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 | |
|---|---|---|---|---|---|---|
1676
Logitech
LOGI
$15.2B
| $19.5M | ﹤0.01% |
186,341
+87,689
| +89% | +$9.23M |
|
1677
Camden Property Trust
CPT
$11.1B
| $19.5M | ﹤0.01% |
177,082
-97,186
| -35% | -$10.1M |
|
1678
Rithm Capital
RITM
$5.69B
| $19.4M | ﹤0.01% |
1,724,377
+511,852
| +42% | +$5.21M |
|
1679
Stepan Co
SCL
$1.48B
| $19.3M | ﹤0.01% |
151,860
-9,407
| -6% | -$1.17M |
|
1680
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $19.3M | ﹤0.01% |
233,132
-95,344
| -29% | -$8.42M |
|
1681
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $19.2M | ﹤0.01% |
+148,000
| New | +$19.7M |
|
1682
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $19.2M | ﹤0.01% |
251,900
-44,684
| -15% | -$3.36M |
|
1683
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $19.2M | ﹤0.01% |
468,468
+270,400
| +137% | +$10.2M |
|
1684
Comfort Systems
FIX
$59.6B
| $19.2M | ﹤0.01% |
256,877
-10,710
| -4% | -$684K |
|
1685
KBR
KBR
$4.8B
| $19.2M | ﹤0.01% |
499,249
-69,663
| -12% | -$2.22M |
|
1686
Wolverine World Wide
WWW
$1.55B
| $19.2M | ﹤0.01% |
499,940
-138,888
| -22% | -$4.79M |
|
1687
APA Corp
APA
$13.3B
| $19.2M | ﹤0.01% |
1,070,280
+624,115
| +140% | +$11.4M |
|
1688
TechTarget
TTGT
$278M
| $19.2M | ﹤0.01% |
275,832
-26,589
| -9% | -$2.07M |
|
|
XIFR
1689
XPLR Infrastructure LP
XIFR
$1.08B
| $19.2M | ﹤0.01% |
262,826
+1,074
| +0.4% | +$82.6K |
|
1690
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $19.1M | ﹤0.01% |
247,899
+22,534
| +10% | +$1.71M |
|
1691
Zymeworks
ZYME
$1.73B
| $19.1M | ﹤0.01% |
605,069
+147,239
| +32% | +$5.98M |
|
1692
Lincoln Electric
LECO
$15.4B
| $19.1M | ﹤0.01% |
155,269
+67,956
| +78% | +$8.12M |
|
1693
Commault Systems
CVLT
$5.61B
| $19.1M | ﹤0.01% |
295,944
-38,221
| -11% | -$2.43M |
|
1694
iShares CMBS ETF
CMBS
$472M
| $19.1M | ﹤0.01% |
353,775
+237,931
| +205% | +$13M |
|
1695
Lumentum
LITE
$69.3B
| $19M | ﹤0.01% |
208,475
-90,952
| -30% | -$8.42M |
|
1696
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $19M | ﹤0.01% |
1,178,066
+14,216
| +1% | +$229K |
|
1697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $19M | ﹤0.01% |
539,705
+105,720
| +24% | +$3.61M |
|
1698
Idacorp
IDA
$8.2B
| $19M | ﹤0.01% |
189,992
-273,837
| -59% | -$25M |
|
1699
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $19M | ﹤0.01% |
840,286
+447,597
| +114% | +$10.2M |
|
1700
PUT
Intel
INTC
$513B
| $18.9M | ﹤0.01% |
295,400
-564,600
| -66% | -$33.6M |
|
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.