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 | |
|---|---|---|---|---|---|---|
|
IBMJ
1776
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $17M | ﹤0.01% |
660,201
+35,750
| +6% | +$920K |
|
|
DSPG
1777
DELISTED
DSP Group Inc
DSPG
| $17M | ﹤0.01% |
1,191,101
+197,803
| +20% | +$3.16M |
|
1778
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $16.9M | ﹤0.01% |
1,627,251
-440,816
| -21% | -$4.4M |
|
1779
Acuity Brands
AYI
$10.8B
| $16.9M | ﹤0.01% |
102,465
-14,590
| -12% | -$1.86M |
|
1780
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $16.9M | ﹤0.01% |
159,490
-29,172
| -15% | -$3.1M |
|
|
AFB
1781
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $16.9M | ﹤0.01% |
1,184,971
+66,653
| +6% | +$952K |
|
|
FM
1782
DELISTED
iShares Frontier and Select EM ETF
FM
| $16.9M | ﹤0.01% |
571,663
-27,318
| -5% | -$803K |
|
|
NLSN
1783
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | ﹤0.01% |
669,764
-204,065
| -23% | -$4.81M |
|
1784
DXC Technology
DXC
$1.73B
| $16.8M | ﹤0.01% |
537,563
+206,288
| +62% | +$5.66M |
|
1785
Arrowhead Research
ARWR
$12.4B
| $16.8M | ﹤0.01% |
252,640
-14,200
| -5% | -$1.1M |
|
1786
PUT
ExxonMobil
XOM
$634B
| $16.8M | ﹤0.01% |
300,019
+29,600
| +11% | +$1.55M |
|
1787
Methode Electronics
MEI
$592M
| $16.7M | ﹤0.01% |
398,747
+5,369
| +1% | +$220K |
|
1788
CALL
Akamai
AKAM
$15.9B
| $16.7M | ﹤0.01% |
164,200
-38,200
| -19% | -$3.94M |
|
1789
TTEC Holdings
TTEC
$124M
| $16.7M | ﹤0.01% |
166,360
+51,436
| +45% | +$4.37M |
|
1790
VanEck Oil Services ETF
OIH
$1.92B
| $16.7M | ﹤0.01% |
87,407
+15,657
| +22% | +$2.95M |
|
|
MMP
1791
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | ﹤0.01% |
383,602
-368,367
| -49% | -$16.1M |
|
1792
Tenet Healthcare
THC
$21.1B
| $16.6M | ﹤0.01% |
319,799
-101,758
| -24% | -$5.14M |
|
|
TWN
1793
Taiwan Fund
TWN
$527M
| $16.6M | ﹤0.01% |
588,620
-15,038
| -2% | -$422K |
|
1794
Cognex
CGNX
$11.3B
| $16.6M | ﹤0.01% |
200,124
-38,374
| -16% | -$3.2M |
|
1795
CALL
TSMC
TSM
$2.18T
| $16.6M | ﹤0.01% |
+140,000
| New | +$17.3M |
|
1796
Bruker
BRKR
$8.14B
| $16.5M | ﹤0.01% |
257,379
-59,255
| -19% | -$3.56M |
|
1797
The Ensign Group
ENSG
$10.7B
| $16.5M | ﹤0.01% |
176,202
-79,021
| -31% | -$6.77M |
|
1798
Novavax
NVAX
$1.31B
| $16.4M | ﹤0.01% |
90,578
-11,621
| -11% | -$2.32M |
|
1799
Alto Ingredients
ALTO
$340M
| $16.4M | ﹤0.01% |
3,014,935
+841,921
| +39% | +$5.57M |
|
1800
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $16.3M | ﹤0.01% |
146,614
-9,321
| -6% | -$1.06M |
|
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.