1635
DELISTED
Delta Apparel Inc.
DLA
| $20.4M | ﹤0.01% |
752,352
-4,892
| -0.6% | -$120K |
|
1636
Louisiana-Pacific
LPX
$5.49B
| $20.4M | ﹤0.01% |
367,451
-55,455
| -13% | -$2.51M |
|
1637
Invesco CEF Income Composite ETF
PCEF
$814M
| $20.3M | ﹤0.01% |
872,095
-253,569
| -23% | -$5.76M |
|
|
FTCH
1638
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20.3M | ﹤0.01% |
382,325
+123,854
| +48% | +$7.58M |
|
1639
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $20.2M | ﹤0.01% |
205,729
+83,952
| +69% | +$9.6M |
|
|
MCFE
1640
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $20.2M | ﹤0.01% |
889,352
+887,677
| +52,996% | +$18.5M |
|
|
BAND
1641
Bandwidth Inc
BAND
$1.61B
| $20.2M | ﹤0.01% |
159,177
+123,327
| +344% | +$19.1M |
|
1642
UGI
UGI
$7.33B
| $20.2M | ﹤0.01% |
491,675
-69,065
| -12% | -$2.67M |
|
1643
Travel + Leisure Co
TNL
$4.7B
| $20.1M | ﹤0.01% |
329,277
+176,036
| +115% | +$9.56M |
|
1644
Matthews International
MATW
$739M
| $20.1M | ﹤0.01% |
508,340
-54,623
| -10% | -$1.92M |
|
1645
KB Home
KBH
$3.59B
| $20.1M | ﹤0.01% |
431,516
-15,988
| -4% | -$660K |
|
1646
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $20.1M | ﹤0.01% |
562,497
+204,419
| +57% | +$7.45M |
|
1647
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $20.1M | ﹤0.01% |
654,576
-704,989
| -52% | -$21.6M |
|
1648
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $20M | ﹤0.01% |
146,619
-65
| -0% | -$8.46K |
|
1649
Prudential
PUK
$35.2B
| $20M | ﹤0.01% |
482,810
+23,986
| +5% | +$913K |
|
1650
Toyota
TM
$225B
| $19.9M | ﹤0.01% |
127,821
+16,262
| +15% | +$2.46M |
|
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.