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 | |
|---|---|---|---|---|---|---|
1976
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $12.8M | ﹤0.01% |
125,467
+25,750
| +26% | +$2.62M |
|
1977
Sunrun
RUN
$2.46B
| $12.8M | ﹤0.01% |
211,615
-34,677
| -14% | -$2.41M |
|
1978
Nexstar Media Group
NXST
$5.97B
| $12.8M | ﹤0.01% |
91,106
-21,891
| -19% | -$2.87M |
|
1979
CALL
Micron Technology
MU
$991B
| $12.8M | ﹤0.01% |
144,900
-674,400
| -82% | -$57.2M |
|
|
MANT
1980
DELISTED
Mantech International Corp
MANT
| $12.7M | ﹤0.01% |
146,490
-18,935
| -11% | -$1.65M |
|
1981
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $12.7M | ﹤0.01% |
155,323
-6,435
| -4% | -$496K |
|
1982
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $12.7M | ﹤0.01% |
110,306
-4,261
| -4% | -$496K |
|
1983
OGE Energy
OGE
$9.71B
| $12.7M | ﹤0.01% |
391,438
+32,980
| +9% | +$1.04M |
|
1984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $12.7M | ﹤0.01% |
284,520
-16,117
| -5% | -$694K |
|
|
TRTN
1985
DELISTED
Triton International Limited
TRTN
| $12.7M | ﹤0.01% |
230,036
+58,838
| +34% | +$3.15M |
|
1986
PUT
Walmart Inc
WMT
$890B
| $12.6M | ﹤0.01% |
279,300
+249,900
| +850% | +$11.6M |
|
1987
First Merchants
FRME
$2.67B
| $12.6M | ﹤0.01% |
271,243
-77,195
| -22% | -$3.33M |
|
1988
UDR
UDR
$12.3B
| $12.6M | ﹤0.01% |
287,415
-91,519
| -24% | -$3.79M |
|
1989
Brinker International
EAT
$9.66B
| $12.6M | ﹤0.01% |
177,061
-74,133
| -30% | -$4.96M |
|
1990
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $12.6M | ﹤0.01% |
509,982
-47,128
| -8% | -$1.2M |
|
1991
Live Oak Bancshares
LOB
$1.97B
| $12.6M | ﹤0.01% |
183,560
+4,172
| +2% | +$219K |
|
1992
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $12.6M | ﹤0.01% |
245,255
-119,963
| -33% | -$6.29M |
|
1993
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $12.6M | ﹤0.01% |
430,664
+47,691
| +12% | +$1.45M |
|
1994
Global X FinTech ETF
FINX
$170M
| $12.5M | ﹤0.01% |
284,160
+60,238
| +27% | +$2.83M |
|
1995
Columbia Sportswear
COLM
$2.94B
| $12.5M | ﹤0.01% |
118,693
-13,708
| -10% | -$1.36M |
|
1996
Badger Meter
BMI
$4.03B
| $12.5M | ﹤0.01% |
134,449
-32,253
| -19% | -$3.25M |
|
|
NSA
1997
DELISTED
National Storage Affiliates Trust
NSA
| $12.5M | ﹤0.01% |
313,178
-49,088
| -14% | -$1.87M |
|
1998
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $12.5M | ﹤0.01% |
187,381
+11,126
| +6% | +$742K |
|
1999
Merit Medical Systems
MMSI
$5.32B
| $12.5M | ﹤0.01% |
208,042
-26,813
| -11% | -$1.54M |
|
|
AEL
2000
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | ﹤0.01% |
394,961
+97,954
| +33% | +$2.92M |
|
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.