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 | |
|---|---|---|---|---|---|---|
1951
Horace Mann Educators
HMN
$2.11B
| $13.2M | ﹤0.01% |
306,362
+22,886
| +8% | +$947K |
|
|
NEE.PRP
1952
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $13.2M | ﹤0.01% |
266,421
-1,024,545
| -79% | -$52.4M |
|
1953
GATX Corp
GATX
$6.27B
| $13.2M | ﹤0.01% |
142,061
-56,655
| -29% | -$5.28M |
|
1954
Global X SuperDividend ETF
SDIV
$1.21B
| $13.1M | ﹤0.01% |
315,276
+65,130
| +26% | +$2.63M |
|
|
BRY
1955
DELISTED
Berry Corp
BRY
| $13.1M | ﹤0.01% |
2,383,923
-123,998
| -5% | -$610K |
|
1956
Walker & Dunlop
WD
$1.53B
| $13.1M | ﹤0.01% |
127,706
-61,964
| -33% | -$6.02M |
|
1957
Aecom
ACM
$9.75B
| $13.1M | ﹤0.01% |
204,543
-26,021
| -11% | -$1.48M |
|
1958
CALL
Devon Energy
DVN
$47.3B
| $13.1M | ﹤0.01% |
600,000
| – | – |
|
|
BMTC
1959
DELISTED
Bryn Mawr Bank Corp
BMTC
| $13.1M | ﹤0.01% |
287,732
+78,804
| +38% | +$3M |
|
|
MIME
1960
DELISTED
Mimecast Limited
MIME
| $13.1M | ﹤0.01% |
325,079
-345,846
| -52% | -$15.2M |
|
1961
Customers Bancorp
CUBI
$2.77B
| $13.1M | ﹤0.01% |
410,527
+41,991
| +11% | +$1.1M |
|
1962
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $13M | ﹤0.01% |
475,959
+29,315
| +7% | +$797K |
|
1963
Quaker Houghton
KWR
$2.92B
| $13M | ﹤0.01% |
53,437
+19,250
| +56% | +$5.14M |
|
|
VISN
1964
Vistance Networks Inc
VISN
$2.52B
| $13M | ﹤0.01% |
846,462
-790,413
| -48% | -$11.8M |
|
1965
Dell
DELL
$293B
| $13M | ﹤0.01% |
290,345
-243,158
| -46% | -$9.96M |
|
1966
Kaiser Aluminum
KALU
$3.02B
| $13M | ﹤0.01% |
117,279
-56,094
| -32% | -$6.08M |
|
|
SLY
1967
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $13M | ﹤0.01% |
137,892
+4,497
| +3% | +$407K |
|
1968
Hillman Solutions
HLMN
$1.79B
| $12.9M | ﹤0.01% |
+1,292,466
| New | +$13.5M |
|
1969
Sonoco
SON
$5.74B
| $12.9M | ﹤0.01% |
204,375
-71,679
| -26% | -$4.37M |
|
1970
CubeSmart
CUBE
$9.41B
| $12.9M | ﹤0.01% |
341,572
+90,330
| +36% | +$3.25M |
|
|
NQP
1971
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $12.9M | ﹤0.01% |
898,389
+94,279
| +12% | +$1.34M |
|
|
IHD
1972
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $12.9M | ﹤0.01% |
1,610,695
-14,882
| -0.9% | -$118K |
|
1973
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $12.9M | ﹤0.01% |
1,332,080
-17,397
| -1% | -$163K |
|
1974
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $12.9M | ﹤0.01% |
489,201
+1,771
| +0.4% | +$43.5K |
|
1975
ArcBest
ARCB
$3.08B
| $12.8M | ﹤0.01% |
182,427
-195,935
| -52% | -$11.3M |
|
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.