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 | |
|---|---|---|---|---|---|---|
|
HAPN
1851
Happen Inc
HAPN
$2.24B
| $15.5M | ﹤0.01% |
938,230
+855,851
| +1,039% | +$11.3M |
|
|
MSD
1852
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $15.5M | ﹤0.01% |
1,726,877
+232,614
| +16% | +$2.12M |
|
1853
Western Union
WU
$2.21B
| $15.5M | ﹤0.01% |
626,983
-52,851
| -8% | -$1.24M |
|
1854
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $15.4M | ﹤0.01% |
156,237
-77,390
| -33% | -$7.51M |
|
1855
iShares California Muni Bond ETF
CMF
$4.62B
| $15.4M | ﹤0.01% |
247,835
+1,606
| +0.7% | +$100K |
|
1856
STMicroelectronics
STM
$50B
| $15.4M | ﹤0.01% |
401,509
+67,767
| +20% | +$2.64M |
|
|
RMT
1857
Royce Micro-Cap Trust
RMT
$761M
| $15.4M | ﹤0.01% |
1,361,461
+63,883
| +5% | +$729K |
|
1858
Qualys
QLYS
$6.35B
| $15.4M | ﹤0.01% |
146,616
-40,952
| -22% | -$4.58M |
|
1859
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $15.3M | ﹤0.01% |
262,262
+60,575
| +30% | +$3.96M |
|
1860
nCino
NCNO
$2.1B
| $15.3M | ﹤0.01% |
228,832
-6,284
| -3% | -$448K |
|
|
BWG
1861
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $15.3M | ﹤0.01% |
1,265,048
+330,726
| +35% | +$4.08M |
|
1862
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $15.2M | ﹤0.01% |
407,362
+3,771
| +0.9% | +$139K |
|
1863
Teradata
TDC
$2.55B
| $15.2M | ﹤0.01% |
394,510
+99,659
| +34% | +$3.64M |
|
1864
Avista
AVA
$3.24B
| $15.2M | ﹤0.01% |
318,021
-69,853
| -18% | -$2.88M |
|
1865
TripAdvisor
TRIP
$1.26B
| $15.2M | ﹤0.01% |
282,172
+64,723
| +30% | +$2.78M |
|
|
WCC
1866
WESCO International
WCC
$17.7B
| $15.2M | ﹤0.01% |
175,211
-65,726
| -27% | -$5.53M |
|
1867
Levi Strauss
LEVI
$9.39B
| $15.2M | ﹤0.01% |
633,851
-189,339
| -23% | -$4.24M |
|
1868
COPT Defense Properties
CDP
$4.21B
| $15.1M | ﹤0.01% |
575,268
+94,879
| +20% | +$2.51M |
|
|
WORK
1869
DELISTED
Slack Technologies, Inc.
WORK
| $15.1M | ﹤0.01% |
370,930
-724,701
| -66% | -$30.3M |
|
1870
CALL
CVS Health
CVS
$122B
| $15M | ﹤0.01% |
200,000
-1,224,700
| -86% | -$89.2M |
|
1871
iShares International Equity Factor ETF
INTF
$3.72B
| $15M | ﹤0.01% |
523,062
-336,814
| -39% | -$9.5M |
|
1872
Bankunited
BKU
$3.36B
| $15M | ﹤0.01% |
341,059
-133,791
| -28% | -$5.49M |
|
1873
TRI-Continental Corp
TY
$1.9B
| $14.9M | ﹤0.01% |
460,967
+9,915
| +2% | +$306K |
|
1874
Plains All American Pipeline
PAA
$16.1B
| $14.9M | ﹤0.01% |
1,637,675
+510,710
| +45% | +$4.67M |
|
1875
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $14.8M | ﹤0.01% |
608,873
+27,292
| +5% | +$627K |
|
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.