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 | |
|---|---|---|---|---|---|---|
1826
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $15.9M | ﹤0.01% |
258,345
-5,874
| -2% | -$337K |
|
|
MXF
1827
Mexico Fund
MXF
$315M
| $15.8M | ﹤0.01% |
1,120,006
-24,615
| -2% | -$338K |
|
1828
Bloomin' Brands
BLMN
$938M
| $15.8M | ﹤0.01% |
584,884
-232,360
| -28% | -$5.63M |
|
1829
Assurant
AIZ
$14.3B
| $15.8M | ﹤0.01% |
111,354
-25,432
| -19% | -$3.43M |
|
1830
SLM Corp
SLM
$5.15B
| $15.8M | ﹤0.01% |
878,359
+367,935
| +72% | +$5.58M |
|
1831
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $15.8M | ﹤0.01% |
608,640
-461,647
| -43% | -$12.1M |
|
1832
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $15.8M | ﹤0.01% |
313,590
-64,031
| -17% | -$3.21M |
|
1833
Blackstone Mortgage Trust
BXMT
$2.38B
| $15.7M | ﹤0.01% |
508,033
-137,528
| -21% | -$4M |
|
1834
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $15.7M | ﹤0.01% |
234,364
-22,673
| -9% | -$1.46M |
|
1835
Global X MLP ETF
MLPA
$2.26B
| $15.7M | ﹤0.01% |
475,226
+6,217
| +1% | +$194K |
|
1836
Webster Financial
WBS
$12.8B
| $15.7M | ﹤0.01% |
285,049
-19,753
| -6% | -$1.05M |
|
1837
Myriad Genetics
MYGN
$312M
| $15.7M | ﹤0.01% |
515,395
-29,339
| -5% | -$833K |
|
1838
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $15.7M | ﹤0.01% |
694,348
+22,203
| +3% | +$509K |
|
1839
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $15.7M | ﹤0.01% |
233,205
+11,737
| +5% | +$759K |
|
|
NOVA
1840
DELISTED
Sunnova Energy
NOVA
| $15.6M | ﹤0.01% |
383,084
+76,605
| +25% | +$3.4M |
|
|
SJI
1841
DELISTED
South Jersey Industries, Inc.
SJI
| $15.6M | ﹤0.01% |
692,138
-367
| -0.1% | -$8.69K |
|
1842
Progress Software
PRGS
$1.76B
| $15.6M | ﹤0.01% |
354,497
-6,116
| -2% | -$268K |
|
1843
PUT
GSK
GSK
$106B
| $15.6M | ﹤0.01% |
350,000
+19,120
| +6% | +$868K |
|
1844
Strategy Inc
MSTR
$38.4B
| $15.6M | ﹤0.01% |
229,940
-133,280
| -37% | -$9.41M |
|
|
SNV
1845
DELISTED
Synovus
SNV
| $15.6M | ﹤0.01% |
340,420
-111,732
| -25% | -$4.68M |
|
|
GWPH
1846
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $15.6M | ﹤0.01% |
71,779
-39,624
| -36% | -$7.45M |
|
1847
Invesco NASDAQ Internet ETF
PNQI
$551M
| $15.5M | ﹤0.01% |
336,360
-67,700
| -17% | -$3.24M |
|
1848
Adient
ADNT
$1.5B
| $15.5M | ﹤0.01% |
351,061
+49,879
| +17% | +$1.88M |
|
1849
AMN Healthcare
AMN
$1.4B
| $15.5M | ﹤0.01% |
210,478
-54,653
| -21% | -$4.06M |
|
|
FNI
1850
DELISTED
First Trust Chindia ETF
FNI
| $15.5M | ﹤0.01% |
252,461
+40,986
| +19% | +$2.72M |
|
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.