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 | |
|---|---|---|---|---|---|---|
2051
Gibraltar Industries
ROCK
$1.49B
| $11.6M | ﹤0.01% |
126,998
-64,044
| -34% | -$5.88M |
|
2052
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $11.6M | ﹤0.01% |
667,787
-40,910
| -6% | -$758K |
|
2053
SM Energy
SM
$6.87B
| $11.6M | ﹤0.01% |
706,889
-618,373
| -47% | -$7.9M |
|
|
MDRX
2054
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.5M | ﹤0.01% |
768,644
+210,706
| +38% | +$3.37M |
|
|
HYB
2055
DELISTED
New America High Income Fund, Inc.
HYB
| $11.5M | ﹤0.01% |
1,268,016
+1,061,868
| +515% | +$9.43M |
|
|
BSJO
2056
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $11.5M | ﹤0.01% |
459,470
-14,341
| -3% | -$357K |
|
|
BGB
2057
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $11.5M | ﹤0.01% |
859,573
+178,381
| +26% | +$2.34M |
|
2058
Columbia Banking Systems
COLB
$8.84B
| $11.4M | ﹤0.01% |
265,469
-117,932
| -31% | -$5.14M |
|
2059
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $11.4M | ﹤0.01% |
211,590
+1,999
| +1% | +$106K |
|
2060
PUT
Ford
F
$55.7B
| $11.4M | ﹤0.01% |
932,100
-2,334,000
| -71% | -$26.7M |
|
2061
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
| $11.4M | ﹤0.01% |
334,800
-106,351
| -24% | -$3.62M |
|
2062
Plexus
PLXS
$7.23B
| $11.4M | ﹤0.01% |
123,753
-19,168
| -13% | -$1.63M |
|
2063
World Kinect Corp
WKC
$1.86B
| $11.4M | ﹤0.01% |
322,795
-8,953
| -3% | -$304K |
|
2064
First Industrial Realty Trust
FR
$8.44B
| $11.3M | ﹤0.01% |
247,859
-10,819
| -4% | -$467K |
|
2065
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $11.3M | ﹤0.01% |
357,144
+7,965
| +2% | +$259K |
|
2066
Cullen/Frost Bankers
CFR
$10.2B
| $11.3M | ﹤0.01% |
104,308
-9,448
| -8% | -$974K |
|
|
HI
2067
DELISTED
Hillenbrand
HI
| $11.3M | ﹤0.01% |
237,540
-140,964
| -37% | -$6.47M |
|
|
GTLS
2068
DELISTED
Chart Industries
GTLS
| $11.3M | ﹤0.01% |
79,467
-11,302
| -12% | -$1.6M |
|
|
GAP
2069
The Gap Inc
GAP
$7.37B
| $11.3M | ﹤0.01% |
379,786
-305,702
| -45% | -$7.6M |
|
2070
Sprott Physical Silver Trust
PSLV
$13.2B
| $11.3M | ﹤0.01% |
1,285,931
+286,903
| +29% | +$2.7M |
|
|
HMHC
2071
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.3M | ﹤0.01% |
1,480,416
-260,324
| -15% | -$1.49M |
|
2072
Rocky Brands
RCKY
$369M
| $11.3M | ﹤0.01% |
208,451
+5,870
| +3% | +$231K |
|
2073
Hercules Capital
HTGC
$3.23B
| $11.2M | ﹤0.01% |
700,604
-27,955
| -4% | -$433K |
|
|
MZTI
2074
The Marzetti Company
MZTI
$3.11B
| $11.2M | ﹤0.01% |
63,961
+19,021
| +42% | +$3.41M |
|
2075
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $11.2M | ﹤0.01% |
257,474
-33,208
| -11% | -$1.45M |
|
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.